Company Valuation: Worldsec Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2.324 2.881 2.051 1.355 1.332 1.432
Change - 23.97% -28.81% -33.93% -1.71% 7.51%
Enterprise Value (EV) 1 1.177 0.8368 1.457 0.142 0.2998 -0.5463
Change - -28.89% 74.08% -90.25% 111.12% -282.23%
P/E 2.46x 4.53x -2.43x 23.4x -24.2x 6.66x
PBR 0.41x 0.46x 0.38x 0.25x 0.25x 0.25x
PEG - -0.1x 0x -0x 0x -0x
Capitalization / Revenue 1.56x 2.35x -8.51x 2.13x 2.48x 1.76x
EV / Revenue 0.79x 0.68x -6.04x 0.22x 0.56x -0.67x
EV / EBITDA - - - - - -
EV / EBIT 0.97x 0.9x -2.81x 0.41x 1.16x -1.03x
EV / FCF 1.25x 1.02x -3.88x 0.55x 0.85x -1.53x
FCF Yield 79.8% 98.3% -25.8% 183% 118% -65.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0111 0.007473 -0.009905 0.000681 -0.000646 0.002526
Distribution rate - - - - - -
Net sales 1 1.494 1.226 -0.241 0.636 0.537 0.814
EBITDA - - - - - -
EBIT 1 1.208 0.928 -0.518 0.35 0.258 0.529
Net income 1 0.944 0.636 -0.843 0.058 -0.055 0.215
Net Debt 1 -1.147 -2.044 -0.594 -1.213 -1.032 -1.978
Reference price 2 0.0273 0.0339 0.0241 0.0159 0.0156 0.0168
Nbr of stocks (in thousands) 85,102 85,102 85,102 85,102 85,102 85,102
Announcement Date 4/30/21 4/27/22 4/27/23 4/30/24 4/29/25 4/27/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.73M
16.51x7.27x - 2% 337B
14.54x10.67x - 1.85% 312B
12.42x - - 1.81% 233B
17.24x6.89x11.45x1.18% 185B
9.94x1.54x - 3.72% 59.97B
11.8x8.06x - 3.58% 31.68B
15.66x5.38x - 3.74% 30.69B
18.3x - - 0.34% 27.86B
6.66x - - 4.55% 24.86B
Average 13.68x 6.63x 11.45x 2.53% 124.17B
Weighted average by Cap. 14.74x 7.91x 11.45x 1.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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