Whitestone Group Statistics

Total Valuation

EBR:ROCK has a market cap or net worth of EUR 86.02 million. The enterprise value is 85.31 million.

Market Cap	86.02M
Enterprise Value	85.31M

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

EBR:ROCK has 6.83 million shares outstanding.

Current Share Class	6.83M
Shares Outstanding	6.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.31%
Float	4.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	5.99
P/TBV Ratio	8.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-105.74
EV / Sales	0.40
EV / EBITDA	32.64
EV / EBIT	64.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.37.

Current Ratio	2.47
Quick Ratio	2.06
Debt / Equity	0.37
Debt / EBITDA	1.89
Debt / FCF	n/a
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is -2.43% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	-2.43%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	19.22M
Profits Per Employee	-73,345
Employee Count	11
Asset Turnover	8.58
Inventory Turnover	132.48

Taxes

In the past 12 months, EBR:ROCK has paid 896,526 in taxes.

Income Tax	896,526
Effective Tax Rate	165.02%

Stock Price Statistics

The stock price has increased by +5.47% in the last 52 weeks. The beta is 2.88, so EBR:ROCK's price volatility has been higher than the market average.

Beta (5Y)	2.88
52-Week Price Change	+5.47%
50-Day Moving Average	12.85
200-Day Moving Average	12.46
Relative Strength Index (RSI)	82.18
Average Volume (20 Days)	140

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:ROCK had revenue of EUR 211.40 million and -806,791 in losses.

Revenue	211.40M
Gross Profit	4.13M
Operating Income	1.53M
Pretax Income	543,287
Net Income	-806,791
EBITDA	2.82M
EBIT	1.53M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.94 million in cash and 5.32 million in debt, giving a net cash position of 616,034 or 0.09 per share.

Cash & Cash Equivalents	5.94M
Total Debt	5.32M
Net Cash	616,034
Net Cash Per Share	0.09
Equity (Book Value)	14.37M
Book Value Per Share	n/a
Working Capital	5.17M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.95%, with operating and profit margins of 0.72% and -0.38%.

Gross Margin	1.95%
Operating Margin	0.72%
Pretax Margin	0.26%
Profit Margin	-0.38%
EBITDA Margin	1.34%
EBIT Margin	0.72%
FCF Margin	n/a

Dividends & Yields

EBR:ROCK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.94%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 9, 2021. It was a reverse split with a ratio of 0.01.

Last Split Date	Nov 9, 2021
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	4