Company Valuation: WILM PENN

Data adjusted to current consolidation scope
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Market Cap 1 477.3 365.3 180.5 166.9 126.5 107.8
Change - -23.47% -50.58% -7.54% -24.2% -14.78%
Enterprise Value (EV) 1 492.6 346.6 53.26 202.1 148.2 144.1
Change - -29.65% -84.63% 279.42% -26.65% -2.8%
P/E 39x 79.6x 45.8x 39.4x 46.1x 612x
PBR 1.91x 1.21x 0.78x 0.86x 0.74x 0.78x
PEG - -1.2x 0x 2.7x -1.8x -6.7x
Capitalization / Revenue 31.5x 23.4x 7.61x 6.66x 5.06x 5.24x
EV / Revenue 32.6x 22.2x 2.25x 8.06x 5.92x 7.01x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 0.4 0.42 - 0.06 0.12 0.12
Rate of return 3.54% 5.26% - 0.51% 1.18% 1.05%
EPS 2 0.2897 0.1003 0.2599 0.2972 0.22 0.0186
Distribution rate 138% 419% - 20.2% 54.5% 644%
Net sales 1 15.13 15.59 23.72 25.08 25.02 20.56
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 3.756 1.328 3.779 4.237 2.802 0.168
Net Debt 1 15.35 -18.68 -127.3 35.18 21.71 36.26
Reference price 2 11.29 7.98 11.90 11.70 10.15 11.40
Nbr of stocks (in thousands) 12,969 14,049 15,171 14,267 12,465 9,458
Announcement Date 10/10/19 10/16/20 9/15/21 9/8/22 9/7/23 9/5/24
1USD in Million2USD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 104M
13.98x - - 1.79% 939B
13.28x - - 1.91% 435B
6.02x - - 5.15% 388B
12.75x - - 4.05% 355B
5.75x - - 5.3% 301B
18.57x - - 2.3% 291B
6.09x - - 5.14% 269B
11.86x - - 2.21% 261B
15.29x - - 2.59% 258B
Average 11.51x 3.38% 349.84B
Weighted average by Cap. 11.89x 3.1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA