WOLTERS KLUWER

WKL
Real-time Quote. Real-time  - 08/12 07:50:44 am
104.1EUR +0.73%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 26 80126 288
Enterprise Value (EV)1 28 93228 718
P/E ratio 37,3x28,9x
Yield 1,52%1,64%
Capitalization / Revenue 5,62x5,01x
EV / Revenue 6,06x5,48x
EV / EBITDA 19,1x17,0x
Price to Book 11,1x11,9x
Nbr of stocks (in thousands) 258 696254 359
Reference price (EUR) 104103
Announcement Date 02/23/2022-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 4 7715 244
EBITDA1 1 5141 691
Operating profit (EBIT)1 1 2051 372
Operating Margin 25,3%26,2%
Pre-Tax Profit (EBT)1 9291 192
Net income1 728912
Net margin 15,3%17,4%
EPS2 2,783,58
Dividend per Share2 1,571,70
Announcement Date 02/23/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 2 1312 430
Net Cash position1 --
Leverage (Debt / EBITDA) 1,41x1,44x
Free Cash Flow1 1 0101 120
ROE (Net Profit / Equities) 32,3%38,0%
Shareholders' equity1 2 2522 402
ROA (Net Profit / Asset) 9,47%11,7%
Assets1 7 6857 796
Book Value Per Share2 9,368,66
Cash Flow per Share2 4,945,17
Capex1 239316
Capex / Sales 5,01%6,03%
Announcement Date 02/23/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 26 288 M € -
Enterprise Value (EV) 28 718 M € 28 494 M €
Valuation 2022e 2023e
P/E ratio (Price / EPS) 28,9x 27,9x
Capitalization / Revenue 5,01x 4,80x
EV / Revenue 5,48x 5,24x
EV / EBITDA 17,0x 16,2x
Yield (DPS / Price) 1,64% 1,87%
Price to book (Price / BVPS) 11,9x 12,1x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 26,2% 26,7%
Operating Leverage (Delta EBIT / Delta Sales) 1,40x 1,47x
Net Margin (Net Profit / Revenue) 17,4% 16,8%
ROA (Net Profit / Asset) 11,7% 10,7%
ROE (Net Profit / Equities) 38,0% 42,3%
Rate of Dividend 47,4% 52,1%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   6,03% 6,02%
Cash Flow / CA 25,1% 25,1%
Capital Intensity (Assets / Revenue) 1,49x 1,57x
Financial Leverage (Net Debt / EBITDA) 1,44x 1,25x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend