Financials WindowMaster International A/S
Equities
WMA
DK0061278355
Environmental Services & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.88 DKK | +1.38% | +10.94% | +29.52% |
05-08 | WindowMaster International A/S Secures New European Integrator Partner | CI |
05-06 | WindowMaster International Lands Control Systems Supply Order | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+29.52% | 12.43M | |
+12.90% | 8.88B | |
+41.27% | 2.44B | |
-10.44% | 1.02B | |
+22.34% | 867M | |
-6.54% | 782M | |
+23.40% | 726M | |
+23.74% | 715M | |
-16.27% | 592M | |
-5.06% | 576M |
- Stock Market
- Equities
- WMA Stock
- Financials WindowMaster International A/S