View Past PerformanceWitbe バランスシートの健全性財務の健全性 基準チェック /66Witbeの総株主資本は€5.4M 、総負債は€2.7Mで、負債比率は50.6%となります。総資産と総負債はそれぞれ€19.7Mと€14.2Mです。主要情報50.59%負債資本比率€2.74m負債インタレスト・カバレッジ・レシオn/a現金€892.00kエクイティ€5.41m負債合計€14.24m総資産€19.65m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • May 19Witbe S.A., Annual General Meeting, Jun 18, 2026Witbe S.A., Annual General Meeting, Jun 18, 2026. Location: 39 rue saint lazare, paris Franceお知らせ • May 20Witbe S.A., Annual General Meeting, Jun 26, 2025Witbe S.A., Annual General Meeting, Jun 26, 2025. Location: 18 22 rue d arras, batiment a11, nanterre FranceNew Risk • Nov 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (€10.8m market cap, or US$11.4m).New Risk • Oct 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.04m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.04m market cap, or US$9.99m). Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).New Risk • Sep 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€9.62m market cap, or US$10.7m).お知らせ • May 20Witbe S.A., Annual General Meeting, Jun 27, 2024Witbe S.A., Annual General Meeting, Jun 27, 2024. Location: 39 rue saint lazare, paris FranceReported Earnings • Apr 26Full year 2023 earnings releasedFull year 2023 results: Revenue: €23.2m (down 11% from FY 2022). Net loss: €1.54m (down 304% from profit in FY 2022). Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 8.6% growth forecast for the IT industry in Germany.Reported Earnings • Oct 01First half 2023 earnings releasedFirst half 2023 results: Revenue: €10.4m (down 6.2% from 1H 2022). Net loss: €1.30m (down €1.31m from profit in 1H 2022). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the IT industry in Germany.Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to €6.70, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 19x in the IT industry in Germany. Total loss to shareholders of 12% over the past year.Reported Earnings • Apr 20Full year 2022 earnings releasedFull year 2022 results: Revenue: €26.1m (up 14% from FY 2021). Net income: €753.0k (down 64% from FY 2021). Profit margin: 2.9% (down from 9.3% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.6% p.a. on average during the next 2 years, compared to a 7.7% growth forecast for the IT industry in Germany.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Sep 27First half 2022 earnings releasedFirst half 2022 results: Revenue: €9.44m (up 2.8% from 1H 2021). Net income: €15.0k (up €255.0k from 1H 2021). Profit margin: 0.2% (up from net loss in 1H 2021). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 10% growth forecast for the IT industry in Germany.Reported Earnings • Apr 27Full year 2021 earnings releasedFull year 2021 results: Revenue: €19.1m (up 12% from FY 2020). Net loss: €2.11m (loss narrowed 25% from FY 2020). Over the next year, revenue is forecast to grow 28%, compared to a 20% growth forecast for the industry in Germany.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Apr 23Full year 2021 earnings releasedFull year 2021 results: Revenue: €19.1m (up 12% from FY 2020). Net income: €2.11m (up €4.94m from FY 2020). Profit margin: 11% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Over the next year, revenue is forecast to grow 13%, compared to a 20% growth forecast for the industry in Germany.Reported Earnings • Sep 26First half 2021 earnings releasedThe company reported a decent first half result with reduced losses and improved control over expenses, although revenues were weaker. First half 2021 results: Revenue: €7.68m (down 5.6% from 1H 2020). Net loss: €240.0k (loss narrowed 86% from 1H 2020).Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to €7.87, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 29x in the IT industry in Germany.Reported Earnings • Apr 18Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €14.4m (down 34% from FY 2019). Net loss: €2.82m (down €3.48m from profit in FY 2019).財務状況分析短期負債: 2B2の 短期資産 ( €10.2M ) が 短期負債 ( €5.2M ) を超えています。長期負債: 2B2の短期資産 ( €10.2M ) が 長期負債 ( €9.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 2B2の 純負債対資本比率 ( 34.1% ) は 満足できる 水準であると考えられます。負債の削減: 2B2の負債対資本比率は、過去 5 年間で138.6%から50.6%に減少しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 利益は出ていないものの、 2B2は現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: 2B2は利益は出ていませんが、フリーキャッシュフローがプラスであり、年間12.1 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 09:24終値2026/05/25 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Witbe S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Emmanuel ParotGilbert DupontStephanie LefebvreGilbert DupontGabriel SantierGilbert Dupont
Board Change • May 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • May 19Witbe S.A., Annual General Meeting, Jun 18, 2026Witbe S.A., Annual General Meeting, Jun 18, 2026. Location: 39 rue saint lazare, paris France
お知らせ • May 20Witbe S.A., Annual General Meeting, Jun 26, 2025Witbe S.A., Annual General Meeting, Jun 26, 2025. Location: 18 22 rue d arras, batiment a11, nanterre France
New Risk • Nov 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (€10.8m market cap, or US$11.4m).
