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5-day change | 1st Jan Change | ||
15.96 EUR | +0.38% | -5.56% | -37.29% |
04-29 | Waga Energy: confirms 2026 targets | CF |
04-29 | Waga Energy SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 559 | 583.6 | 325.4 | 325.4 | - |
Enterprise Value (EV) 1 | 474.3 | 544.5 | 520.9 | 439 | 635.6 |
P/E ratio | -54.1 x | -57 x | -18.6 x | -14.9 x | -12.3 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 45.6 x | 30.4 x | 15.6 x | 5.96 x | 3.58 x |
EV / Revenue | 38.7 x | 28.4 x | 15.6 x | 8.04 x | 6.99 x |
EV / EBITDA | -409 x | -101 x | -41.6 x | -67.5 x | 92.8 x |
EV / FCF | -33.8 x | -11.3 x | -5.75 x | -3.13 x | -2.85 x |
FCF Yield | -2.95% | -8.88% | -17.4% | -32% | -35% |
Price to Book | 4.82 x | 5.35 x | 3.5 x | 3.31 x | 4.78 x |
Nbr of stocks (in thousands) | 19,752 | 20,476 | 20,468 | 20,468 | - |
Reference price 2 | 28.30 | 28.50 | 15.90 | 15.90 | 15.90 |
Announcement Date | 22-04-29 | 23-04-26 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 12.26 | 19.2 | 33.3 | 54.6 | 90.95 |
EBITDA 1 | - | -1.16 | -5.4 | -8.633 | -6.5 | 6.85 |
EBIT 1 | - | -2.98 | -8.2 | -14.23 | -19.1 | -20.15 |
Operating Margin | - | -24.31% | -42.71% | -43.53% | -34.98% | -22.16% |
Earnings before Tax (EBT) 1 | - | -7.486 | -9.354 | -19 | -26.05 | -35.4 |
Net income 1 | -2.179 | -8.06 | -10.1 | -17.5 | -25.95 | -32.78 |
Net margin | - | -65.74% | -52.6% | -53.52% | -47.53% | -36.04% |
EPS 2 | -15.05 | -0.5227 | -0.5000 | -0.8567 | -1.068 | -1.298 |
Free Cash Flow 1 | - | -14.02 | -48.33 | -62.43 | -140.3 | -222.8 |
FCF margin | - | -114.31% | -251.71% | -190.93% | -256.96% | -244.94% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 21-09-29 | 22-04-29 | 23-04-26 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2022 S2 |
---|---|---|
Net sales 1 | - | 12.2 |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | -5.172 | - |
Net margin | - | - |
EPS | -0.2500 | - |
Dividend per Share | - | - |
Announcement Date | 22-10-03 | 23-04-26 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 33.6 | 114 | 310 |
Net Cash position 1 | - | 84.7 | 39.1 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -3.886 x | -17.47 x | 45.28 x |
Free Cash Flow 1 | - | -14 | -48.3 | -62.4 | -140 | -223 |
ROE (net income / shareholders' equity) | - | -13.1% | - | -16.8% | -22.5% | -33.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 5.870 | 5.330 | 4.540 | 4.800 | 3.320 |
Cash Flow per Share 2 | - | -0.0600 | -0.3700 | -0.4300 | -0.5300 | -0.1700 |
Capex 1 | - | 13.1 | 40.9 | 52.8 | 130 | 218 |
Capex / Sales | - | 106.53% | 213.22% | 161.37% | 238% | 239.39% |
Announcement Date | 21-09-29 | 22-04-29 | 23-04-26 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-37.29% | 348M | |
+47.50% | 174M | |
-12.11% | 98.97M |
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