Financials Wingara AG Limited

Equities

WNR

AU000000WNR4

Fishing & Farming

Market Closed - Australian S.E. 10:02:59 2024-04-21 pm EDT 5-day change 1st Jan Change
0.014 AUD +7.69% Intraday chart for Wingara AG Limited +7.69% -39.13%

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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