Financials WW International, Inc.

Equities

WW

US98262P1012

Personal Services

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
1.75 USD +10.06% Intraday chart for WW International, Inc. +2.34% -80.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,451 1,705 1,171 272.2 692 138.6 - -
Enterprise Value (EV) 1 3,845 3,025 2,435 1,516 692 1,485 1,458 1,463
P/E ratio 21.2 x 23.4 x 17.6 x -1.08 x -5.99 x -12.8 x 6.19 x 3.07 x
Yield - - - - - - - -
Capitalization / Revenue 1.73 x 1.24 x 0.97 x 0.26 x 0.78 x 0.16 x 0.15 x 0.13 x
EV / Revenue 2.72 x 2.2 x 2.01 x 1.46 x 0.78 x 1.75 x 1.54 x 1.4 x
EV / EBITDA 11.6 x 10 x 9.35 x 7.81 x 5.12 x 10.1 x 8.27 x 7.92 x
EV / FCF 23.3 x 26.4 x 20.4 x 39.5 x - 84.1 x 24.9 x 17 x
FCF Yield 4.3% 3.78% 4.91% 2.53% - 1.19% 4.01% 5.88%
Price to Book -3.58 x -3.1 x -2.57 x -0.4 x - -0.2 x -0.2 x -0.22 x
Nbr of stocks (in thousands) 67,322 68,094 70,021 70,527 79,081 79,205 - -
Reference price 2 36.41 25.04 16.72 3.860 8.750 1.750 1.750 1.750
Announcement Date 2/25/20 2/25/21 3/1/22 3/6/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,413 1,378 1,212 1,041 889.6 847 944.3 1,047
EBITDA 1 331.4 302.6 260.3 194.1 135.1 147.1 176.4 184.6
EBIT 1 288 285.6 216.2 153.5 89.48 105.7 148.3 156.2
Operating Margin 20.38% 20.72% 17.83% 14.75% 10.06% 12.48% 15.7% 14.92%
Earnings before Tax (EBT) 1 151 92.5 76.66 -365.8 -73.63 -2.033 43.43 -
Net income 1 119.6 75.08 66.89 -251.4 -112.3 -5.867 33.1 -
Net margin 8.46% 5.45% 5.52% -24.15% -12.62% -0.69% 3.51% -
EPS 2 1.720 1.070 0.9500 -3.580 -1.460 -0.1372 0.2828 0.5700
Free Cash Flow 1 165.2 114.4 119.6 38.39 - 17.65 58.49 86
FCF margin 11.69% 8.3% 9.87% 3.69% - 2.08% 6.19% 8.22%
FCF Conversion (EBITDA) 49.85% 37.82% 45.95% 19.78% - 12% 33.16% 46.59%
FCF Conversion (Net income) 138.13% 152.44% 178.84% - - - 176.71% -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/25/20 2/25/21 3/1/22 3/6/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 293.5 275.8 297.8 269.5 249.7 223.9 241.9 226.8 214.9 206 199.4 211.9 217.1 217.6 223.3
EBITDA 1 105.5 65.19 19.53 67.36 71.07 36.18 4.68 46.3 49.2 31.15 -3.444 45.6 56.46 48.21 6.528
EBIT 1 88.36 54.6 9.119 58.34 61.87 24.2 -5.924 33.85 36.58 21.25 -14.57 35.57 44.52 39.86 -6.256
Operating Margin 30.11% 19.8% 3.06% 21.65% 24.78% 10.81% -2.45% 14.92% 17.03% 10.32% -7.31% 16.79% 20.5% 18.32% -2.8%
Earnings before Tax (EBT) 1 59.68 33.21 -10.04 -7.502 -276.8 -71.45 -51.1 2.762 5.284 -30.58 -40.2 7.6 16.83 13.4 -23
Net income 1 46.33 29.93 -8.243 -4.623 -206 -32.5 -118.7 50.83 43.73 -88.14 -34.63 5.567 13.07 9.733 -17.7
Net margin 15.79% 10.85% -2.77% -1.72% -82.51% -14.51% -49.06% 22.41% 20.35% -42.79% -17.37% 2.63% 6.02% 4.47% -7.93%
EPS 2 0.6500 0.4200 -0.1200 -0.0700 -2.930 -0.4600 -1.680 0.6500 0.5400 -1.110 -0.5482 0.0773 0.1802 0.1502 -0.1925
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/4/21 3/1/22 5/5/22 8/4/22 11/3/22 3/6/23 5/4/23 8/3/23 11/2/23 2/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,393 1,320 1,264 1,244 - 1,347 1,320 1,324
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.205 x 4.362 x 4.856 x 6.407 x - 9.156 x 7.481 x 7.173 x
Free Cash Flow 1 165 114 120 38.4 - 17.7 58.5 86
ROE (net income / shareholders' equity) - -19.3% - - - - - -
ROA (Net income/ Total Assets) 8.21% 5.04% 4.6% -20.5% - - - -
Assets 1 1,456 1,490 1,455 1,229 - - - -
Book Value Per Share 2 -10.20 -8.080 -6.510 -9.690 - -8.820 -8.630 -8.040
Cash Flow per Share 2.620 - 2.220 - - - - -
Capex 1 17.2 21.5 2.45 2.07 - 3.25 3.25 -
Capex / Sales 1.21% 1.56% 0.2% 0.2% - 0.38% 0.34% -
Announcement Date 2/25/20 2/25/21 3/1/22 3/6/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
1.75 USD
Average target price
6.433 USD
Spread / Average Target
+267.62%
Consensus
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  4. Financials WW International, Inc.