WEBSOLUTE SPA (WBS.MI) Fundamental Analysis & Valuation

BIT:WBS • IT0005384901

Current stock price

1.02 EUR
-0.07 (-6.42%)
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.
  • The reported net income has been mixed in the past 5 years: WBS reported negative net income in multiple 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 has a Return On Assets of -0.70%. This is in the lower half of the industry: WBS underperforms 68.18% of its industry peers.
  • The Return On Equity of WBS (-5.13%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 4.02%, WBS is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
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

  • In the last couple of years the Profit Margin of WBS has declined.
  • WBS has a Operating Margin of 3.38%. This is in the lower half of the industry: WBS underperforms 68.18% of its industry peers.
  • WBS's Operating Margin has improved in the last couple of years.
  • WBS has a Gross Margin (69.72%) which is comparable to the rest of the 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 1.73, we must say that WBS is in the distress zone and has some risk of bankruptcy.
  • WBS has a Altman-Z score of 1.73. This is comparable to the rest of the industry: WBS outperforms 45.45% of its industry peers.
  • WBS has a debt to FCF ratio of 10.25. This is a negative value and a sign of low solvency as WBS would need 10.25 years to pay back of all of its debts.
  • WBS has a worse Debt to FCF ratio (10.25) than 77.27% of its industry peers.
  • 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: 68.18% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF 10.25
Altman-Z 1.73
ROIC/WACC0.59
WACC6.76%
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

  • WBS has a Current Ratio of 1.51. 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 Current ratio, with a value of 1.51, WBS is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • A Quick Ratio of 1.50 indicates that WBS should not have too much problems paying its short term obligations.
  • WBS has a Quick ratio (1.50) which is in line with its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. WBS.MI Growth Analysis

3.1 Past

  • WBS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.33%.
  • WBS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.91% yearly.
  • The Revenue has grown by 10.09% in the past year. This is quite good.
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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5

4. WBS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WBS. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 5.05, which indicates a rather cheap valuation of WBS.
  • 95.45% of the companies in the same industry are more expensive than WBS, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, WBS is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 5.05
WBS.MI Price Earnings VS Forward Price EarningsWBS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WBS is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WBS indicates a rather cheap valuation: WBS is cheaper than 81.82% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.71
EV/EBITDA 5.16
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

  • WBS has a Yearly Dividend Yield of 3.70%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of WBS dropped by -36.05% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.31, WBS pays a better dividend. On top of this WBS pays more dividend than 95.45% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, WBS pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.7%

5.2 History

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

5.3 Sustainability

  • The earnings of WBS are negative and hence is the payout ratio. WBS will probably not be able to sustain this dividend level.
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 (4/24/2026, 7:00:00 PM)

1.02

-0.07 (-6.42%)

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 Cap10.43M
Revenue(TTM)22.63M
Net Income(TTM)-156.50K
Analysts80
Price Target4.28 (319.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.7%
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 5.05
P/S 0.46
P/FCF 12.71
P/OCF 4.37
P/B 3.42
P/tB N/A
EV/EBITDA 5.16
EPS(TTM)-0.02
EYN/A
EPS(NY)0.2
Fwd EY19.8%
FCF(TTM)0.08
FCFY7.87%
OCF(TTM)0.23
OCFY22.87%
SpS2.21
BVpS0.3
TBVpS-0.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 1.73
F-Score4
WACC6.76%
ROIC/WACC0.59
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 5 / 10 to WEBSOLUTE SPA (WBS.MI). This can be considered as Fairly Valued.


How profitable is WEBSOLUTE SPA (WBS.MI) stock?

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


What is the financial health of WEBSOLUTE SPA (WBS.MI) stock?

The financial health rating of WEBSOLUTE SPA (WBS.MI) is 2 / 10.


What is the expected EPS growth for WEBSOLUTE SPA (WBS.MI) stock?

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