Financials WE.CONNECT

Equities

ALWEC

FR0013079092

Electronic Equipment & Parts

Market Closed - Euronext Paris 16:35:21 26/04/2024 BST 5-day change 1st Jan Change
19.5 EUR 0.00% Intraday chart for WE.CONNECT -0.51% +30.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 29.29 26.36 34.08 50.97 51.74 43.31
Enterprise Value (EV) 1 21.14 20.54 21.72 37.65 43.52 54.12
P/E ratio 6.31 x 6.23 x 14.6 x 9.81 x 8.14 x 5.52 x
Yield 2.27% 2.53% 2% - 2.11% 2.52%
Capitalization / Revenue 0.31 x 0.22 x 0.22 x 0.24 x 0.24 x 0.18 x
EV / Revenue 0.23 x 0.17 x 0.14 x 0.18 x 0.2 x 0.23 x
EV / EBITDA 4.98 x 4.03 x 2.85 x 4.56 x 4.63 x 5.73 x
EV / FCF 27 x -14.4 x 3.2 x 240 x -6.95 x -2.44 x
FCF Yield 3.7% -6.93% 31.3% 0.42% -14.4% -40.9%
Price to Book 1.5 x 1.18 x 1.35 x 1.7 x 1.43 x 1.01 x
Nbr of stocks (in thousands) 2,662 2,663 2,726 2,740 2,723 2,724
Reference price 2 11.00 9.900 12.50 18.60 19.00 15.90
Announcement Date 26/04/18 30/04/19 30/04/20 23/04/21 19/04/22 17/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 93.68 122 155 211.4 217.5 237.5
EBITDA 1 4.244 5.095 7.63 8.26 9.393 9.439
EBIT 1 3.969 4.92 5.708 8.109 9.136 9.086
Operating Margin 4.24% 4.03% 3.68% 3.84% 4.2% 3.83%
Earnings before Tax (EBT) 1 5.168 4.664 3.998 7.028 7.865 9.954
Net income 1 4.641 4.341 2.347 5.145 6.354 7.878
Net margin 4.95% 3.56% 1.51% 2.43% 2.92% 3.32%
EPS 2 1.743 1.590 0.8590 1.895 2.333 2.882
Free Cash Flow 1 0.7832 -1.423 6.796 0.157 -6.265 -22.16
FCF margin 0.84% -1.17% 4.38% 0.07% -2.88% -9.33%
FCF Conversion (EBITDA) 18.45% - 89.07% 1.9% - -
FCF Conversion (Net income) 16.88% - 289.55% 3.05% - -
Dividend per Share 2 0.2500 0.2500 0.2500 - 0.4000 0.4000
Announcement Date 26/04/18 30/04/19 30/04/20 23/04/21 19/04/22 17/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 10.8
Net Cash position 1 8.14 5.82 12.4 13.3 8.21 -
Leverage (Debt/EBITDA) - - - - - 1.145 x
Free Cash Flow 1 0.78 -1.42 6.8 0.16 -6.27 -22.2
ROE (net income / shareholders' equity) 26.4% 20.5% 9.73% 18.7% 19.3% 20%
ROA (Net income/ Total Assets) 3.99% 3.7% 3.51% 4.11% 4.24% 3.88%
Assets 1 116.3 117.2 66.86 125.1 149.8 203
Book Value Per Share 2 7.340 8.410 9.280 10.90 13.30 15.70
Cash Flow per Share 2 8.690 5.790 8.520 14.20 11.40 8.980
Capex 1 1.08 - 0.83 3.4 1.45 1.69
Capex / Sales 1.15% - 0.53% 1.61% 0.67% 0.71%
Announcement Date 26/04/18 30/04/19 30/04/20 23/04/21 19/04/22 17/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA