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5-day change | 1st Jan Change | ||
9.9 DKK | -5.71% |
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-1.00% | +9.27% |
05-15 | Wirtek A/S Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
05-15 | Wirtek A/S Provides Earnings Guidance for the Year 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 40.84 | 50.04 | 90.42 | 133.3 | 92.53 | 69.82 |
Enterprise Value (EV) 1 | 38.77 | 47.68 | 86.53 | 132.5 | 90.41 | 69.34 |
P/E ratio | 59.5 x | 33 x | 18.5 x | 27.9 x | 18.2 x | 17.1 x |
Yield | 1.85% | 2.21% | 1.53% | 2.01% | 3.39% | 4.19% |
Capitalization / Revenue | 2 x | 2.16 x | 3.27 x | 2.94 x | 1.41 x | 0.99 x |
EV / Revenue | 1.9 x | 2.05 x | 3.13 x | 2.92 x | 1.38 x | 0.98 x |
EV / EBITDA | 25.3 x | 25.9 x | 26.8 x | 21.2 x | 12 x | 11 x |
EV / FCF | 24 x | 131 x | -248 x | -65.3 x | -56.4 x | 104 x |
FCF Yield | 4.16% | 0.76% | -0.4% | -1.53% | -1.77% | 0.96% |
Price to Book | 13.8 x | 13.5 x | 12.1 x | 14 x | 5.91 x | 3.78 x |
Nbr of stocks (in thousands) | 6,863 | 6,902 | 6,902 | 7,246 | 7,462 | 7,706 |
Reference price 2 | 5.950 | 7.250 | 13.10 | 18.40 | 12.40 | 9.060 |
Announcement Date | 08/03/19 | 06/03/20 | 04/03/21 | 09/03/22 | 22/03/23 | 20/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 20.4 | 23.22 | 27.63 | 45.37 | 65.72 | 70.44 |
EBITDA 1 | 1.532 | 1.84 | 3.223 | 6.242 | 7.516 | 6.293 |
EBIT 1 | 1.351 | 1.646 | 3.066 | 5.427 | 6.105 | 4.653 |
Operating Margin | 6.62% | 7.09% | 11.1% | 11.96% | 9.29% | 6.61% |
Earnings before Tax (EBT) 1 | 1.353 | 1.343 | 3.041 | 5.246 | 5.716 | 4.5 |
Net income 1 | 1.005 | 1.511 | 4.893 | 4.794 | 5.079 | 4.008 |
Net margin | 4.92% | 6.51% | 17.71% | 10.57% | 7.73% | 5.69% |
EPS 2 | 0.1000 | 0.2200 | 0.7100 | 0.6600 | 0.6800 | 0.5300 |
Free Cash Flow 1 | 1.613 | 0.3629 | -0.3491 | -2.029 | -1.602 | 0.6665 |
FCF margin | 7.91% | 1.56% | -1.26% | -4.47% | -2.44% | 0.95% |
FCF Conversion (EBITDA) | 105.3% | 19.72% | - | - | - | 10.59% |
FCF Conversion (Net income) | 160.61% | 24.01% | - | - | - | 16.63% |
Dividend per Share 2 | 0.1100 | 0.1600 | 0.2000 | 0.3700 | 0.4200 | 0.3800 |
Announcement Date | 08/03/19 | 06/03/20 | 04/03/21 | 09/03/22 | 22/03/23 | 20/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.07 | 2.36 | 3.89 | 0.82 | 2.12 | 0.48 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.61 | 0.36 | -0.35 | -2.03 | -1.6 | 0.67 |
ROE (net income / shareholders' equity) | 37.2% | 45.2% | 87.7% | 56.9% | 40.5% | 23.5% |
ROA (Net income/ Total Assets) | 14.4% | 13.8% | 17.4% | 16.7% | 13.4% | 9.64% |
Assets 1 | 6.968 | 10.96 | 28.18 | 28.75 | 37.82 | 41.56 |
Book Value Per Share 2 | 0.4300 | 0.5400 | 1.080 | 1.320 | 2.100 | 2.400 |
Cash Flow per Share 2 | 0.3000 | 0.3400 | 0.5600 | 0.6700 | 0.6900 | 0.3300 |
Capex 1 | 0.18 | 0.16 | 0.12 | 0.83 | 0.49 | 1.14 |
Capex / Sales | 0.89% | 0.69% | 0.44% | 1.82% | 0.74% | 1.61% |
Announcement Date | 08/03/19 | 06/03/20 | 04/03/21 | 09/03/22 | 22/03/23 | 20/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.27% | 10.99M | |
-13.54% | 190B | |
+2.92% | 169B | |
+5.75% | 159B | |
+2.46% | 97.69B | |
+50.08% | 93.25B | |
+17.01% | 85.67B | |
+1.55% | 77.83B | |
-0.44% | 47.42B | |
-32.12% | 45.23B |
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- WIRTEK Stock
- Financials Wirtek A/S