New Risk • Oct 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.04m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.04m market cap, or US$9.99m). Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).
New Risk • Sep 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€9.62m market cap, or US$10.7m).
お知らせ • May 20Witbe S.A., Annual General Meeting, Jun 27, 2024Witbe S.A., Annual General Meeting, Jun 27, 2024. Location: 39 rue saint lazare, paris France
Reported Earnings • Apr 26Full year 2023 earnings releasedFull year 2023 results: Revenue: €23.2m (down 11% from FY 2022). Net loss: €1.54m (down 304% from profit in FY 2022). Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 8.6% growth forecast for the IT industry in Germany.
Reported Earnings • Oct 01First half 2023 earnings releasedFirst half 2023 results: Revenue: €10.4m (down 6.2% from 1H 2022). Net loss: €1.30m (down €1.31m from profit in 1H 2022). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the IT industry in Germany.
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to €6.70, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 19x in the IT industry in Germany. Total loss to shareholders of 12% over the past year.
Reported Earnings • Apr 20Full year 2022 earnings releasedFull year 2022 results: Revenue: €26.1m (up 14% from FY 2021). Net income: €753.0k (down 64% from FY 2021). Profit margin: 2.9% (down from 9.3% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.6% p.a. on average during the next 2 years, compared to a 7.7% growth forecast for the IT industry in Germany.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Sep 27First half 2022 earnings releasedFirst half 2022 results: Revenue: €9.44m (up 2.8% from 1H 2021). Net income: €15.0k (up €255.0k from 1H 2021). Profit margin: 0.2% (up from net loss in 1H 2021). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 10% growth forecast for the IT industry in Germany.
Reported Earnings • Apr 27Full year 2021 earnings releasedFull year 2021 results: Revenue: €19.1m (up 12% from FY 2020). Net loss: €2.11m (loss narrowed 25% from FY 2020). Over the next year, revenue is forecast to grow 28%, compared to a 20% growth forecast for the industry in Germany.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 23Full year 2021 earnings releasedFull year 2021 results: Revenue: €19.1m (up 12% from FY 2020). Net income: €2.11m (up €4.94m from FY 2020). Profit margin: 11% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Over the next year, revenue is forecast to grow 13%, compared to a 20% growth forecast for the industry in Germany.
Reported Earnings • Sep 26First half 2021 earnings releasedThe company reported a decent first half result with reduced losses and improved control over expenses, although revenues were weaker. First half 2021 results: Revenue: €7.68m (down 5.6% from 1H 2020). Net loss: €240.0k (loss narrowed 86% from 1H 2020).
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to €7.87, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 29x in the IT industry in Germany.
Reported Earnings • Apr 18Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €14.4m (down 34% from FY 2019). Net loss: €2.82m (down €3.48m from profit in FY 2019).