Westwing Group SE

Total Valuation

Westwing Group SE carries a market capitalization of 321.05M, placing it among publicly traded companies globally. Its enterprise value stands at 267.82M, 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 13.04. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 3.73.

Enterprise Valuation

On an enterprise value basis, Westwing Group SE trades at an EV/EBITDA multiple of 23.29 and an EV/FCF ratio of 4.74. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.29 provides insight into valuation relative to core operating earnings.

Financial Position

Westwing Group SE maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.65, indicating elevated leverage, while an interest coverage ratio of 8.21 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Westwing Group SE has paid -10.90M in income taxes, reflecting an effective tax rate of 33.33.

Stock Price Statistics

Westwing Group SE's stock has gained approximately 115.53738% over the past 52 weeks. The 50-day moving average sits at 18.45, while the 200-day moving average is 14.69.

Income Statement

Over the trailing twelve months, Westwing Group SE generated 475.20M in revenue and converted that into 23.30M in net income, yielding earnings per share of 1.24. EBITDA reached 11.50M, while operating income came in at 11.50M.

Balance Sheet

Westwing Group SE holds 67.90M in cash and equivalents against 31.50M in total debt, resulting in a net debt position of -67.90M. Total book value stands at 81.50M, with working capital of 37.20M providing operational flexibility.

Cash Flow

Westwing Group SE produced 44.00M in operating cash flow over the past twelve months. After subtracting -9.90M in capital expenditures, free cash flow totaled 34.10M - equivalent to 1.81 per share.

Margins

Westwing Group SE operates with a gross margin of 53.07, reflecting its pricing power and cost economics. The operating margin of 2.42 and net profit margin of 4.90 provide insight into operational efficiency.

Dividends & Yields

Scores

Westwing Group SE posts an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.