WEBSOLUTE SPA (WBS.MI) Fundamental Analysis & Valuation

BIT:WBS • IT0005384901

Current stock price

1.285 EUR
-0.01 (-0.77%)
Last:

This WBS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. WBS.MI Profitability Analysis

1.1 Basic Checks

  • WBS had negative earnings in the past year.
  • In the past year WBS had a positive cash flow from operations.
  • In multiple years WBS reported negative net income over the last 5 years.
  • In the past 5 years WBS always reported a positive cash flow from operatings.
WBS.MI Yearly Net Income VS EBIT VS OCF VS FCFWBS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 1M -1M 2M -2M

1.2 Ratios

  • WBS's Return On Assets of -0.70% is on the low side compared to the rest of the industry. WBS is outperformed by 69.57% of its industry peers.
  • The Return On Equity of WBS (-5.13%) is comparable to the rest of the industry.
  • WBS has a worse Return On Invested Capital (4.02%) than 60.87% of its industry peers.
Industry RankSector Rank
ROA -0.7%
ROE -5.13%
ROIC 4.02%
ROA(3y)-1.18%
ROA(5y)0.14%
ROE(3y)-4.48%
ROE(5y)0.92%
ROIC(3y)N/A
ROIC(5y)N/A
WBS.MI Yearly ROA, ROE, ROICWBS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

  • WBS's Profit Margin has declined in the last couple of years.
  • The Operating Margin of WBS (3.38%) is worse than 69.57% of its industry peers.
  • WBS's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 69.72%, WBS is in line with its industry, outperforming 56.52% of the companies in the same industry.
  • WBS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.38%
PM (TTM) N/A
GM 69.72%
OM growth 3Y7.38%
OM growth 5YN/A
PM growth 3Y-2.75%
PM growth 5YN/A
GM growth 3Y-1.19%
GM growth 5YN/A
WBS.MI Yearly Profit, Operating, Gross MarginsWBS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 40 60

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2

2. WBS.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WBS is destroying value.
  • Compared to 1 year ago, WBS has less shares outstanding
  • Compared to 1 year ago, WBS has a worse debt to assets ratio.
WBS.MI Yearly Shares OutstandingWBS.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M
WBS.MI Yearly Total Debt VS Total AssetsWBS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • Based on the Altman-Z score of 1.80, we must say that WBS is in the distress zone and has some risk of bankruptcy.
  • WBS has a Altman-Z score (1.80) which is in line with its industry peers.
  • The Debt to FCF ratio of WBS is 10.25, which is on the high side as it means it would take WBS, 10.25 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 10.25, WBS is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
  • WBS has a Debt/Equity ratio of 1.87. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.87, WBS is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF 10.25
Altman-Z 1.8
ROIC/WACC0.58
WACC6.91%
WBS.MI Yearly LT Debt VS Equity VS FCFWBS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

  • A Current Ratio of 1.51 indicates that WBS should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.51, WBS is in line with its industry, outperforming 52.17% of the companies in the same industry.
  • WBS has a Quick Ratio of 1.50. This is a normal value and indicates that WBS is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.50, WBS is in line with its industry, outperforming 52.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.5
WBS.MI Yearly Current Assets VS Current LiabilitesWBS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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2

3. WBS.MI Growth Analysis

3.1 Past

  • The earnings per share for WBS have decreased strongly by -58.33% in the last year.
  • The Earnings Per Share has been growing slightly by 3.91% on average over the past years.
  • Looking at the last year, WBS shows a quite strong growth in Revenue. The Revenue has grown by 10.09% in the last year.
  • WBS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.87% yearly.
EPS 1Y (TTM)-58.33%
EPS 3Y3.91%
EPS 5YN/A
EPS Q2Q%-145.92%
Revenue 1Y (TTM)10.09%
Revenue growth 3Y6.87%
Revenue growth 5YN/A
Sales Q2Q%-0.49%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue is expected to grow by 3.61% on average over the next years.
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.19%
Revenue Next 2Y3.61%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
WBS.MI Yearly Revenue VS EstimatesWBS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M 25M
WBS.MI Yearly EPS VS EstimatesWBS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2

