Financials WCM Beteiligungs- und Grundbesitz-AG
Equities
WCMK
DE000A1X3X33
Real Estate Development & Operations
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2 EUR | +7.53% | +1.01% | -1.96% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 575.3 | 682.6 | 547.2 | 767.5 | 568.8 | 307 |
Enterprise Value (EV) 1 | 1,025 | 1,015 | 623.3 | 788.8 | 559.9 | 220.1 |
P/E ratio | 16.8 x | 35.6 x | 30.8 x | 75.7 x | 34.4 x | -12.8 x |
Yield | 2.62% | 1.2% | 2.75% | 0.39% | - | 5.39% |
Capitalization / Revenue | 9.94 x | 3.75 x | 1.62 x | 23.6 x | 4.87 x | 3.94 x |
EV / Revenue | 17.7 x | 5.58 x | 1.85 x | 24.3 x | 4.79 x | 2.82 x |
EV / EBITDA | 30.6 x | 27.4 x | 12.4 x | 42.4 x | 40.4 x | 36.3 x |
EV / FCF | 76.3 x | 46.9 x | 15.6 x | 3,328 x | -6.61 x | 4.5 x |
FCF Yield | 1.31% | 2.13% | 6.4% | 0.03% | -15.1% | 22.2% |
Price to Book | 1.75 x | 1.99 x | 1.55 x | 1.85 x | 1.36 x | 0.78 x |
Nbr of stocks (in thousands) | 136,803 | 136,803 | 136,803 | 150,483 | 150,483 | 150,483 |
Reference price 2 | 4.205 | 4.990 | 4.000 | 5.100 | 3.780 | 2.040 |
Announcement Date | 3/22/19 | 4/1/20 | 4/16/21 | 3/25/22 | 3/30/23 | 3/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 57.86 | 182 | 337.4 | 32.48 | 116.8 | 77.95 |
EBITDA 1 | 33.53 | 37.08 | 50.2 | 18.61 | 13.87 | 6.065 |
EBIT 1 | 33.34 | 36.96 | 50.11 | 18.44 | 13.82 | 6.02 |
Operating Margin | 57.61% | 20.3% | 14.85% | 56.76% | 11.84% | 7.72% |
Earnings before Tax (EBT) 1 | 38.22 | 29.02 | 30.87 | 14.49 | -5.839 | -24.99 |
Net income 1 | 34.48 | 19.68 | 17.92 | 9.759 | 16.84 | -23.93 |
Net margin | 59.58% | 10.81% | 5.31% | 30.05% | 14.42% | -30.7% |
EPS 2 | 0.2500 | 0.1400 | 0.1300 | 0.0674 | 0.1100 | -0.1600 |
Free Cash Flow 1 | 13.44 | 21.64 | 39.87 | 0.237 | -84.67 | 48.93 |
FCF margin | 23.23% | 11.89% | 11.82% | 0.73% | -72.51% | 62.77% |
FCF Conversion (EBITDA) | 40.09% | 58.36% | 79.41% | 1.27% | - | 806.76% |
FCF Conversion (Net income) | 38.99% | 109.96% | 222.45% | 2.43% | - | - |
Dividend per Share 2 | 0.1100 | 0.0600 | 0.1100 | 0.0200 | - | 0.1100 |
Announcement Date | 3/22/19 | 4/1/20 | 4/16/21 | 3/25/22 | 3/30/23 | 3/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 450 | 332 | 76.1 | 21.3 | - | - |
Net Cash position 1 | - | - | - | - | 8.92 | 86.9 |
Leverage (Debt/EBITDA) | 13.41 x | 8.965 x | 1.516 x | 1.147 x | - | - |
Free Cash Flow 1 | 13.4 | 21.6 | 39.9 | 0.24 | -84.7 | 48.9 |
ROE (net income / shareholders' equity) | 11.1% | 5.87% | 5.16% | 2.55% | 4.05% | -5.9% |
ROA (Net income/ Total Assets) | 2.45% | 2.72% | 4.11% | 1.73% | 1.56% | 0.82% |
Assets 1 | 1,405 | 723.8 | 436.2 | 563.6 | 1,082 | -2,929 |
Book Value Per Share 2 | 2.400 | 2.500 | 2.570 | 2.750 | 2.780 | 2.620 |
Cash Flow per Share 2 | 0.1900 | 0.6600 | 1.420 | 0.9000 | 0.2000 | 0.8000 |
Capex 1 | 0.01 | 0.02 | - | - | - | - |
Capex / Sales | 0.02% | 0.01% | - | - | - | - |
Announcement Date | 3/22/19 | 4/1/20 | 4/16/21 | 3/25/22 | 3/30/23 | 3/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.96% | 321M | |
+36.16% | 27.94B | |
-13.74% | 26.97B | |
+25.00% | 26.95B | |
-0.71% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+1.45% | 19.52B | |
+28.54% | 16.23B | |
-14.80% | 14.98B |
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