Financials Wynn Resorts, Limited Sao Paulo

Equities

W1YN34

BRW1YNBDR000

Casinos & Gaming

Market Closed - Sao Paulo 15:49:04 27/05/2024 BST 5-day change 1st Jan Change
242.8 BRL -3.09% Intraday chart for Wynn Resorts, Limited -.--% +15.30%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,835 12,087 9,756 9,271 10,214 9,740 - -
Enterprise Value (EV) 1 22,887 21,671 19,169 17,737 19,073 18,073 17,540 17,268
P/E ratio 121 x -5.82 x -12.8 x -22.1 x 14.4 x 15.9 x 14.2 x 16.5 x
Yield 2.7% 0.89% - - - 1.17% 1.24% 1.31%
Capitalization / Revenue 2.24 x 5.77 x 2.59 x 2.47 x 1.56 x 1.33 x 1.3 x 1.25 x
EV / Revenue 3.46 x 10.3 x 5.09 x 4.72 x 2.92 x 2.47 x 2.34 x 2.22 x
EV / EBITDA 12.6 x -66.8 x 33.7 x 24.5 x 9.02 x 7.47 x 7.12 x 6.9 x
EV / FCF -141 x -15.9 x -37.3 x -47.8 x 23.7 x 17.5 x 15.6 x 21.8 x
FCF Yield -0.71% -6.29% -2.68% -2.09% 4.22% 5.72% 6.41% 4.58%
Price to Book 8.54 x -34.2 x -45.9 x -12.5 x -40.5 x 54.3 x 17.5 x 8.93 x
Nbr of stocks (in thousands) 106,828 107,126 114,728 112,412 112,108 111,093 - -
Reference price 2 138.9 112.8 85.04 82.47 91.11 86.33 86.33 86.33
Announcement Date 06/02/20 04/02/21 15/02/22 08/02/23 07/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,611 2,096 3,764 3,757 6,532 7,325 7,494 7,783
EBITDA 1 1,815 -324.3 569.4 725.4 2,115 2,420 2,463 2,502
EBIT 1 878.3 -1,232 -394.5 -100.7 840.2 1,367 1,426 1,423
Operating Margin 13.29% -58.78% -10.48% -2.68% 12.86% 18.66% 19.03% 18.28%
Earnings before Tax (EBT) 1 488.2 -1,762 -1,012 -700 285.4 774.9 828.8 837.2
Net income 1 123 -2,067 -755.8 -423.9 730 605.3 683.4 561.9
Net margin 1.86% -98.63% -20.08% -11.28% 11.18% 8.26% 9.12% 7.22%
EPS 2 1.150 -19.37 -6.640 -3.730 6.320 5.439 6.086 5.230
Free Cash Flow 1 -162.2 -1,363 -513.2 -371.4 805.1 1,033 1,124 791
FCF margin -2.45% -65.01% -13.64% -9.89% 12.33% 14.1% 15% 10.16%
FCF Conversion (EBITDA) - - - - 38.07% 42.69% 45.65% 31.62%
FCF Conversion (Net income) - - - - 110.29% 170.66% 164.5% 140.78%
Dividend per Share 2 3.750 1.000 - - - 1.013 1.070 1.132
Announcement Date 06/02/20 04/02/21 15/02/22 08/02/23 07/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,053 953.3 908.8 889.7 1,005 1,424 1,596 1,672 1,840 1,863 1,762 1,789 1,890 1,869 1,840
EBITDA 1 149.1 177.6 179.2 173.5 195.1 429.7 524.5 530.4 630.4 646.5 590.6 579.9 632 633.6 614.9
EBIT 1 -105.6 -94.86 -52.03 -52.99 99.21 169.5 250.3 62.6 357.7 362.9 325.1 326.9 383.7 352.4 348.4
Operating Margin -10.03% -9.95% -5.72% -5.96% 9.87% 11.91% 15.69% 3.74% 19.44% 19.48% 18.45% 18.27% 20.3% 18.86% 18.93%
Earnings before Tax (EBT) 1 -258.3 -253.5 -212.7 -206.4 -27.46 2.164 132.1 -123.3 274.4 196.5 185.3 183.2 232.3 234.3 216
Net income 1 -177.2 -183.3 -130.1 -142.9 32.41 12.33 105.2 -116.7 729.2 144.2 142.7 136.5 190.2 189.1 172.9
Net margin -16.83% -19.23% -14.31% -16.06% 3.23% 0.87% 6.59% -6.98% 39.62% 7.74% 8.1% 7.63% 10.06% 10.12% 9.4%
EPS 2 -1.540 -1.590 -1.140 -1.270 0.2900 0.1090 0.8400 -1.030 6.190 1.300 1.318 1.262 1.752 1.690 1.550
Dividend per Share 2 - - - - - - 0.2500 0.2500 - 0.2500 0.2546 0.2546 0.2546 0.2888 0.2888
Announcement Date 15/02/22 10/05/22 09/08/22 09/11/22 08/02/23 09/05/23 09/08/23 09/11/23 07/02/24 07/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 8,052 9,584 9,412 8,466 8,859 8,333 7,801 7,528
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.435 x -29.55 x 16.53 x 11.67 x 4.189 x 3.444 x 3.168 x 3.009 x
Free Cash Flow 1 -162 -1,363 -513 -371 805 1,033 1,124 791
ROE (net income / shareholders' equity) 14.8% -294% - - - 5.32% 5.89% 1.05%
ROA (Net income/ Total Assets) 2.06% -14.8% -5.73% -3.27% 5.33% 4.05% 4.22% 3.9%
Assets 1 5,961 14,006 13,200 12,973 13,706 14,948 16,183 14,407
Book Value Per Share 2 16.30 -3.300 -1.850 -6.620 -2.250 1.590 4.930 9.670
Cash Flow per Share 2 8.420 -10.00 -1.960 -0.6300 11.10 12.20 13.70 13.40
Capex 1 1,063 290 291 300 443 616 642 539
Capex / Sales 16.08% 13.84% 7.72% 7.99% 6.78% 8.4% 8.57% 6.93%
Announcement Date 06/02/20 04/02/21 15/02/22 08/02/23 07/02/24 - - -
1USD in Million2USD
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
18
Last Close Price
87.67 USD
Average target price
125.4 USD
Spread / Average Target
+43.05%
Consensus
  1. Stock Market
  2. Equities
  3. WYNN Stock
  4. W1YN34 Stock
  5. Financials Wynn Resorts, Limited