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4

4. WBS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • WBS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 6.36, which indicates a rather cheap valuation of WBS.
  • Based on the Price/Forward Earnings ratio, WBS is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
  • WBS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.42.
Industry RankSector Rank
PE N/A
Fwd PE 6.36
WBS.MI Price Earnings VS Forward Price EarningsWBS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100

4.2 Price Multiples

  • WBS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WBS is cheaper than 91.30% of the companies in the same industry.
  • 78.26% of the companies in the same industry are more expensive than WBS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.01
EV/EBITDA 5.83
WBS.MI Per share dataWBS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. WBS.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.05%, WBS has a reasonable but not impressive dividend return.
  • WBS's Dividend Yield is rather good when compared to the industry average which is at 1.13. WBS pays more dividend than 95.65% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, WBS pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.05%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • WBS has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-334.38%
EPS Next 2YN/A
EPS Next 3YN/A
WBS.MI Yearly Income VS Free CF VS DividendWBS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 500K -500K -1M -1.5M -2M

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WBS.MI Fundamentals: All Metrics, Ratios and Statistics

WEBSOLUTE SPA

BIT:WBS (2/2/2026, 7:00:00 PM)

1.285

-0.01 (-0.77%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.92%
Inst Owner ChangeN/A
Ins Owners3.56%
Ins Owner ChangeN/A
Market Cap13.15M
Revenue(TTM)22.63M
Net Income(TTM)-156.50K
Analysts80
Price Target4.28 (233.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.05%
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP-334.38%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.36
P/S 0.58
P/FCF 16.01
P/OCF 5.51
P/B 4.31
P/tB N/A
EV/EBITDA 5.83
EPS(TTM)-0.02
EYN/A
EPS(NY)0.2
Fwd EY15.72%
FCF(TTM)0.08
FCFY6.25%
OCF(TTM)0.23
OCFY18.16%
SpS2.21
BVpS0.3
TBVpS-0.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.7%
ROE -5.13%
ROCE 5.49%
ROIC 4.02%
ROICexc 5.42%
ROICexgc 41.8%
OM 3.38%
PM (TTM) N/A
GM 69.72%
FCFM 3.63%
ROA(3y)-1.18%
ROA(5y)0.14%
ROE(3y)-4.48%
ROE(5y)0.92%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y2.8%
ROICexgc growth 5YN/A
ROICexc growth 3Y1.03%
ROICexc growth 5YN/A
OM growth 3Y7.38%
OM growth 5YN/A
PM growth 3Y-2.75%
PM growth 5YN/A
GM growth 3Y-1.19%
GM growth 5YN/A
F-Score4
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF 10.25
Debt/EBITDA 1.9
Cap/Depr 69.73%
Cap/Sales 6.92%
Interest Coverage 250
Cash Conversion 79.3%
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 1.5
Altman-Z 1.8
F-Score4
WACC6.91%
ROIC/WACC0.58
Cap/Depr(3y)112.9%
Cap/Depr(5y)155.4%
Cap/Sales(3y)11.29%
Cap/Sales(5y)12.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.33%
EPS 3Y3.91%
EPS 5YN/A
EPS Q2Q%-145.92%
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.09%
Revenue growth 3Y6.87%
Revenue growth 5YN/A
Sales Q2Q%-0.49%
Revenue Next Year10.19%
Revenue Next 2Y3.61%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.73%
EBIT growth 3Y14.75%
EBIT growth 5YN/A
EBIT Next Year110.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y474.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y114.12%
OCF growth 3Y8.21%
OCF growth 5YN/A

WEBSOLUTE SPA / WBS.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of WEBSOLUTE SPA (WBS.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to WBS.MI.


What is the valuation status for WBS stock?

ChartMill assigns a valuation rating of 4 / 10 to WEBSOLUTE SPA (WBS.MI). This can be considered as Fairly Valued.


What is the profitability of WBS stock?

WEBSOLUTE SPA (WBS.MI) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for WBS stock?

The Earnings per Share (EPS) of WEBSOLUTE SPA (WBS.MI) is expected to decline by 0% in the next year.


Can you provide the dividend sustainability for WBS stock?

The dividend rating of WEBSOLUTE SPA (WBS.MI) is 4 / 10 and the dividend payout ratio is -334.38%.