YOLFTbeta
Whitestone Group

Whitestone Group

ROCK · BR · Industrials / Specialty Business Services

17.10EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close17.10
Open17.40
Day Range17.10 – 17.40
52-Week Range12.30 – 19.50
Volume143
Market Cap176.56M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.38
Dividend Yield0.00%
Beta0.72
50-Day Avg17.82
200-Day Avg17.12

About

Whitestone Group SA engages in third-party asset management activities. It is also involved in private equity activities. The company was formerly known as EVADIX SA and changed its name to Whitestone Group SA in September 2021. Whitestone Group SA was founded in 1999 and is based in Lasne, Belgium.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Frédéric Pouchain
  • Employees0
  • HeadquartersRoute de Genval, 32, Lasne, Belgium, 1380, Belgium
  • Websitehttps://www.whitestone.eu

Leadership

  • Mr. Frédéric PouchainMD, CEO & President of the Executive Committee · b. 1972
  • Mr. Sandro ArdizzoneMember of the Executive Committee · b. 1975
  • Mr. Antoine DuchateauMember of the Executive Committee
  • Mr. Sabastien BakerDirector of Communication & Marketing
  • Ms. Isabelle VandaeleHead of Treasury

Financials

Income Statement

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.35M37.69M30.27M33.46M29.72M26.82M20.80M4.17M5.21M103.37K---83.75M234.26M211.40M225.86M348.87M
Growth (%)--13.05%-19.70%+10.56%-11.19%-9.77%-22.45%-79.94%+24.90%-98.02%----+179.70%-9.76%+6.84%+54.46%
Cost of Revenue27.94M24.91M20.08M22.25M29.84M28.11M23.97M4.12M4.28M424.54K-390.38K145.09K-84.24M233.32M207.27M221.91M331.06M
Gross Profit15.41M12.78M10.18M11.21M-118.42K-1.29M-3.17M55.65K933.55K-321.16K390.38K-145.09K--485.88K942.45K4.13M3.95M17.81M
Gross Margin35.55%33.92%33.65%33.51%-0.40%-4.83%-15.23%1.33%17.92%-310.68%----0.58%0.40%1.95%1.75%5.10%
Operating Expense15.64M13.79M9.92M10.44M-817.76K-790.62K-354.61K-142.89K-120.04K460.57K501.27K-248.74K-50.02K139.32K2.60M4.57M14.85M
Operating Income-229.19K-1.01M267.70K771.72K699.34K-503.66K-2.81M198.54K1.05M-781.73K-110.89K103.65K--535.90K803.12K1.53M-623.08K2.96M
Operating Margin-0.53%-2.67%0.88%2.31%2.35%-1.88%-13.53%4.76%20.22%-756.22%----0.64%0.34%0.72%-0.28%0.85%
EBITDA3.13M2.02M2.53M3.16M698.69K1.68M967.81K-2.97M1.02M-1.67M-110.89K106.55K--362.08K1.19M1.59M2.16M9.76M
EBITDA Margin7.23%5.35%8.36%9.44%2.35%6.26%4.65%-71.28%19.57%-1615.87%----0.43%0.51%0.75%0.96%2.80%
Net Income646.63K-559.36K711.55K752.87K58.06K-488.63K-1.13M-3.66M978.91K-1.69M-83.32K65.90K--1.21M-1.09M-806.79K-2.28M1.03M
Net Income Margin1.49%-1.48%2.35%2.25%0.20%-1.82%-5.46%-87.76%18.79%-1632.56%----1.44%-0.46%-0.38%-1.01%0.30%
Interest Expense180.03K941.77K626.30K503.09K396.13K374.46K251.58K144.97K37.46K1.23K-168.39-369.47K1.02M205.51K--
Interest Expense % of Total Revenue0.42%2.50%2.07%1.50%1.33%1.40%1.21%3.48%0.72%1.19%---0.44%0.43%0.10%--

Balance Sheet

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets43.46M36.83M27.06M26.57M23.17M21.04M19.20M5.13M5.35M2.92M151.07K279.01K-21.04M27.14M22.13M104.45M121.39M
Total Liabilities34.34M28.44M18.86M18.02M14.77M13.31M12.65M3.16M2.43M596.83K12.11K74.14K-9.06M12.38M7.76M33.01M52.04M
Total Equity9.11M8.39M8.21M8.55M8.40M7.73M6.55M1.97M2.92M2.32M138.96K204.87K-12.86M15.27M14.46M73.51M74.05M
Cash1.65M2.41M-3.35M1.84M1.86M1.73M1.57M54.32K191.09K1.61M18.74K39.29K-6.29M6.50M4.38M7.33M7.44M
Total Debt22.40M20.11M11.87M7.14M7.56M6.29M5.61M1.60M709.48K30.00K---6.48M406.06K5.32M23.58M26.15M
Net Debt20.74M17.70M15.21M5.30M5.70M4.56M4.04M1.55M518.39K-1.58M-18.74K-39.29K--5.94M-6.09M945.91K16.25M18.71M

Cash Flow

Currency: EUR2007-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Capital Expenditure0000000000000

Key Statistics & Ratios

Market Cap176.56M
Enterprise Value152.88M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.51
Price / Book2.43
EPS-0.38
Book Value6.63
Revenue (TTM)348.13M
Gross Profit (TTM)17.07M
EBITDA9.76M
Profit Margin0.30%
Operating Margin0.86%
Return on Equity0.85%
Return on Assets0.65%
Shares Outstanding9.97M
Shares Float1.46M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
49.00Nov 13, 2018

Stock Splits

  • Nov 9, 20211:100