XETRWEW
Market cap151mUSD
Dec 23, Last price
7.26EUR
1D
0.83%
1Q
1.40%
IPO
-71.42%
Name
Westwing Group SE
Chart & Performance
Profile
Westwing Group SE, together with its subsidiaries, engages in the home and living eCommerce business. The company operates through two segments, DACH and International. It offers textiles, furniture, kitchen accessories, rugs, and home décor and accessories, as well as lighting, dining, and other products. The company provides its products under own and private label, and third-party brands. It has operations in 11 European countries, including Germany, Austria, Switzerland, Poland, France, Spain, Belgium, the Netherlands, the Czech Republic, Slovakia, and Italy. The company was incorporated in 2011 and is headquartered in Munich, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 428,600 -0.53% | 430,900 -17.52% | 522,400 20.70% | |||||||
Cost of revenue | 283,500 | 309,500 | 331,300 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 145,100 | 121,400 | 191,100 | |||||||
NOPBT Margin | 33.85% | 28.17% | 36.58% | |||||||
Operating Taxes | 3,300 | 2,100 | 7,000 | |||||||
Tax Rate | 2.27% | 1.73% | 3.66% | |||||||
NOPAT | 141,800 | 119,300 | 184,100 | |||||||
Net income | (12,400) -61.73% | (32,400) -370.00% | 12,000 -59.73% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (3,700) | (500) | (1,700) | |||||||
BB yield | 2.06% | 0.25% | 0.35% | |||||||
Debt | ||||||||||
Debt current | 11,200 | 9,700 | 8,400 | |||||||
Long-term debt | 62,200 | 79,700 | 83,200 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 15,200 | 8,200 | 11,400 | |||||||
Net debt | (8,100) | 11,100 | (10,500) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 33,300 | (7,500) | 18,700 | |||||||
CAPEX | (1,500) | (13,900) | (14,900) | |||||||
Cash from investing activities | (3,800) | (11,400) | (16,000) | |||||||
Cash from financing activities | (23,900) | (2,700) | (9,700) | |||||||
FCF | 150,300 | 121,700 | 163,000 | |||||||
Balance | ||||||||||
Cash | 81,500 | 76,000 | 97,300 | |||||||
Long term investments | 2,300 | 4,800 | ||||||||
Excess cash | 60,070 | 56,755 | 75,980 | |||||||
Stockholders' equity | (327,400) | (272,800) | (244,000) | |||||||
Invested Capital | 447,200 | 414,100 | 419,500 | |||||||
ROIC | 32.93% | 28.62% | 46.11% | |||||||
ROCE | 118.06% | 84.54% | 105.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 20,269 | 20,574 | 21,706 | |||||||
Price | 8.84 -7.92% | 9.60 -56.64% | 22.14 -33.15% | |||||||
Market cap | 179,182 -9.28% | 197,514 -58.90% | 480,563 -33.02% | |||||||
EV | 171,082 | 208,614 | 470,063 | |||||||
EBITDA | 164,700 | 139,400 | 204,100 | |||||||
EV/EBITDA | 1.04 | 1.50 | 2.30 | |||||||
Interest | 1,900 | 1,800 | 1,600 | |||||||
Interest/NOPBT | 1.31% | 1.48% | 0.84% |