EBR:WEB Statistics

Total Valuation

EBR:WEB has a market cap or net worth of EUR 153.43 million. The enterprise value is 309.58 million.

Market Cap	153.43M
Enterprise Value	309.58M

Important Dates

The next estimated earnings date is Thursday, September 17, 2026.

Earnings Date	Sep 17, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

EBR:WEB has 3.50 million shares outstanding. The number of shares has increased by 3.09% in one year.

Current Share Class	2.52M
Shares Outstanding	3.50M
Shares Change (YoY)	+3.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	10.50%
Float	609,867

Valuation Ratios

The trailing PE ratio is 10.14 and the forward PE ratio is 12.30.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.14
Forward PE	12.30
PS Ratio	5.24
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	7.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.46
EV / Sales	10.57
EV / EBITDA	n/a
EV / EBIT	12.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.85.

Current Ratio	0.86
Quick Ratio	0.27
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	7.21%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	29.30M
Profits Per Employee	15.13M
Employee Count	1
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, EBR:WEB has paid 1,326 in taxes.

Income Tax	1,326
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by +11.17% in the last 52 weeks. The beta is 0.35, so EBR:WEB's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+11.17%
50-Day Moving Average	40.84
200-Day Moving Average	39.01
Relative Strength Index (RSI)	73.83
Average Volume (20 Days)	725

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:WEB had revenue of EUR 29.30 million and earned 15.13 million in profits. Earnings per share was 4.32.

Revenue	29.30M
Gross Profit	22.07M
Operating Income	23.83M
Pretax Income	15.14M
Net Income	15.13M
EBITDA	n/a
EBIT	23.83M
Earnings Per Share (EPS)	4.32

Full Income Statement

Balance Sheet

The company has 218,750 in cash and 156.38 million in debt, giving a net cash position of -156.16 million or -44.58 per share.

Cash & Cash Equivalents	218,750
Total Debt	156.38M
Net Cash	-156.16M
Net Cash Per Share	-44.58
Equity (Book Value)	184.72M
Book Value Per Share	52.73
Working Capital	-2.05M

Full Balance Sheet

Cash Flow

Operating Cash Flow	20.70M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.31%, with operating and profit margins of 81.31% and 51.65%.

Gross Margin	75.31%
Operating Margin	81.31%
Pretax Margin	51.65%
Profit Margin	51.65%
EBITDA Margin	n/a
EBIT Margin	81.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 7.79%.

Dividend Per Share	3.35
Dividend Yield	7.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.54%
Buyback Yield	-3.09%
Shareholder Yield	4.71%
Earnings Yield	9.86%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5