Financials Williams Industrial Services Group Inc.
Equities
WLMS
US96951A1043
Construction & Engineering
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.000001 USD | 0.00% | 0.00% | -99.00% |
2023 | North American Morning Briefing : S&P 500 Futures Just Shy of Record High | DJ |
2023 | Combined Liquidation Plan and Disclosure Statement Filed by Williams Industrial Services Group Inc. | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 71.25 | 42.94 | 32.45 | 64.44 | 76.84 | 26.63 |
Enterprise Value (EV) 1 | 90.96 | 75.24 | 75.23 | 90.23 | 108.5 | 71.5 |
P/E ratio | -1.24 x | -1.67 x | 15.4 x | 42.2 x | 28.1 x | -1.87 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.38 x | 0.23 x | 0.13 x | 0.24 x | 0.25 x | 0.11 x |
EV / Revenue | 0.49 x | 0.4 x | 0.31 x | 0.34 x | 0.36 x | 0.3 x |
EV / EBITDA | -4.47 x | -19.9 x | 13.1 x | 8.91 x | 15.4 x | -3.58 x |
EV / FCF | 2.39 x | 5.85 x | -18.3 x | 8.35 x | -21.5 x | -6.1 x |
FCF Yield | 41.8% | 17.1% | -5.46% | 12% | -4.66% | -16.4% |
Price to Book | 1.69 x | 2.37 x | 1.46 x | 2.02 x | 2.11 x | 1.1 x |
Nbr of stocks (in thousands) | 17,946 | 18,350 | 18,864 | 24,786 | 25,700 | 26,102 |
Reference price 2 | 3.970 | 2.340 | 1.720 | 2.600 | 2.990 | 1.020 |
Announcement Date | 18-04-16 | 19-04-01 | 20-03-27 | 21-03-31 | 22-03-16 | 23-03-31 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 187 | 188.9 | 245.8 | 269.1 | 304.9 | 238.1 |
EBITDA 1 | -20.37 | -3.783 | 5.73 | 10.13 | 7.067 | -19.96 |
EBIT 1 | -22.04 | -4.64 | 5.429 | 9.939 | 6.877 | -20.19 |
Operating Margin | -11.79% | -2.46% | 2.21% | 3.69% | 2.26% | -8.48% |
Earnings before Tax (EBT) 1 | -36.39 | -18.19 | 1.355 | 3.368 | 3.495 | -14.22 |
Net income 1 | -56.52 | -25.44 | 2.186 | 1.538 | 2.743 | -13.68 |
Net margin | -30.23% | -13.46% | 0.89% | 0.57% | 0.9% | -5.74% |
EPS 2 | -3.201 | -1.400 | 0.1115 | 0.0616 | 0.1066 | -0.5454 |
Free Cash Flow 1 | 38 | 12.87 | -4.105 | 10.8 | -5.054 | -11.72 |
FCF margin | 20.33% | 6.81% | -1.67% | 4.02% | -1.66% | -4.92% |
FCF Conversion (EBITDA) | - | - | - | 106.7% | - | - |
FCF Conversion (Net income) | - | - | - | 702.47% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-04-16 | 19-04-01 | 20-03-27 | 21-03-31 | 22-03-16 | 23-03-31 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 60.85 | 91.57 | 73.35 | 79.17 | 69.56 | 56.06 | 56.68 | 55.82 | 103.5 |
EBITDA 1 | 0.621 | 4.876 | 3.788 | 3.551 | 0.142 | -3.23 | 6.247 | -7.036 | 3.282 |
EBIT 1 | -0.465 | 2.704 | 2.196 | 2.442 | -0.758 | -4.461 | -6.291 | -8.677 | 1.571 |
Operating Margin | -0.76% | 2.95% | 2.99% | 3.08% | -1.09% | -7.96% | -11.1% | -15.55% | 1.52% |
Earnings before Tax (EBT) 1 | -1.398 | 2.723 | 0.788 | 1.382 | -1.798 | -5.482 | 3.338 | -10.28 | -0.205 |
Net income 1 | -1.681 | 2.871 | 0.738 | 0.815 | -2.044 | -4.718 | 3.568 | -10.48 | -0.193 |
Net margin | -2.76% | 3.14% | 1.01% | 1.03% | -2.94% | -8.42% | 6.29% | -18.78% | -0.19% |
EPS 2 | -0.0700 | 0.1100 | 0.0300 | 0.0300 | -0.0800 | -0.1800 | 0.1300 | -0.5400 | -0.0100 |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 21-05-19 | 21-08-18 | 21-11-17 | 22-03-16 | 22-05-12 | 22-08-11 | 22-11-14 | 23-03-31 | 23-05-17 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 19.7 | 32.3 | 42.8 | 25.8 | 31.7 | 44.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.9676 x | -8.539 x | 7.466 x | 2.547 x | 4.484 x | -2.249 x |
Free Cash Flow 1 | 38 | 12.9 | -4.1 | 10.8 | -5.05 | -11.7 |
ROE (net income / shareholders' equity) | -46.4% | -45.7% | 5.06% | 7.34% | 7.52% | -44.5% |
ROA (Net income/ Total Assets) | -7.46% | -2.6% | 3.39% | 5.71% | 3.89% | -11.2% |
Assets 1 | 757.7 | 979.4 | 64.42 | 26.93 | 70.59 | 121.8 |
Book Value Per Share 2 | 2.350 | 0.9900 | 1.180 | 1.290 | 1.420 | 0.9300 |
Cash Flow per Share 2 | 0.2600 | 0.2400 | 0.3900 | 0.3500 | 0.1000 | 0.0200 |
Capex 1 | 0.11 | 0.14 | 0.24 | 0.12 | 0.54 | 0.83 |
Capex / Sales | 0.06% | 0.07% | 0.1% | 0.04% | 0.18% | 0.35% |
Announcement Date | 18-04-16 | 19-04-01 | 20-03-27 | 21-03-31 | 22-03-16 | 23-03-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-99.00% | 26 | |
+1.23% | 69.84B | |
-7.68% | 57.39B | |
+25.19% | 38.79B | |
+12.47% | 30.81B | |
+7.27% | 28.14B | |
+16.37% | 20.69B | |
+16.09% | 19.87B | |
+77.45% | 17.83B | |
+30.75% | 17.22B |
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