ROCK Stock Overview
Engages in private equity and asset management activities. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Whitestone Group SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €12.90 |
| 52 Week High | €14.00 |
| 52 Week Low | €10.10 |
| Beta | 2.31 |
| 1 Month Change | 8.40% |
| 3 Month Change | 5.74% |
| 1 Year Change | 24.04% |
| 3 Year Change | -8.51% |
| 5 Year Change | 17.27% |
| Change since IPO | -98.29% |
Recent News & Updates
Recent updates
Shareholder Returns
| ROCK | BE Capital Markets | BE Market | |
|---|---|---|---|
| 7D | 0.8% | 1.1% | -1.6% |
| 1Y | 24.0% | 1.7% | 1.2% |
Return vs Industry: ROCK exceeded the Belgian Capital Markets industry which returned 1.7% over the past year.
Return vs Market: ROCK exceeded the Belgian Market which returned 1.2% over the past year.
Price Volatility
| ROCK volatility | |
|---|---|
| ROCK Average Weekly Movement | 3.0% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in BE Market | 6.6% |
| 10% least volatile stocks in BE Market | 2.2% |
Stable Share Price: ROCK has not had significant price volatility in the past 3 months compared to the Belgian market.
Volatility Over Time: ROCK's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 11 | Frederic Pouchain | www.whitestone.eu |
Whitestone Group SA engages in private equity and asset management activities. It also invests in small and medium-sized enterprises. The company was formerly known as EVADIX SA and changed its name to Whitestone Group SA in September 2021.
Whitestone Group SA Fundamentals Summary
| ROCK fundamental statistics | |
|---|---|
| Market cap | €86.70m |
| Earnings (TTM) | -€806.79k |
| Revenue (TTM) | €211.40m |
0.4x
P/S Ratio-109.2x
P/E RatioIs ROCK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ROCK income statement (TTM) | |
|---|---|
| Revenue | €211.40m |
| Cost of Revenue | €207.27m |
| Gross Profit | €4.13m |
| Other Expenses | €4.94m |
| Earnings | -€806.79k |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.12 |
| Gross Margin | 1.96% |
| Net Profit Margin | -0.38% |
| Debt/Equity Ratio | 37.0% |
How did ROCK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Whitestone Group SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|