Stock WSL WORLDSEC LIMITED
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Financials Worldsec Limited

Equities

WSL

BMG9774L1019

Investment Holding Companies

Market Closed - London S.E.
Other stock markets
 11:35:08 2024-04-26 EDT 		5-day change 1st Jan Change
1.25 GBX 0.00% Intraday chart for Worldsec Limited 0.00% 0.00%
2023 Worldsec Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Worldsec Limited Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3.447 5.154 5.078 2.327 2.878 2.059
Enterprise Value (EV) 1 2.953 1.667 3.498 1.18 0.8344 1.465
P/E ratio -8.13 x -5.87 x -7.21 x 2.47 x 4.53 x -2.44 x
Yield - - - - - -
Capitalization / Revenue 34.8 x -26.8 x -137 x 1.56 x 2.35 x -8.54 x
EV / Revenue 29.8 x -8.68 x -94.5 x 0.79 x 0.68 x -6.08 x
EV / EBITDA -26.1 x -3.8 x - - - -
EV / FCF -74.3 x -5.6 x -7.24 x 1.26 x 1.01 x -3.9 x
FCF Yield -1.35% -17.8% -13.8% 79.6% 98.6% -25.6%
Price to Book 1.36 x 0.96 x 1.08 x 0.41 x 0.46 x 0.38 x
Nbr of stocks (in thousands) 56,735 85,102 85,102 85,102 85,102 85,102
Reference price 2 0.0608 0.0606 0.0597 0.0273 0.0338 0.0242
Announcement Date 18-04-30 19-04-29 20-04-24 21-04-30 22-04-27 23-04-27
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.099 -0.192 -0.037 1.494 1.226 -0.241
EBITDA 1 -0.113 -0.439 - - - -
EBIT 1 -0.134 -0.46 -0.357 1.208 0.928 -0.518
Operating Margin -135.35% 239.58% 964.86% 80.86% 75.69% 214.94%
Earnings before Tax (EBT) 1 -0.424 -0.803 -0.704 0.944 0.636 -0.843
Net income 1 -0.424 -0.803 -0.704 0.944 0.636 -0.843
Net margin -428.28% 418.23% 1,902.7% 63.19% 51.88% 349.79%
EPS 2 -0.007473 -0.0103 -0.008272 0.0111 0.007473 -0.009905
Free Cash Flow 1 -0.0398 -0.2975 -0.4832 0.9395 0.823 -0.3752
FCF margin -40.15% 154.95% 1,306.08% 62.88% 67.13% 155.71%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 99.52% 129.4% -
Dividend per Share - - - - - -
Announcement Date 18-04-30 19-04-29 20-04-24 21-04-30 22-04-27 23-04-27
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.49 3.49 1.58 1.15 2.04 0.59
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.04 -0.3 -0.48 0.94 0.82 -0.38
ROE (net income / shareholders' equity) -15.5% -20.3% -14% 18.2% 10.6% -14.3%
ROA (Net income/ Total Assets) -2.92% -7.02% -4.29% 13.9% 9.22% -5.29%
Assets 1 14.53 11.43 16.43 6.813 6.901 15.95
Book Value Per Share 2 0.0400 0.0600 0.0600 0.0700 0.0700 0.0600
Cash Flow per Share 2 0 0.0300 0.0200 0.0100 0.0200 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-04-30 19-04-29 20-04-24 21-04-30 22-04-27 23-04-27
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Holding Companies
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  2. Equities
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