We Connect Inc. | Small-cap | Technology
€19.00
-0.52%
| We Connect Stock Comparison:
We Connect vs Bigben InteractiveWe Connect vs Archos S.AWe Connect vs VeomWe Connect vs Cabasse S.AWe Connect vs Boostheat S.AWe Connect vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 220.8M
Total Liabilities 159.8M
Shareholders Equity 61.0M
Debt to Equity 2.62

Cash Flow Metrics

Revenue & Profitability Trend

We Connect Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i300.2M264.1M237.5M217.5M211.4M
Cost of Goods Sold i266.5M234.5M212.3M197.5M193.9M
Gross Profit i33.7M29.6M25.1M19.9M17.5M
Gross Margin % i11.2%11.2%10.6%9.2%8.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i2.1M1.6M-2.7M2.9M
Other Operating Expenses i2.2M3.7M7.8M4.1M320.0K
Total Operating Expenses i4.3M5.3M7.8M6.8M3.3M
Operating Income i17.5M12.3M8.7M10.2M8.7M
Operating Margin % i5.8%4.7%3.7%4.7%4.1%
Non-Operating Items
Interest Income i125.8K128.4K911.8K299.3K245.0K
Interest Expense i868.2K853.2K524.7K268.3K733.9K
Other Non-Operating Income-----
Pre-tax Income i13.8M12.8M10.0M7.9M7.0M
Income Tax i1.6M2.8M2.1M1.5M1.9M
Effective Tax Rate % i11.8%22.2%20.9%19.2%26.8%
Net Income i7.7M9.5M7.9M6.4M5.1M
Net Margin % i2.6%3.6%3.3%2.9%2.4%
Key Metrics
EBITDA i17.3M13.1M11.6M10.8M10.1M
EPS (Basic) i€2.62€3.44€2.85€2.31€1.87
EPS (Diluted) i€2.62€3.44€2.85€2.31€1.87
Basic Shares Outstanding i29480572776685276360127536162745166
Diluted Shares Outstanding i29480572776685276360127536162745166

Income Statement Trend

We Connect Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i35.5M27.5M24.5M31.2M38.6M
Short-term Investments i4.4M4.7M5.1M4.9M4.5M
Accounts Receivable i55.6M43.1M39.9M33.7M45.6M
Inventory i94.0M62.6M65.7M50.9M34.5M
Other Current Assets-1-111-
Total Current Assets i213.8M151.1M150.7M129.2M129.2M
Non-Current Assets
Property, Plant & Equipment i240.0K222.0K117.5K117.5K117.5K
Goodwill i4.4M3.6M3.6M3.2M3.2M
Intangible Assets i957.4K449.1K487.9K434.9K378.8K
Long-term Investments-----
Other Non-Current Assets-21-1-1-
Total Non-Current Assets i7.0M7.6M6.9M5.9M4.9M
Total Assets i220.8M158.7M157.6M135.1M134.1M
Liabilities
Current Liabilities
Accounts Payable i106.1M59.0M56.9M63.3M69.3M
Short-term Debt i10.8M----
Current Portion of Long-term Debt-----
Other Current Liabilities----14.8K
Total Current Liabilities i139.5M80.2M72.3M70.1M73.7M
Non-Current Liabilities
Long-term Debt i16.5M23.8M40.5M27.8M29.8M
Deferred Tax Liabilities i00---
Other Non-Current Liabilities-25353
Total Non-Current Liabilities i20.3M27.4M42.5M28.9M30.9M
Total Liabilities i159.8M107.6M114.8M98.9M104.5M
Equity
Common Stock i15.4M14.5M14.5M14.4M14.4M
Retained Earnings i----5.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i61.0M51.2M42.8M36.1M29.6M
Key Metrics
Total Debt i27.2M23.8M40.5M27.8M29.8M
Working Capital i74.3M70.9M78.5M59.1M55.5M

Balance Sheet Composition

We Connect Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i7.7M9.5M7.9M6.4M5.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-5.9M11.2M-26.3M-12.1M-5.4M
Operating Cash Flow i1.8M20.8M-18.4M-5.7M-238.1K
Investing Activities
Capital Expenditures i1.1M81.9K-1.2M797.8K293.3K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i952.7K81.9K-711.4K797.8K293.3K
Financing Activities
Share Repurchases i-2820000
Dividends Paid i-1.1M-1.1M-1.1M--686.3K
Debt Issuance i13.3M3.0M17.0M3.4M17.5M
Debt Repayment i-8.5M-9.0M-18.3M-5.3M-2.2M
Financing Cash Flow i6.9M-7.2M-3.5M-2.3M18.0M
Free Cash Flow i1.0M20.1M-18.2M-6.3M-2.9M
Net Change in Cash i9.7M13.6M-22.6M-7.2M18.1M

Cash Flow Trend

We Connect Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.29
Price to Book 0.91
Price to Sales 0.19

Profitability Ratios

Profit Margin 2.57%
Operating Margin 3.51%
Return on Equity 13.75%
Return on Assets 4.12%

Financial Health

Current Ratio 1.52
Debt to Equity 44.63
Beta 0.49

Per Share Data

EPS (TTM) €2.62
Book Value per Share €20.92
Revenue per Share €108.13

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alwec57.3M7.290.9113.75%2.57%44.63
Bigben Interactive 24.9M126.600.110.07%-0.10%0.64
Archos S.A 11.9M20.20-51.39%2.47%166.14
Veom 1.7M0.19-140.89%-13.99%-8.24
Cabasse S.A 212.2K-0.02-161.68%-33.83%-4.41
Boostheat S.A 185.1K0.00-11.75%-11,101.86%-0.97

Financial data is updated regularly. All figures are in the company's reporting currency.