Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
45 GBX | -3.23% | +2.27% | -6.25% |
04-22 | Windar Photonics Non-Exec Paul Hodges buys 220,000 shares | AN |
04-15 | Windar Photonics Raises GBP4 Million from Sale of New Shares | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 42.05 | 17.61 | 7.178 | 16.29 | 44.1 | 44.1 |
Enterprise Value (EV) 1 | 41.48 | 17.61 | 8.293 | 16.29 | 45.6 | 38.7 |
P/E ratio | -52.5 x | -5.3 x | - | -12.5 x | 543 x | 12.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 12 x | 14.9 x | 5.38 x | - | 9.19 x | 3.68 x |
EV / Revenue | 11.9 x | 14.9 x | 6.22 x | - | 9.5 x | 3.23 x |
EV / EBITDA | -118 x | - | -7.38 x | - | 114 x | 11.1 x |
EV / FCF | -52,306,263 x | - | -7,972,616 x | - | - | - |
FCF Yield | -0% | - | -0% | - | - | - |
Price to Book | 15.5 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 44,508 | 49,626 | 54,596 | 68,361 | 81,288 | 81,288 |
Reference price 2 | 0.9449 | 0.3548 | 0.1315 | 0.2383 | 0.5425 | 0.5425 |
Announcement Date | 19-06-27 | 20-11-13 | 21-06-30 | 23-06-13 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 3.5 | 1.178 | 1.334 | - | 4.8 | 12 |
EBITDA 1 | -0.3507 | - | -1.124 | - | 0.4 | 3.5 |
EBIT | -0.6043 | - | -1.45 | - | - | - |
Operating Margin | -17.27% | - | -108.67% | - | - | - |
Earnings before Tax (EBT) | -0.9134 | - | - | - | - | - |
Net income | -0.793 | - | - | -1.076 | - | - |
Net margin | -22.66% | - | - | - | - | - |
EPS 2 | -0.0180 | -0.0670 | - | -0.0190 | 0.001000 | 0.0420 |
Free Cash Flow | -0.7931 | - | -1.04 | - | - | - |
FCF margin | -22.66% | - | -77.98% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-06-27 | 20-11-13 | 21-06-30 | 23-06-13 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 1.12 | - | 1.5 | - |
Net Cash position 1 | 0.57 | - | - | - | - | 5.4 |
Leverage (Debt/EBITDA) | - | - | -0.9926 x | - | 3.75 x | - |
Free Cash Flow | -0.79 | - | -1.04 | - | - | - |
ROE (net income / shareholders' equity) | -29.1% | - | - | - | - | - |
ROA (Net income/ Total Assets) | -15.5% | - | - | - | - | - |
Assets | 5.115 | - | - | - | - | - |
Book Value Per Share | 0.0600 | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | 0 | - | - | - |
Capex / Sales | - | - | 0.33% | - | - | - |
Announcement Date | 19-06-27 | 20-11-13 | 21-06-30 | 23-06-13 | - | - |
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. | |
---|---|---|
-6.25% | 47.08M | |
+12.06% | 107B | |
-0.08% | 29.43B | |
+12.05% | 22.21B | |
-13.97% | 17.75B | |
-6.34% | 17.25B | |
+9.52% | 15.28B | |
-4.51% | 12.2B | |
-1.97% | 10.42B | |
-8.86% | 9.04B |
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- Financials Windar Photonics PLC