WINGARA AG LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.009 AUD | +12.50% |
|
0.00% | -60.87% |
| May. 28 | Wingara AG Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 2023 | Wingara AG Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26.8 | 26.51 | 15.93 | 10.36 | 10.88 | 2.633 |
| Enterprise Value (EV) 1 | 53.65 | 54.73 | 45.79 | 17.38 | 19.67 | 0.9567 |
| P/E ratio | 29.5 x | 34.7 x | -2.35 x | -0.94 x | -3.01 x | -0.84 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.92 x | 0.76 x | 0.42 x | 0.26 x | 0.32 x | 0.89 x |
| EV / Revenue | 1.84 x | 1.56 x | 1.2 x | 0.44 x | 0.58 x | 0.32 x |
| EV / EBITDA | 11.6 x | 33.5 x | -19 x | 4.96 x | 11.7 x | -0.36 x |
| EV / FCF | -2.13 x | 18 x | -11.7 x | 4.81 x | -1.37 x | 0.08 x |
| FCF Yield | -47% | 5.56% | -8.56% | 20.8% | -73.1% | 1,308% |
| Price to Book | 1.77 x | 1.61 x | 1.07 x | 1.07 x | 1.8 x | 1.42 x |
| Nbr of stocks (in thousands) | 105,105 | 106,055 | 132,782 | 175,543 | 175,543 | 175,543 |
| Reference price 2 | 0.2550 | 0.2500 | 0.1200 | 0.0590 | 0.0620 | 0.0150 |
| Announcement Date | 5/22/19 | 5/29/20 | 5/27/21 | 7/6/22 | 5/30/23 | 5/28/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 29.12 | 35.06 | 38.01 | 39.35 | 33.76 | 2.969 |
| EBITDA 1 | 4.608 | 1.631 | -2.412 | 3.505 | 1.686 | -2.665 |
| EBIT 1 | 2.492 | 0.6347 | -3.408 | 1.371 | 0.0297 | -2.847 |
| Operating Margin | 8.56% | 1.81% | -8.97% | 3.48% | 0.09% | -95.9% |
| Earnings before Tax (EBT) 1 | 0.9525 | 0.8937 | -6.004 | -4.319 | -3.816 | -3.126 |
| Net income 1 | 0.9061 | 0.787 | -6.233 | -9.697 | -3.613 | -3.126 |
| Net margin | 3.11% | 2.24% | -16.4% | -24.65% | -10.7% | -105.28% |
| EPS 2 | 0.008650 | 0.007199 | -0.0511 | -0.0626 | -0.0206 | -0.0178 |
| Free Cash Flow 1 | -25.24 | 3.041 | -3.919 | 3.611 | -14.39 | 12.52 |
| FCF margin | -86.67% | 8.67% | -10.31% | 9.18% | -42.63% | 421.62% |
| FCF Conversion (EBITDA) | - | 186.4% | - | 103.01% | - | - |
| FCF Conversion (Net income) | - | 386.41% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/22/19 | 5/29/20 | 5/27/21 | 7/6/22 | 5/30/23 | 5/28/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 26.8 | 28.2 | 29.9 | 7.03 | 8.79 | - |
| Net Cash position 1 | - | - | - | - | - | 1.68 |
| Leverage (Debt/EBITDA) | 5.826 x | 17.3 x | -12.38 x | 2.005 x | 5.213 x | - |
| Free Cash Flow 1 | -25.2 | 3.04 | -3.92 | 3.61 | -14.4 | 12.5 |
| ROE (net income / shareholders' equity) | 6.66% | 4.98% | -39.8% | -46.5% | -42.2% | -79.2% |
| ROA (Net income/ Total Assets) | 4.4% | 0.77% | -3.9% | 1.71% | 0.06% | -14.5% |
| Assets 1 | 20.58 | 101.9 | 160 | -568.4 | -6,428 | 21.59 |
| Book Value Per Share 2 | 0.1400 | 0.1600 | 0.1100 | 0.0500 | 0.0300 | 0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 25.3 | 2.04 | 3.93 | 1.8 | 0.55 | 0.34 |
| Capex / Sales | 87.03% | 5.83% | 10.35% | 4.57% | 1.63% | 11.43% |
| Announcement Date | 5/22/19 | 5/29/20 | 5/27/21 | 7/6/22 | 5/30/23 | 5/28/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -60.87% | 944K | |
| -0.58% | 10.19B | |
| +2.47% | 5.94B | |
| +7.96% | 5.5B | |
| +22.96% | 5.51B | |
| -31.04% | 2.33B | |
| -25.87% | 1.09B | |
| +42.05% | 972M | |
| -19.98% | 847M | |
| -27.31% | 838M |
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- Financials Wingara AG Limited
