YOLFTbeta
Witbe Net SA

Witbe Net SA

ALWIT · PA · Communication Services / Internet Content & Information

4.12EUR+0.04 (+0.98%)

Price History

Full chart

Market Stats

Previous Close4.08
Open4.12
Day Range4.02 – 4.12
52-Week Range1.31 – 4.75
Volume2.19K
Market Cap18.57M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.17
Dividend Yield0.00%
Beta1.11
50-Day Avg3.69
200-Day Avg2.44

About

Witbe S.A. designs and markets network monitoring products in France, Europe, the Middle East, Africa, America, and Asia. The company offers monitoring robots for test video services, such as Witbox One, Witbox+, and WitboxNet for web and gateway testing; REC web app for remote access to test devices; automate QA and monitoring in smart TVs, mobile apps, and STB, as well as an agentic SDK for ad hoc AI testing, hybrid workflows, and customizable automation; and Smartgate, an observability platform. Witbe S.A. was incorporated in 2000 and is headquartered in Nanterre, France.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMs. Marie-Veronique Lacaze
  • Employees93
  • Headquarters18 rue d'Arras, Nanterre, France, 92000, France
  • Websitehttps://www.witbe.net

Leadership

  • Ms. Marie-Veronique LacazeCo-Founder, Chairman, CEO & President
  • Mr. Jean-Michel PlancheCo-Founder, Deputy CEO & Director
  • Mr. Paul RollandCo-Founder, Technical Director, CTO & Director
  • Ms. Christelle GarinCFO and Administrative & Financial Director
  • Mr. Yoann HinardChief Operations Officer
  • Mr. Mathieu PlancheDeputy Chief Executive Officer

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.45M15.19M15.73M16.23M19.05M19.06M14.38M19.13M26.08M23.20M22.24M19.56M
Growth (%)--1.64%+3.58%+3.16%+17.35%+0.07%-24.57%+33.05%+36.35%-11.04%-4.15%-12.07%
Cost of Revenue5.38M5.80M1.00M362.00K402.00K-79.00K-633.00K-575.00K6.74M19.24M2.51M14.49M
Gross Profit10.06M9.39M14.73M15.87M18.65M19.14M15.01M19.70M19.35M3.96M19.73M5.07M
Gross Margin65.13%61.81%93.62%97.77%97.89%100.41%104.40%103.01%74.17%17.09%88.70%25.91%
Operating Expense8.32M7.79M14.22M19.14M19.66M18.14M16.89M17.90M18.43M4.64M21.72M5.56M
Operating Income1.74M1.60M507.00K-3.27M-1.02M1.01M-1.88M1.80M921.00K-675.00K-1.99M-496.00K
Operating Margin11.29%10.55%3.22%-20.16%-5.34%5.28%-13.04%9.42%3.53%-2.91%-8.96%-2.54%
EBITDA3.90M3.55M1.83M-2.17M1.18M2.81M-539.00K4.75M3.98M2.54M1.33M2.23M
EBITDA Margin25.23%23.36%11.61%-13.34%6.18%14.75%-3.75%24.84%15.26%10.95%6.00%11.41%
Net Income2.17M1.79M71.00K-4.10M-757.00K663.00K-2.82M2.11M753.00K-1.54M-1.13M-682.00K
Net Income Margin14.08%11.77%0.45%-25.28%-3.97%3.48%-19.62%11.05%2.89%-6.63%-5.07%-3.49%
R&D139.00K199.00K381.00K223.00K276.00K271.00K374.00K287.00K3.26M3.02M--
R&D as % of Total Revenue0.90%1.31%2.42%1.37%1.45%1.42%2.60%1.50%12.49%13.02%--
Interest Expense79.00K70.00K132.00K183.00K95.00K245.00K56.00K29.00K152.00K321.00K186.00K427.00K
Interest Expense % of Total Revenue0.51%0.46%0.84%1.13%0.50%1.29%0.39%0.15%0.58%1.38%0.84%2.18%

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.75M10.39M12.26M20.54M21.55M21.16M21.60M20.52M26.41M23.71M22.03M20.37M19.65M
Total Liabilities11.02M9.78M10.10M10.78M15.44M15.96M15.90M17.01M20.36M16.45M15.42M15.29M14.24M
Total Equity-1.27M613.00K2.16M9.76M6.11M5.20M5.70M3.51M6.04M7.25M6.61M5.08M5.41M
Cash-910.00K702.00K798.00K686.00K268.00K150.00K2.60M2.67M2.82M1.50M727.00K879.00K
Total Debt2.32M1.53M2.20M4.07M5.39M4.96M2.69M4.90M4.31M3.29M6.00M3.71M2.74M
Net Debt2.32M618.00K1.49M2.32M4.70M4.69M1.76M2.29M1.64M471.00K4.50M2.99M1.86M

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.17M866.00K-2.09M-1.51M2.04M3.58M2.20M4.60M5.31M-732.00K4.26M4.86M
Investing Cash Flow-1.55M-1.69M-1.91M-2.49M-3.07M-2.71M-2.71M-3.97M-4.06M-3.27M-2.77M-3.72M
Financing Cash Flow-943.00K496.00K8.71M1.91M-1.23M-2.18M3.50M-651.00K-1.14M2.48M-2.41M-884.00K
Capital Expenditure1.57M1.73M1.92M2.63M4.09M3.33M4.52M5.50M5.00M4.06M2.78M4.00M
Free Cash Flow1.61M-863.00K-4.01M-4.15M-2.06M254.00K-2.32M-892.00K314.00K-4.79M1.48M862.00K
Dividends Paid-------30.00K8.00K---
FCF to OCF50.65%-99.65%191.50%274.21%-100.83%7.09%-105.40%-19.38%5.91%654.64%34.78%17.73%
Dividend Paid to FCF--------3.36%2.55%---

Earnings

Report DateAug 19, 2016Mar 21, 2017Apr 6, 2017Jul 20, 2017Oct 3, 2017Jan 25, 2018May 30, 2018Sep 13, 2018Nov 28, 2018Feb 27, 2019Apr 12, 2019Sep 20, 2019Nov 27, 2019Feb 26, 2020Apr 21, 2020Jul 30, 2020Dec 2, 2020Mar 3, 2021Apr 15, 2021Jul 29, 2021Oct 29, 2021Jan 27, 2022Jun 1, 2022Jul 28, 2022Oct 31, 2022Jan 24, 2023May 31, 2023Sep 26, 2023Nov 29, 2023Feb 28, 2024May 29, 2024Oct 31, 2024Apr 30, 2025Sep 23, 2025Oct 31, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.390.290.29-1.11-1.110.070.00-0.480.000.290.00-0.720.000.870.00-0.420.00-0.270.00-0.060.000.580.000.000.000.000.000.000.000.000.000.00-0.10-0.62-0.62
Surprise-----------------------------------
TimingAfter-hoursAfter-hours-After-hours-After-hours-After-hours--Pre-marketAfter-hours--After-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hours-------

Key Statistics & Ratios

Market Cap18.57M
Enterprise Value17.79M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.89
Price / Book2.95
EPS-0.17
Book Value1.32
Revenue (TTM)20.80M
Gross Profit (TTM)6.68M
EBITDA-670.00K
Profit Margin14.09%
Operating Margin0.05%
Return on Equity60.01%
Return on Assets-5.65%
Shares Outstanding4.11M
Shares Float2.00M
Beta1.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%