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5-day change | 1st Jan Change | ||
7.5 BMD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.81 | 10.91 | 10.94 | 12.22 | 17.16 | 21.86 |
Enterprise Value (EV) 1 | 23.89 | 21.66 | 20.26 | 19.91 | 25.35 | 28.84 |
P/E ratio | 6.81 x | -1.24 x | -25.9 x | 1.82 x | -3.35 x | 8.24 x |
Yield | 2.46% | 4% | 4.52% | 19% | - | 6.67% |
Capitalization / Revenue | 3.8 x | 3.45 x | 3.49 x | 3.88 x | 5.59 x | 7.28 x |
EV / Revenue | 7.69 x | 6.86 x | 6.47 x | 6.33 x | 8.25 x | 9.6 x |
EV / EBITDA | 10.2 x | 9.14 x | 8.45 x | 8.24 x | 11.4 x | 13.7 x |
EV / FCF | 35.9 x | 24.8 x | 17.9 x | 13.9 x | 15.1 x | -1.31 x |
FCF Yield | 2.78% | 4.04% | 5.58% | 7.17% | 6.61% | -76.6% |
Price to Book | 0.48 x | 0.31 x | 0.32 x | 0.31 x | 0.53 x | 0.62 x |
Nbr of stocks (in thousands) | 2,908 | 2,908 | 2,908 | 2,910 | 2,908 | 2,915 |
Reference price 2 | 4.060 | 3.750 | 3.760 | 4.200 | 5.900 | 7.500 |
Announcement Date | 4/23/19 | 2/20/20 | 3/10/21 | 12/14/21 | 8/29/23 | 2/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.105 | 3.159 | 3.133 | 3.146 | 3.072 | 3.003 |
EBITDA 1 | 2.337 | 2.369 | 2.398 | 2.414 | 2.216 | 2.103 |
EBIT 1 | 1.672 | 2.242 | 2.276 | 2.294 | 1.357 | 2.077 |
Operating Margin | 53.84% | 70.96% | 72.65% | 72.92% | 44.15% | 69.15% |
Earnings before Tax (EBT) 1 | 1.734 | -8.778 | -0.4217 | 6.712 | -5.133 | 2.636 |
Net income 1 | 1.734 | -8.778 | -0.4217 | 6.712 | -5.133 | 2.636 |
Net margin | 55.86% | -277.87% | -13.46% | 213.32% | -167.07% | 87.78% |
EPS 2 | 0.5964 | -3.018 | -0.1449 | 2.310 | -1.760 | 0.9100 |
Free Cash Flow 1 | 0.6651 | 0.8749 | 1.13 | 1.427 | 1.675 | -22.08 |
FCF margin | 21.42% | 27.7% | 36.07% | 45.37% | 54.52% | -735.02% |
FCF Conversion (EBITDA) | 28.46% | 36.93% | 47.13% | 59.12% | 75.59% | - |
FCF Conversion (Net income) | 38.35% | - | - | 21.27% | - | - |
Dividend per Share 2 | 0.1000 | 0.1500 | 0.1700 | 0.8000 | - | 0.5000 |
Announcement Date | 4/23/19 | 2/20/20 | 3/10/21 | 12/14/21 | 8/29/23 | 2/15/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 12.1 | 10.8 | 9.32 | 7.69 | 8.19 | 6.98 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.169 x | 4.537 x | 3.888 x | 3.184 x | 3.695 x | 3.318 x |
Free Cash Flow 1 | 0.67 | 0.87 | 1.13 | 1.43 | 1.67 | -22.1 |
ROE (net income / shareholders' equity) | 7.3% | -22.4% | -1.23% | 18.2% | -14.2% | 7.81% |
ROA (Net income/ Total Assets) | 2.71% | 2.69% | 3.08% | 3% | 1.83% | 3.01% |
Assets 1 | 63.92 | -326.4 | -13.69 | 223.9 | -280.6 | 87.69 |
Book Value Per Share 2 | 8.460 | 12.00 | 11.70 | 13.70 | 11.10 | 12.00 |
Cash Flow per Share 2 | 0.2200 | 0.3400 | 0.5200 | 0.8100 | 0.3700 | 0.5100 |
Capex 1 | 0.08 | - | 0.02 | 0.02 | 0.01 | - |
Capex / Sales | 2.62% | - | 0.76% | 0.6% | 0.47% | - |
Announcement Date | 4/23/19 | 2/20/20 | 3/10/21 | 12/14/21 | 8/29/23 | 2/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- WHHL.BH Stock
- Financials West Hamilton Holdings Limited