Financials Winfarm

Equities

ALWF

FR0014000P11

Fishing & Farming

Market Closed - Euronext Paris 08:14:01 30/04/2024 BST 5-day change 1st Jan Change
4.9 EUR +2.08% Intraday chart for Winfarm +0.62% -23.20%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 67.22 60.66 30.03 9.608 9.608 -
Enterprise Value (EV) 1 68.31 70.23 53.01 12.77 38.27 30.31
P/E ratio 137 x 43.5 x 46.3 x 47.8 x 9.4 x 2.02 x
Yield - - - - 14.6% -
Capitalization / Revenue 0.68 x 0.56 x 0.23 x 0.09 x 0.07 x 0.06 x
EV / Revenue 0.69 x 0.65 x 0.4 x 0.09 x 0.26 x 0.19 x
EV / EBITDA 25.2 x 14.3 x 11.8 x 5.55 x 5.93 x 2.81 x
EV / FCF - - -10.1 x -5.9 x 7.97 x 3.41 x
FCF Yield - - -9.86% -16.9% 12.5% 29.4%
Price to Book 3.32 x 2.67 x 1.3 x 0.4 x 0.46 x -
Nbr of stocks (in thousands) 1,937 2,002 2,002 2,002 2,002 -
Reference price 2 34.70 30.30 15.00 4.800 4.800 4.800
Announcement Date 30/04/21 15/04/22 30/03/23 28/03/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 86.8 98.87 108.1 130.9 137.4 147.3 162
EBITDA 1 - 2.709 4.896 4.5 2.3 6.452 10.8
EBIT 1 - 0.651 2.163 1.116 -2.5 1.692 6.3
Operating Margin - 0.66% 2% 0.85% -1.82% 1.15% 3.89%
Earnings before Tax (EBT) 1 - 0.529 2.053 0.927 1.225 1.184 -
Net income 1 - 0.491 1.393 0.6 -3 1.001 4.7
Net margin - 0.5% 1.29% 0.46% -2.18% 0.68% 2.9%
EPS 2 -6.346 0.2534 0.6959 0.3243 0.1005 0.5106 2.380
Free Cash Flow 1 - - - -5.229 -6 4.8 8.9
FCF margin - - - -3.99% -4.19% 3.26% 5.49%
FCF Conversion (EBITDA) - - - - - 74.39% 82.41%
FCF Conversion (Net income) - - - - - 479.42% 189.36%
Dividend per Share 2 - - - - - 0.7000 -
Announcement Date 09/10/20 30/04/21 15/04/22 30/03/23 28/03/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 1.09 9.57 23 25.8 28.7 20.7
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 0.4009 x 1.954 x 5.109 x 5.581 x 4.442 x 1.917 x
Free Cash Flow 1 - - - -5.23 -6 4.8 8.9
ROE (net income / shareholders' equity) - 5.54% 6.48% 2.83% 3.96% 4.86% 18.3%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 10.50 11.40 11.60 12.00 10.40 -
Cash Flow per Share 2 - 0.7000 1.070 2.050 1.620 2.540 4.600
Capex 1 - - - 9.34 6.9 0.7 0.8
Capex / Sales - - - 7.13% 4.82% 0.48% 0.49%
Announcement Date 09/10/20 30/04/21 15/04/22 30/03/23 28/03/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.8 EUR
Average target price
9.65 EUR
Spread / Average Target
+101.04%
Consensus

Annual profits - Rate of surprise