Stock WLMM4 WLM PARTICIPAÇÕES E COMÉRCIO DE MÁQUINAS E VEÍCULOS S.A.
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Financials WLM Participações e Comércio de Máquinas e Veículos S.A.

Equities

WLMM4

BRWLMMACNPR3

Heavy Machinery & Vehicles

Delayed Sao Paulo
Other stock markets
 10:27:37 2024-05-03 am EDT 		5-day change 1st Jan Change
34.52 BRL +0.06% Intraday chart for WLM Participações e Comércio de Máquinas e Veículos S.A. +4.61% +12.48%
Mar. 22 WLM Participações e Comércio de Máquinas e Veículos S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 WLM Participações e Comércio de Máquinas e Veículos S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 183.5 478.4 993.6 1,354 806.9 979.4
Enterprise Value (EV) 1 154.3 445.6 866.2 1,202 832.9 1,062
P/E ratio 11.5 x 9.71 x 21.2 x 13.7 x 7.05 x 9.75 x
Yield - - - 1.65% 4.22% -
Capitalization / Revenue 0.24 x 0.44 x 1.02 x 0.73 x 0.41 x 0.41 x
EV / Revenue 0.21 x 0.41 x 0.89 x 0.65 x 0.42 x 0.44 x
EV / EBITDA 9.95 x 8.25 x 12.2 x 8.85 x 5.3 x 6.3 x
EV / FCF 23.8 x -56 x 10.2 x 37.5 x -5.02 x -19.3 x
FCF Yield 4.21% -1.79% 9.85% 2.66% -19.9% -5.19%
Price to Book 0.48 x 1.15 x 2.5 x 2.68 x 1.33 x 1.59 x
Nbr of stocks (in thousands) 36,415 36,415 36,415 36,415 36,415 36,415
Reference price 2 5.070 13.27 31.70 39.84 22.71 30.69
Announcement Date 3/28/19 3/27/20 3/25/21 3/22/22 3/22/23 3/21/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 752.3 1,075 972.4 1,851 1,980 2,391
EBITDA 1 15.51 54.02 71.06 135.8 157.1 168.4
EBIT 1 12.28 48.45 67.68 131.9 153.1 163.6
Operating Margin 1.63% 4.51% 6.96% 7.12% 7.73% 6.84%
Earnings before Tax (EBT) 1 23.38 58.61 77.37 145.2 165.4 156.7
Net income 1 16.08 49.79 54.4 105.7 117.3 114.6
Net margin 2.14% 4.63% 5.59% 5.71% 5.92% 4.8%
EPS 2 0.4415 1.367 1.494 2.904 3.221 3.148
Free Cash Flow 1 6.492 -7.957 85.32 32.03 -166.1 -55.09
FCF margin 0.86% -0.74% 8.77% 1.73% -8.39% -2.3%
FCF Conversion (EBITDA) 41.86% - 120.07% 23.59% - -
FCF Conversion (Net income) 40.39% - 156.84% 30.29% - -
Dividend per Share - - - 0.6563 0.9576 -
Announcement Date 3/28/19 3/27/20 3/25/21 3/22/22 3/22/23 3/21/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 26 82.6
Net Cash position 1 29.1 32.8 127 152 - -
Leverage (Debt/EBITDA) - - - - 0.1653 x 0.4901 x
Free Cash Flow 1 6.49 -7.96 85.3 32 -166 -55.1
ROE (net income / shareholders' equity) 4.26% 12.3% 12.4% 21.1% 20.1% 17.3%
ROA (Net income/ Total Assets) 1.57% 5.92% 7.8% 13.3% 12.9% 11.2%
Assets 1 1,027 840.4 697.7 793.8 906.9 1,020
Book Value Per Share 2 10.70 11.50 12.70 14.90 17.10 19.30
Cash Flow per Share 2 0.5200 0.3500 1.250 1.540 0.6300 1.160
Capex 1 6.37 12.9 10.9 17.2 16.9 41.4
Capex / Sales 0.85% 1.2% 1.12% 0.93% 0.85% 1.73%
Announcement Date 3/28/19 3/27/20 3/25/21 3/22/22 3/22/23 3/21/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heavy Machinery & Vehicles Wholesale

1st Jan change Capi.
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Heavy Machinery & Vehicles Wholesale
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