Financials Wilson ASA

Equities

PM1

NO0010252356

Marine Freight & Logistics

Market Closed - Deutsche Boerse AG 15:59:40 02/04/2024 BST 5-day change 1st Jan Change
5.9 EUR +13.46% Intraday chart for Wilson ASA -.--% +13.46%

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 140.5 147.4 146.6 145.9 208.6 271.3
EBITDA 1 28.74 36.63 33.82 30.99 78.24 122.9
EBIT 1 14.47 22.13 19.01 19.74 66.73 108
Operating Margin 10.3% 15.01% 12.97% 13.53% 32% 39.82%
Earnings before Tax (EBT) 1 8.172 16.25 12.69 11.91 62.98 104.5
Net income 1 3.831 12.75 11.25 8.525 49.82 83.83
Net margin 2.73% 8.65% 7.68% 5.84% 23.89% 30.9%
EPS 2 0.0907 0.3020 0.2565 0.1944 1.136 1.911
Free Cash Flow 1 13.59 8.586 16.43 13.31 42.19 -34.64
FCF margin 9.68% 5.82% 11.21% 9.13% 20.23% -12.77%
FCF Conversion (EBITDA) 47.29% 23.44% 48.58% 42.96% 53.92% -
FCF Conversion (Net income) 354.75% 67.34% 146.02% 156.18% 84.69% -
Dividend per Share 2 0.0509 0.1008 0.0608 0.0572 0.4491 0.2849
Announcement Date 22/02/18 22/02/19 19/02/20 25/02/21 24/02/22 22/03/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 147 139 136 142 118 133
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.132 x 3.79 x 4.02 x 4.593 x 1.51 x 1.08 x
Free Cash Flow 1 13.6 8.59 16.4 13.3 42.2 -34.6
ROE (net income / shareholders' equity) 3.85% 12% 9.75% 7.06% 36% 45%
ROA (Net income/ Total Assets) 3.09% 4.7% 3.85% 3.84% 11.9% 16.1%
Assets 1 124 271.1 292.1 222 417.7 521
Book Value Per Share 2 2.360 2.640 2.700 2.780 3.520 4.980
Cash Flow per Share 2 0.2300 0.2000 0.5900 0.5400 1.020 0.7500
Capex 1 12.5 29.8 15.3 32.2 32.1 124
Capex / Sales 8.91% 20.23% 10.47% 22.09% 15.39% 45.58%
Announcement Date 22/02/18 22/02/19 19/02/20 25/02/21 24/02/22 22/03/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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