Westwing Group SE

Total Valuation

Westwing Group SE carries a market capitalization of 312.71M, placing it among publicly traded companies globally. Its enterprise value stands at 200.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Westwing Group SE currently has 18.84M shares outstanding.

Valuation Ratios

Westwing Group SE trades at a trailing price-to-earnings ratio of 9.59. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at -2.75.

Enterprise Valuation

On an enterprise value basis, Westwing Group SE trades at an EV/EBITDA multiple of 13.18 and an EV/FCF ratio of 3.38. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.18 provides insight into valuation relative to core operating earnings.

Financial Position

Westwing Group SE maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.06, indicating elevated leverage, while an interest coverage ratio of 10.86 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Westwing Group SE has paid -10.80M in income taxes, reflecting an effective tax rate of 43.33.

Stock Price Statistics

Westwing Group SE's stock has gained approximately 107.5% over the past 52 weeks. The 50-day moving average sits at 15.00, while the 200-day moving average is 14.03.

Income Statement

Over the trailing twelve months, Westwing Group SE generated 461.40M in revenue and converted that into 26.70M in net income, yielding earnings per share of 1.42. EBITDA reached 15.20M, while operating income came in at 15.20M.

Balance Sheet

Westwing Group SE holds 83.50M in cash and equivalents against 27.70M in total debt, resulting in a net debt position of -83.50M. Total book value stands at -93.30M, with working capital of 52.10M providing operational flexibility.

Cash Flow

Westwing Group SE produced 48.00M in operating cash flow over the past twelve months. After subtracting -9.00M in capital expenditures, free cash flow totaled 39.00M - equivalent to 2.07 per share.

Margins

Westwing Group SE operates with a gross margin of 53.25, reflecting its pricing power and cost economics. The operating margin of 3.29 and net profit margin of 5.79 provide insight into operational efficiency.

Dividends & Yields

Scores

Westwing Group SE posts an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.