WINDAR PHOTONICS PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45 GBX | -3.23% |
|
+2.27% | -6.25% |
| 04-22 | Windar Photonics Non-Exec Paul Hodges buys 220,000 shares | AN |
| 04-15 | Windar Photonics Raises GBP4 Million from Sale of New Shares | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 42.05 | 17.61 | 7.178 | 16.29 | 44.1 | 44.1 |
| Enterprise Value (EV) 1 | 41.48 | 17.61 | 8.293 | 16.29 | 45.6 | 38.7 |
| P/E ratio | -52.5 x | -5.3 x | - | -12.5 x | 543 x | 12.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 12 x | 14.9 x | 5.38 x | - | 9.19 x | 3.68 x |
| EV / Revenue | 11.9 x | 14.9 x | 6.22 x | - | 9.5 x | 3.23 x |
| EV / EBITDA | -118 x | - | -7.38 x | - | 114 x | 11.1 x |
| EV / FCF | -52,306,263 x | - | -7,972,616 x | - | - | - |
| FCF Yield | -0% | - | -0% | - | - | - |
| Price to Book | 15.5 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 44,508 | 49,626 | 54,596 | 68,361 | 81,288 | 81,288 |
| Reference price 2 | 0.9449 | 0.3548 | 0.1315 | 0.2383 | 0.5425 | 0.5425 |
| Announcement Date | 27/06/19 | 13/11/20 | 30/06/21 | 13/06/23 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.5 | 1.178 | 1.334 | - | 4.8 | 12 |
| EBITDA 1 | -0.3507 | - | -1.124 | - | 0.4 | 3.5 |
| EBIT | -0.6043 | - | -1.45 | - | - | - |
| Operating Margin | -17.27% | - | -108.67% | - | - | - |
| Earnings before Tax (EBT) | -0.9134 | - | - | - | - | - |
| Net income | -0.793 | - | - | -1.076 | - | - |
| Net margin | -22.66% | - | - | - | - | - |
| EPS 2 | -0.0180 | -0.0670 | - | -0.0190 | 0.001000 | 0.0420 |
| Free Cash Flow | -0.7931 | - | -1.04 | - | - | - |
| FCF margin | -22.66% | - | -77.98% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/06/19 | 13/11/20 | 30/06/21 | 13/06/23 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1.12 | - | 1.5 | - |
| Net Cash position 1 | 0.57 | - | - | - | - | 5.4 |
| Leverage (Debt/EBITDA) | - | - | -0.9926 x | - | 3.75 x | - |
| Free Cash Flow | -0.79 | - | -1.04 | - | - | - |
| ROE (net income / shareholders' equity) | -29.1% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | -15.5% | - | - | - | - | - |
| Assets | 5.115 | - | - | - | - | - |
| Book Value Per Share | 0.0600 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | 0 | - | - | - |
| Capex / Sales | - | - | 0.33% | - | - | - |
| Announcement Date | 27/06/19 | 13/11/20 | 30/06/21 | 13/06/23 | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.25% | 47.08M | |
| +12.06% | 107B | |
| -0.21% | 29.43B | |
| +12.05% | 22.21B | |
| -14.63% | 17.75B | |
| -6.34% | 17.25B | |
| +9.94% | 15.28B | |
| -4.92% | 12.2B | |
| -1.71% | 10.42B | |
| -8.86% | 9.04B |
- Stock Market
- Equities
- WPHO Stock
- Financials Windar Photonics PLC
