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5-day change | 1st Jan Change | ||
0.014 AUD | +7.69% | +7.69% | -39.13% |
2023 | Wingara AG Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
2023 | Wingara AG Limited Announces Change of Company Secretary | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 35.81 | 26.8 | 26.51 | 15.93 | 10.36 | 10.88 |
Enterprise Value (EV) 1 | 36.4 | 53.65 | 54.73 | 45.79 | 17.38 | 19.67 |
P/E ratio | -67.2 x | 29.5 x | 34.7 x | -2.35 x | -0.94 x | -3.01 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.28 x | 0.92 x | 0.76 x | 0.42 x | 0.26 x | 0.32 x |
EV / Revenue | 3.33 x | 1.84 x | 1.56 x | 1.2 x | 0.44 x | 0.58 x |
EV / EBITDA | 33.4 x | 11.6 x | 33.5 x | -19 x | 4.96 x | 11.7 x |
EV / FCF | -10.6 x | -2.13 x | 18 x | -11.7 x | 4.81 x | -1.37 x |
FCF Yield | -9.45% | -47% | 5.56% | -8.56% | 20.8% | -73.1% |
Price to Book | 2.96 x | 1.77 x | 1.61 x | 1.07 x | 1.07 x | 1.8 x |
Nbr of stocks (in thousands) | 96,790 | 105,105 | 106,055 | 132,782 | 175,543 | 175,543 |
Reference price 2 | 0.3700 | 0.2550 | 0.2500 | 0.1200 | 0.0590 | 0.0620 |
Announcement Date | 5/30/18 | 5/22/19 | 5/29/20 | 5/27/21 | 7/6/22 | 5/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 10.93 | 29.12 | 35.06 | 38.01 | 39.35 | 33.76 |
EBITDA 1 | 1.089 | 4.608 | 1.631 | -2.412 | 3.505 | 1.686 |
EBIT 1 | 0.4871 | 2.492 | 0.6347 | -3.408 | 1.371 | 0.0297 |
Operating Margin | 4.46% | 8.56% | 1.81% | -8.97% | 3.48% | 0.09% |
Earnings before Tax (EBT) 1 | -0.7531 | 0.9525 | 0.8937 | -6.004 | -4.319 | -3.816 |
Net income 1 | -0.4341 | 0.9061 | 0.787 | -6.233 | -9.697 | -3.613 |
Net margin | -3.97% | 3.11% | 2.24% | -16.4% | -24.65% | -10.7% |
EPS 2 | -0.005503 | 0.008650 | 0.007199 | -0.0511 | -0.0626 | -0.0206 |
Free Cash Flow 1 | -3.441 | -25.24 | 3.041 | -3.919 | 3.611 | -14.39 |
FCF margin | -31.47% | -86.67% | 8.67% | -10.31% | 9.18% | -42.63% |
FCF Conversion (EBITDA) | - | - | 186.4% | - | 103.01% | - |
FCF Conversion (Net income) | - | - | 386.41% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/30/18 | 5/22/19 | 5/29/20 | 5/27/21 | 7/6/22 | 5/30/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.58 | 26.8 | 28.2 | 29.9 | 7.03 | 8.79 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.536 x | 5.826 x | 17.3 x | -12.38 x | 2.005 x | 5.213 x |
Free Cash Flow 1 | -3.44 | -25.2 | 3.04 | -3.92 | 3.61 | -14.4 |
ROE (net income / shareholders' equity) | -4.74% | 6.66% | 4.98% | -39.8% | -46.5% | -42.2% |
ROA (Net income/ Total Assets) | 1.65% | 4.4% | 0.77% | -3.9% | 1.71% | 0.06% |
Assets 1 | -26.37 | 20.58 | 101.9 | 160 | -568.4 | -6,428 |
Book Value Per Share 2 | 0.1200 | 0.1400 | 0.1600 | 0.1100 | 0.0500 | 0.0300 |
Cash Flow per Share 2 | 0.0900 | 0.0100 | 0.0300 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 5.43 | 25.3 | 2.04 | 3.93 | 1.8 | 0.55 |
Capex / Sales | 49.64% | 87.03% | 5.83% | 10.35% | 4.57% | 1.63% |
Announcement Date | 5/30/18 | 5/22/19 | 5/29/20 | 5/27/21 | 7/6/22 | 5/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-39.13% | 1.6M | |
+11.33% | 11.43B | |
-0.75% | 5.77B | |
-4.08% | 4.87B | |
-5.10% | 4.14B | |
-23.66% | 2.58B | |
-5.06% | 1.75B | |
-24.53% | 1.11B | |
-18.46% | 865M | |
+24.67% | 855M |
- Stock Market
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- WNR Stock
- Financials Wingara AG Limited