Financials WindowMaster International A/S

Equities

WMA

DK0061278355

Environmental Services & Equipment

Market Closed - Nasdaq Copenhagen 15:35:04 17/05/2024 BST 5-day change 1st Jan Change
5.88 DKK +1.38% Intraday chart for WindowMaster International A/S +10.94% +29.52%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 131.6 114.9 90.85 65.89
Enterprise Value (EV) 1 139.4 150.1 130.5 130.6
P/E ratio -228,500 x -59 x 451 x -5.54 x
Yield - - - -
Capitalization / Revenue 0.69 x 0.54 x 0.38 x 0.28 x
EV / Revenue 0.74 x 0.71 x 0.54 x 0.55 x
EV / EBITDA 13.8 x 19.3 x 9.84 x 36.7 x
EV / FCF 13,813,017 x -5,432,417 x -19,517,414 x 7,202,336 x
FCF Yield 0% -0% -0% 0%
Price to Book 3.87 x 3.37 x 2.64 x 2.54 x
Nbr of stocks (in thousands) 14,399 14,513 14,513 14,513
Reference price 2 9.140 7.920 6.260 4.540
Announcement Date 04/03/21 25/03/22 02/03/23 22/03/24
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 201.6 189.5 211.4 241.4 238
EBITDA 1 14.54 10.12 7.797 13.26 3.561
EBIT 1 4.987 3.098 0.6455 5.31 -1.337
Operating Margin 2.47% 1.64% 0.31% 2.2% -0.56%
Earnings before Tax (EBT) 1 2.165 0.7722 -1.106 1.045 -7.019
Net income 1 0.4078 -0.000583 -1.947 0.2014 -11.08
Net margin 0.2% -0% -0.92% 0.08% -4.65%
EPS - -0.000040 -0.1342 0.0139 -0.8200
Free Cash Flow - 10.09 -27.64 -6.684 18.13
FCF margin - 5.33% -13.07% -2.77% 7.62%
FCF Conversion (EBITDA) - 99.73% - - 509.25%
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 04/03/21 04/03/21 25/03/22 02/03/23 22/03/24
1DKK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 40.8 7.81 35.2 39.6 64.7
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 2.806 x 0.772 x 4.513 x 2.987 x 18.17 x
Free Cash Flow - 10.1 -27.6 -6.68 18.1
ROE (net income / shareholders' equity) - -0% -5.72% 0.59% -36.7%
ROA (Net income/ Total Assets) - 1.98% 0.34% 2.69% -0.56%
Assets 1 - -0.0294 -581.1 7.477 1,983
Book Value Per Share - 2.360 2.350 2.370 1.790
Cash Flow per Share - 1.190 1.860 0.2100 0.1700
Capex 1 1.62 0.6 2.23 1.84 1.35
Capex / Sales 0.8% 0.31% 1.05% 0.76% 0.57%
Announcement Date 04/03/21 04/03/21 25/03/22 02/03/23 22/03/24
1DKK in Million
Estimates
  1. Stock Market
  2. Equities
  3. WMA Stock
  4. Financials WindowMaster International A/S