Wiit S.p.A.

Wiit S.p.A.

WIIT.MI
Wiit S.p.A.IT flagItalian Stock Exchange
35.40
EUR
-0.10
- -
867.90MMarket Cap

Total Valuation

Wiit S.p.A. carries a market capitalization of 867.90M, placing it among publicly traded companies globally. Its enterprise value stands at 885.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap867.90M
Enterprise Value885.31M

Share Statistics

Wiit S.p.A. currently has 24.53M shares outstanding.

Shares Outstanding24.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Wiit S.p.A. trades at a trailing price-to-earnings ratio of 62.91. The price-to-sales ratio is 3.81, and the price-to-book ratio stands at 113.10.

PE Ratio62.91
PS Ratio3.81
PB Ratio113.10
P/TBV Ratio-3.66
P/FCF Ratio22.79
P/OCF Ratio26.41

Enterprise Valuation

On an enterprise value basis, Wiit S.p.A. trades at an EV/EBITDA multiple of 32.52 and an EV/FCF ratio of 24.52. The EV/Sales ratio of 5.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.52 provides insight into valuation relative to core operating earnings.

EV / Sales5.26
EV / EBITDA32.52
EV / EBIT32.52
EV / FCF24.52

Financial Position

Wiit S.p.A. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9,026.59, indicating elevated leverage, while an interest coverage ratio of 2.15 demonstrates limited ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.99
Debt / Equity9,026.59
Debt / EBITDA17.15
Interest Coverage2.15

Financial Efficiency

Wiit S.p.A. posts a return on equity of 175.34 and a return on invested capital of 4.52.

Return on Equity (ROE)175.34
Return on Assets (ROA)2.38
Return on Invested Capital (ROIC)4.52
Return on Capital Employed (ROCE)5.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover404.49

Taxes

Over the trailing twelve months, Wiit S.p.A. has paid 6.01M in income taxes, reflecting an effective tax rate of 37.07.

Income Tax6.01M
Effective Tax Rate37.07

Stock Price Statistics

Wiit S.p.A.'s stock has gained approximately 128.97801% over the past 52 weeks. The 50-day moving average sits at 32.85, while the 200-day moving average is 25.41.

Beta (5Y)N/A
52-Week Price Change128.97801%
50-Day Moving Average32.85
200-Day Moving Average25.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wiit S.p.A. generated 168.19M in revenue and converted that into 10.20M in net income, yielding earnings per share of 0.42. EBITDA reached 27.22M, while operating income came in at 27.22M.

Revenue168.19M
Gross Profit75.10M
Operating Income27.22M
Pretax Income16.20M
Net Income10.20M
EBITDA27.22M
EBIT27.22M
Earnings Per Share (EPS)0.42

Balance Sheet

Wiit S.p.A. holds 222.96M in cash and equivalents against 466.82M in total debt, resulting in a net debt position of 411.65M. Total book value stands at 5.67M, with working capital of 42.01M providing operational flexibility.

Cash & Cash Equivalents222.96M
Total Debt466.82M
Net Debt411.65M
Equity (Book Value)5.67M
Book Value Per Share0.23
Working Capital42.01M

Cash Flow

Wiit S.p.A. produced 24.28M in operating cash flow over the past twelve months. After subtracting -3.86M in capital expenditures, free cash flow totaled 20.42M - equivalent to 0.83 per share.

Operating Cash Flow24.28M
Capital Expenditures-3.86M
Free Cash Flow20.42M
FCF Per Share0.83

Margins

Wiit S.p.A. operates with a gross margin of 44.65, reflecting its pricing power and cost economics. The operating margin of 16.18 and net profit margin of 6.06 provide insight into operational efficiency.

Gross Margin44.65
Operating Margin16.18
Pretax Margin9.63
Profit Margin6.06
EBITDA Margin16.18

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-29.08
FCF Yield4.39

Stock Splits

Wiit S.p.A.'s most recent stock split took place on May 24, 2021 with a 1:10 split ratio.

Last Split Date5/24/2021
Split Ratio1:10

Scores

Wiit S.p.A. posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.64