Financials Wonderful Times Group AB

Equities

WTG

SE0006028577

Toys & Juvenile Products

End-of-day quote NORDIC GROWTH MARKET 23:00:00 30/01/2024 GMT 5-day change 1st Jan Change
12.9 SEK +7.50% Intraday chart for Wonderful Times Group AB -.--% +14.16%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 15.62 31.24 37.21 62.53 101.3 55.48
Enterprise Value (EV) 1 27.53 28.58 42.39 53.88 86.59 50.34
P/E ratio 7.06 x 8.93 x 12.4 x 6.94 x 10.8 x 28 x
Yield - - - 4.93% 6.09% 3.57%
Capitalization / Revenue 0.18 x 0.35 x 0.44 x 0.75 x 1.01 x 0.65 x
EV / Revenue 0.32 x 0.32 x 0.5 x 0.65 x 0.86 x 0.59 x
EV / EBITDA 3.15 x 3.86 x 6.59 x 5.08 x 7.55 x 12.3 x
EV / FCF 34 x 7.65 x -4.73 x 5.06 x 15.8 x -10.6 x
FCF Yield 2.94% 13.1% -21.1% 19.8% 6.31% -9.41%
Price to Book 0.56 x 1.33 x 0.81 x 1.13 x 1.65 x 0.97 x
Nbr of stocks (in thousands) 2,403 2,403 4,403 4,403 4,403 4,403
Reference price 2 6.500 13.00 8.450 14.20 23.00 12.60
Announcement Date 02/05/18 02/05/19 04/05/20 04/05/21 04/05/22 04/05/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 87.37 89.22 85.19 83.27 100.6 85.72
EBITDA 1 8.752 7.404 6.428 10.6 11.47 4.078
EBIT 1 5.607 4.353 3.542 8.402 10.18 2.887
Operating Margin 6.42% 4.88% 4.16% 10.09% 10.13% 3.37%
Earnings before Tax (EBT) 1 2.944 2.206 3.056 6.999 10.09 2.776
Net income 1 2.944 5.422 3.008 9.011 9.397 1.981
Net margin 3.37% 6.08% 3.53% 10.82% 9.34% 2.31%
EPS 2 0.9212 1.456 0.6800 2.046 2.134 0.4499
Free Cash Flow 1 0.8105 3.736 -8.963 10.66 5.465 -4.739
FCF margin 0.93% 4.19% -10.52% 12.8% 5.43% -5.53%
FCF Conversion (EBITDA) 9.26% 50.46% - 100.49% 47.64% -
FCF Conversion (Net income) 27.53% 68.91% - 118.27% 58.16% -
Dividend per Share - - - 0.7000 1.400 0.4500
Announcement Date 02/05/18 02/05/19 04/05/20 04/05/21 04/05/22 04/05/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 11.9 - 5.18 - - -
Net Cash position 1 - 2.66 - 8.64 14.7 5.14
Leverage (Debt/EBITDA) 1.36 x - 0.8057 x - - -
Free Cash Flow 1 0.81 3.74 -8.96 10.7 5.47 -4.74
ROE (net income / shareholders' equity) 11.2% 15.3% 6.74% 17.8% 16.1% 3.34%
ROA (Net income/ Total Assets) 6.36% 5.02% 3.71% 7.82% 8.6% 2.4%
Assets 1 46.3 108.1 81.17 115.3 109.2 82.46
Book Value Per Share 2 11.50 9.790 10.50 12.60 14.00 13.00
Cash Flow per Share 2 1.260 0.6000 0.5200 1.960 3.330 1.170
Capex 1 0.07 0.19 0.22 0.04 0.28 -
Capex / Sales 0.08% 0.21% 0.25% 0.05% 0.28% -
Announcement Date 02/05/18 02/05/19 04/05/20 04/05/21 04/05/22 04/05/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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