Whitestone Group Statistics

Total Valuation

EBR:ROCK has a market cap or net worth of EUR 89.43 million. The enterprise value is 94.61 million.

Market Cap	89.43M
Enterprise Value	94.61M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

EBR:ROCK has 6.83 million shares outstanding.

Current Share Class	6.83M
Shares Outstanding	6.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.30%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.25
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.50
EV / Sales	0.42
EV / EBITDA	46.48
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.33.

Current Ratio	2.00
Quick Ratio	1.48
Debt / Equity	0.33
Debt / EBITDA	10.92
Debt / FCF	n/a
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is -5.53% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-5.53%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-0.71%
Revenue Per Employee	8.07M
Profits Per Employee	-81,408
Employee Count	28
Asset Turnover	3.57
Inventory Turnover	44.87

Taxes

In the past 12 months, EBR:ROCK has paid 896,924 in taxes.

Income Tax	896,924
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.26% in the last 52 weeks. The beta is -0.13, so EBR:ROCK's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+8.26%
50-Day Moving Average	12.81
200-Day Moving Average	12.76
Relative Strength Index (RSI)	54.72
Average Volume (20 Days)	395

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EBR:ROCK had revenue of EUR 225.86 million and -2.28 million in losses.

Revenue	225.86M
Gross Profit	3.95M
Operating Income	-623,082
Pretax Income	-1.48M
Net Income	-2.28M
EBITDA	2.16M
EBIT	-623,082
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 16.34 million in cash and 23.58 million in debt, giving a net cash position of -7.24 million or -1.06 per share.

Cash & Cash Equivalents	16.34M
Total Debt	23.58M
Net Cash	-7.24M
Net Cash Per Share	-1.06
Equity (Book Value)	71.44M
Book Value Per Share	n/a
Working Capital	16.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.75%, with operating and profit margins of -0.28% and -1.01%.

Gross Margin	1.75%
Operating Margin	-0.28%
Pretax Margin	-0.65%
Profit Margin	-1.01%
EBITDA Margin	0.96%
EBIT Margin	-0.28%
FCF Margin	n/a

Dividends & Yields

EBR:ROCK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.55%
FCF Yield	n/a

Stock Splits

The last stock split was on November 9, 2021. It was a reverse split with a ratio of 0.01.

Last Split Date	Nov 9, 2021
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	1