WILLDAN GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.1 USD | +0.06% |
|
+15.49% | +53.95% |
| 05-02 | Transcript : Willdan Group, Inc., Q1 2024 Earnings Call, May 02, 2024 | |
| 05-02 | Willdan Group, Inc. Reports Earnings Results for the First Quarter Ended March 29, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 353.2 | 518.2 | 419.6 | 237 | 293.4 | 457.3 | - |
| Enterprise Value (EV) 1 | 353.2 | 518.2 | 419.6 | 237 | 293.4 | 457.3 | 457.3 |
| P/E ratio | 76.1 x | -34.9 x | -48.2 x | -27.4 x | 26.9 x | 32 x | 30.6 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.8 x | 1.33 x | 1.19 x | 0.55 x | 0.58 x | 0.9 x | 0.8 x |
| EV / Revenue | 0.8 x | 1.33 x | 1.19 x | 0.55 x | 0.58 x | 0.9 x | 0.8 x |
| EV / EBITDA | 9.36 x | 18.4 x | 15.2 x | 10.2 x | 6.42 x | 9.16 x | 8.41 x |
| EV / FCF | - | 12,353,427 x | 321,756,656 x | -1,402,653,604 x | - | - | - |
| FCF Yield | - | 0% | 0% | -0% | - | - | - |
| Price to Book | - | 3.09 x | 2.34 x | 1.31 x | - | - | - |
| Nbr of stocks (in thousands) | 11,316 | 12,074 | 12,792 | 13,295 | 13,647 | 13,817 | - |
| Reference price 2 | 31.21 | 42.92 | 32.80 | 17.83 | 21.50 | 33.10 | 33.10 |
| Announcement Date | 20-03-05 | 21-03-11 | 22-03-10 | 23-03-09 | 24-03-07 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 443.1 | 391 | 353.8 | 429.1 | 510.1 | 507.5 | 570 |
| EBITDA 1 | 37.72 | 28.13 | 27.53 | 23.28 | 45.7 | 49.91 | 54.36 |
| EBIT 1 | 9.363 | -16.23 | -8.691 | -7.063 | 22.07 | 25.83 | 27.16 |
| Operating Margin | 2.11% | -4.15% | -2.46% | -1.65% | 4.33% | 5.09% | 4.77% |
| Earnings before Tax (EBT) 1 | 4.656 | -19.67 | -12.4 | -11.45 | 14.59 | 19.26 | 20.16 |
| Net income 1 | 4.841 | -14.5 | -8.417 | -8.448 | 10.93 | 14.42 | 15.12 |
| Net margin | 1.09% | -3.71% | -2.38% | -1.97% | 2.14% | 2.84% | 2.65% |
| EPS 2 | 0.4100 | -1.230 | -0.6800 | -0.6500 | 0.8000 | 1.035 | 1.080 |
| Free Cash Flow | - | 41.95 | 1.304 | -0.169 | - | - | - |
| FCF margin | - | 10.73% | 0.37% | -0.04% | - | - | - |
| FCF Conversion (EBITDA) | - | 149.15% | 4.74% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 20-03-05 | 21-03-11 | 22-03-10 | 23-03-09 | 24-03-07 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 92.22 | 91.84 | 102.6 | 121.4 | 113.3 | 102.6 | 119.1 | 132.7 | 155.7 | 122.5 | 120 | 125 | 140 |
| EBITDA 1 | 9.417 | 2.347 | 1.169 | 7.981 | 11.78 | 9.877 | 8.222 | 10.14 | 17.46 | 11.03 | 9.065 | 12.12 | 17.62 |
| EBIT 1 | 1.127 | -5.608 | -5.298 | -0.755 | 4.598 | 4.014 | 2.474 | 3.837 | 11.75 | 5.361 | 3.165 | 6.165 | 11.17 |
| Operating Margin | 1.22% | -6.11% | -5.16% | -0.62% | 4.06% | 3.91% | 2.08% | 2.89% | 7.55% | 4.38% | 2.64% | 4.93% | 7.98% |
| Earnings before Tax (EBT) 1 | 0.48 | -6.162 | -5.999 | -1.45 | 2.159 | 1.688 | 0.64 | 2.279 | 9.984 | 3.928 | 1.415 | 4.465 | 9.47 |
| Net income 1 | -0.89 | -3.773 | -4.326 | 0.076 | -0.425 | 0.932 | 0.397 | 1.566 | 8.031 | 2.942 | 1.05 | 3.37 | 7.08 |
| Net margin | -0.97% | -4.11% | -4.21% | 0.06% | -0.38% | 0.91% | 0.33% | 1.18% | 5.16% | 2.4% | 0.88% | 2.7% | 5.06% |
| EPS 2 | -0.0700 | -0.3000 | -0.3300 | 0.0100 | -0.0300 | 0.0700 | 0.0300 | 0.1100 | 0.5800 | 0.2100 | 0.0750 | 0.2400 | 0.5050 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-03-10 | 22-05-05 | 22-08-04 | 22-11-03 | 23-03-09 | 23-05-04 | 23-08-03 | 23-11-02 | 24-03-07 | 24-05-02 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | 41.9 | 1.3 | -0.17 | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | 13.90 | 14.00 | 13.70 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | 5.08 | 8.5 | 9.6 | - | - | - |
| Capex / Sales | - | 1.3% | 2.4% | 2.24% | - | - | - |
| Announcement Date | 20-03-05 | 21-03-11 | 22-03-10 | 23-03-09 | 24-03-07 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
33.1
USD
Average target price
34.5
USD
Spread / Average Target
+4.23%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +53.95% | 457M | |
| +14.58% | 70.06B | |
| +6.71% | 17.34B | |
| +23.83% | 13.78B | |
| +7.64% | 13.17B | |
| +19.55% | 10.22B | |
| -24.53% | 6.49B | |
| -6.71% | 5.84B | |
| +0.31% | 5.13B | |
| -0.13% | 5B |
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- Financials Willdan Group, Inc.