Westwing Group SE
Westwing Group SE, together with its subsidiaries, engages in the home and living eCommerce business. The company operates through two segments, DACH and International. It offers textiles, furniture, kitchen accessories, rugs, and home décor and accessor…
Furnishings, Fixtures & Appliances
DE, Munich [HQ]
Ratios
10 Sheets · From 2023 to 2014Configuration
Margins, Growth Rates In %
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 43.25 | 42.24 | 42.45 | 42.93 | 42.69 | 44.59 | 49.42 | 49.14 | 47.06 | 45.10 | |
| Profit Margin | -34.69 | -24.22 | -9.16 | -10.98 | -0.91 | -14.59 | 6.89 | 2.30 | -7.52 | -2.89 | |
| Operating Margin | -34.60 | -26.14 | -8.17 | -8.03 | -7.68 | -12.83 | 7.26 | 4.04 | -6.43 | -2.08 | |
|
EPS Growth
|
- - | 16.42 | 56.85 | -27.55 | 92.96 | -1,166.67 | 178.42 | -60.40 | -366.10 | 61.15 | |
| EPS EUR | -463.00 | -387.00 | -167.00 | -213.00 | -15.00 | -190.00 | 149.00 | 59.00 | -157.00 | -61.00 | |
| Return on Assets (ROA) | -120.59 | -100.18 | -38.90 | -46.53 | -1.16 | -23.58 | 13.01 | 4.33 | -14.19 | -5.89 | |
| Return on Equity (ROE) | -499.25 | -257.80 | 341.58 | 97.29 | -2.14 | -50.52 | 26.73 | 10.06 | -35.96 | -16.53 | |
| Return on Invested Capital (ROIC) | -328.56 | -257.69 | 121.48 | 116.91 | -13.65 | -32.63 | 23.89 | 8.07 | -21.97 | -10.86 | |
| Solvency | |||||||||||
| Equity Ratio | - - | - - | - - | -100 | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 12.50 | 3.22 | -17.64 | 18.36 | 16.71 | 18.56 | 12.62 | 16.51 | 19.58 | 17.44 | |
| Debt/Equity | 51.73 | 8.30 | 154.83 | -38.38 | 30.64 | 39.77 | 25.92 | 38.39 | 49.61 | 48.93 | |
| Debt/EBITDA | 20.97 | 29.59 | 113.82 | 14.23 | 796.46 | 158.08 | -187.41 | -158.46 | 295.28 | -418.69 | |
|
Debt/Capitalization
|
34.09 | 7.66 | 60.76 | -62.29 | 23.45 | 28.45 | 20.58 | 27.74 | 33.16 | 32.86 | |
| Long-Term Debt/Capitalization | 19.43 | - - | - - | -17.40 | 22.18 | 24.90 | 17.10 | 23.87 | 27.98 | 25.37 | |
| Interest Debt per Share EUR | 0.61 | 0.25 | -0.31 | 1.53 | 2.64 | 1.63 | 1.54 | 2.31 | 2.26 | 1.89 | |
| Debt Growth | - - | -74.08 | -100.00 | - - | 186.58 | -6.97 | -5.86 | 58.48 | -2.40 | -17.90 | |
| Liquidity | |||||||||||
| Current Ratio | 84.91 | 76.29 | 74.60 | 67.37 | 272.76 | 176.86 | 182.70 | 182.44 | 157.50 | 148.75 | |
| Quick Ratio | 61.43 | 49.42 | 47.06 | 37.48 | 235.22 | 140.53 | 150.05 | 129.75 | 108.74 | 110.36 | |
| Cash Ratio | 39.38 | 34.08 | 29.42 | 19.06 | 204.32 | 111.49 | 113.30 | 93.38 | 81.98 | 88.88 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||
| Inventory Turnover | 843.15 | 860.05 | 859.83 | 699.30 | 643.81 | 632.91 | 724.83 | 483.97 | 504.65 | 668.47 | |
| Receivables Turnover | 1,859.92 | 2,606.97 | 3,223.54 | 2,798.31 | 1,586.88 | 1,639.88 | 1,400.65 | 1,467.42 | 1,898.24 | 2,857.33 | |
| Payables Turnover | 330.04 | 371.14 | 488.71 | 535.89 | 454.69 | 866.08 | 784.59 | 635.65 | 1,365.87 | 1,417.47 | |
|
Asset Turnover
|
347.61 | 413.71 | 424.54 | 423.79 | 128.56 | 161.61 | 189.00 | 188.32 | 188.74 | 203.61 | |
| Fixed Turnover | 3,428.05 | 3,590.99 | 3,855.44 | 4,386.78 | 1,159.36 | 752.96 | 1,258.14 | 941.26 | 811.49 | 960.99 | |
| Coverage | |||||||||||
| Interest Coverage | -3,662.36 | -3,203.02 | -334.74 | -225.49 | -246.84 | -1,225.00 | 1,570.00 | 1,318.75 | -1,538.89 | -523.53 | |
| Asset Coverage | - - | -100 | - - | - - | 300 | 300 | 400 | 300 | 200 | 300 | |
| Cash Flow Coverage (CFGR) | -582.88 | -2,774.59 | 133.19 | -67.41 | -23.03 | -43.32 | 164.36 | 40.83 | -16.78 | 89.10 | |
| EBITDA Coverage | -3,800 | -3,200 | -200 | -100 | -100 | -900 | 2,000 | 2,000 | -500 | 600 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | 100 | 100 | - - | - - | |
| Market Prospects | |||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -18.35 | -15.31 | -6.62 | -8.42 | -0.94 | -53.36 | 4.49 | 2.65 | -16.40 | -6.92 | |
|
Price/Earnings (P/E)
|
-544.97 | -652.99 | -1,510.63 | -1,187.47 | -10,673.36 | -187.40 | 2,228.53 | 3,779.93 | -609.61 | -1,445.02 | |
| Price/Earnings Growth (PEG) | - - | 39.78 | 26.57 | -43.11 | 114.82 | -0.16 | -12.49 | -62.58 | 1.67 | 23.63 | |
|
Price/Book (P/B)
|
2,720.76 | 1,683.41 | -5,160.01 | -1,155.25 | 227.94 | 94.67 | 595.61 | 380.21 | 219.22 | 238.91 | |
| Price/Tangible Book (P/TB) | 2,720.76 | 1,683.41 | -5,160.01 | -1,155.25 | 227.94 | 94.67 | 595.61 | 380.21 | 219.22 | 238.91 | |
| Price/Sales (P/S) | 189.05 | 158.12 | 138.43 | 130.38 | 96.69 | 27.34 | 153.44 | 86.83 | 45.84 | 41.81 | |
|
Price/Cash Flow (P/CF)
|
-902.32 | -731.37 | -2,502.15 | -4,465.32 | -3,230.10 | -549.53 | 1,398.11 | 2,425.63 | -2,633.52 | 547.96 | |
| Price/Free CF (P/FCF) | -804.28 | -663.57 | -1,967.29 | -2,621.17 | -1,647.57 | -323.39 | 1,689.83 | 11,936.63 | -922.96 | 656.34 | |
| Price/Operating CF (P/OCF) | -902.32 | -731.37 | -2,502.15 | -4,465.32 | -3,230.10 | -549.53 | 1,398.11 | 2,425.63 | -2,633.52 | 547.96 |