WINDWARD LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.5 GBX | -2.53% |
|
+2.66% | +15.57% |
| Jun. 27 | Windward Unveils MAI Expert | CI |
| Jun. 20 | Windward and RightShip Partner to Enable ESG Transparency & Comprehensive Risk Management for Chartering Operations | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 173.1 | 55.68 | 71.64 | 85.88 | - | - |
| Enterprise Value (EV) 1 | 139.3 | 38.04 | 58.19 | 73.24 | 71.67 | 66.51 |
| P/E ratio | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 13.1 x | 3.17 x | 3.19 x | 3.1 x | 2.64 x | 2.19 x |
| EV / Revenue | 10.6 x | 2.17 x | 2.59 x | 2.64 x | 2.2 x | 1.69 x |
| EV / EBITDA | -21.3 x | -3.87 x | -14.6 x | -59.6 x | 155 x | 15.1 x |
| EV / FCF | -28.9 x | -3.18 x | -21.6 x | -117 x | 50.7 x | 15 x |
| FCF Yield | -3.46% | -31.4% | -4.63% | -0.85% | 1.97% | 6.65% |
| Price to Book | - | 5.58 x | 15.7 x | 28.8 x | 28.9 x | - |
| Nbr of stocks (in thousands) | 81,638 | 85,654 | 85,802 | 88,998 | - | - |
| Reference price 2 | 2.120 | 0.6500 | 0.8350 | 0.9650 | 0.9650 | 0.9650 |
| Announcement Date | 3/31/22 | 3/30/23 | 3/27/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 11.05 | 13.18 | 17.57 | 22.43 | 27.71 | 32.51 | 39.27 |
| EBITDA 1 | - | -6.543 | -9.831 | -3.978 | -1.229 | 0.4615 | 4.414 |
| EBIT 1 | - | -7.001 | -12.59 | -6.317 | -1.813 | -0.046 | 1.181 |
| Operating Margin | - | -53.11% | -71.66% | -28.16% | -6.54% | -0.14% | 3.01% |
| Earnings before Tax (EBT) 1 | - | - | - | - | -1.511 | 2.682 | 6.75 |
| Net income 1 | - | -9.965 | -15.58 | -7.12 | -2.376 | -0.634 | 0.792 |
| Net margin | - | -75.6% | -88.71% | -31.74% | -8.57% | -1.95% | 2.02% |
| EPS | -0.5136 | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -4.825 | -11.95 | -2.695 | -0.6236 | 1.413 | 4.426 |
| FCF margin | - | -36.6% | -68.01% | -12.02% | -2.25% | 4.35% | 11.27% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 306.12% | 100.26% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 558.83% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 11/30/21 | 3/31/22 | 3/30/23 | 3/27/24 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 33.7 | 17.6 | 13.5 | 12.6 | 14.2 | 19.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -4.82 | -11.9 | -2.7 | -0.62 | 1.41 | 4.43 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 0.1200 | 0.0500 | 0.0300 | 0.0300 | - |
| Cash Flow per Share 2 | - | - | - | -0.0300 | 0 | 0.0300 | 0.0800 |
| Capex 1 | - | 0.12 | 0.15 | 0.09 | 0.16 | 0.16 | 0.16 |
| Capex / Sales | - | 0.92% | 0.84% | 0.4% | 0.57% | 0.49% | 0.4% |
| Announcement Date | 11/30/21 | 3/31/22 | 3/30/23 | 3/27/24 | - | - | - |
1GBP in Million2GBP
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.965
GBP
Average target price
1.43
GBP
Spread / Average Target
+48.19%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +15.57% | 110M | |
| -19.53% | 3.46B | |
| +72.51% | 2.21B | |
| +60.39% | 432M | |
| +118.63% | 414M | |
| -10.13% | 78.13M |
- Stock Market
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- WNWD Stock
- Financials Windward Ltd.
