WAGNERS HOLDING COMPANY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.97 AUD | +2.11% |
|
0.00% | -3.00% |
| Mar. 18 | Wagners Holding Company Limited(ASX:WGN) added to S&P/ASX All Ordinaries Index | CI |
| Mar. 18 | Wagners Holding Company Limited(ASX:WGN) dropped from S&P/ASX Emerging Companies Index | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 290.5 | 207.8 | 396.9 | 208.3 | 150.1 | 178.2 | - | - |
| Enterprise Value (EV) 1 | 380.8 | 290.8 | 545.6 | 400.4 | 150.1 | 380.2 | 373.6 | 365.8 |
| P/E ratio | 22.8 x | - | 40 x | 27.8 x | - | - | 16.1 x | 12.7 x |
| Yield | 3.17% | - | - | - | - | - | 2.15% | 3.23% |
| Capitalization / Revenue | 1.23 x | 0.83 x | 1.24 x | 0.62 x | 0.31 x | 0.37 x | 0.38 x | 0.35 x |
| EV / Revenue | 1.61 x | 1.16 x | 1.7 x | 1.18 x | 0.31 x | 0.79 x | 0.8 x | 0.72 x |
| EV / EBITDA | 9.84 x | 12.6 x | 13.1 x | 8.82 x | 3.26 x | 6.32 x | 6.09 x | 5.37 x |
| EV / FCF | -93 x | -9.89 x | 14.5 x | 103 x | 8.94 x | 8.84 x | 15.8 x | 13.4 x |
| FCF Yield | -1.07% | -10.1% | 6.89% | 0.97% | 11.2% | 11.3% | 6.34% | 7.46% |
| Price to Book | 4.64 x | 1.93 x | 3.51 x | 1.72 x | - | 1.4 x | 1.32 x | 1.24 x |
| Nbr of stocks (in thousands) | 161,376 | 187,197 | 187,197 | 187,619 | 187,619 | 187,619 | - | - |
| Reference price 2 | 1.800 | 1.110 | 2.120 | 1.110 | 0.8000 | 0.9500 | 0.9500 | 0.9500 |
| Announcement Date | 8/19/19 | 8/24/20 | 8/24/21 | 8/23/22 | 8/21/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 236.9 | 249.7 | 320.6 | 338.5 | 477.3 | 482.3 | 465 | 507.5 |
| EBITDA 1 | 38.68 | 23.17 | 41.54 | 45.38 | 46.06 | 60.14 | 61.34 | 68.1 |
| EBIT 1 | 25.64 | 9 | 24.54 | 20.9 | 17 | 30.4 | 28.02 | 32.44 |
| Operating Margin | 10.82% | 3.6% | 7.65% | 6.17% | 3.56% | 6.3% | 6.03% | 6.39% |
| Earnings before Tax (EBT) 1 | 18.86 | -0.213 | 14.45 | 10.46 | - | 17.82 | 16.21 | 20.49 |
| Net income 1 | 12.78 | -0.017 | 10 | 7.6 | - | 6 | 11.3 | 14.3 |
| Net margin | 5.39% | -0.01% | 3.12% | 2.25% | - | 1.24% | 2.43% | 2.82% |
| EPS | 0.0790 | - | 0.0530 | 0.0400 | - | - | 0.0590 | 0.0750 |
| Free Cash Flow 1 | -4.093 | -29.4 | 37.62 | 3.871 | 16.8 | 43 | 23.7 | 27.3 |
| FCF margin | -1.73% | -11.77% | 11.73% | 1.14% | 3.52% | 8.92% | 5.1% | 5.38% |
| FCF Conversion (EBITDA) | - | - | 90.56% | 8.53% | 36.46% | 71.5% | 38.63% | 40.09% |
| FCF Conversion (Net income) | - | - | 376.16% | 50.93% | - | 716.67% | 209.73% | 190.91% |
| Dividend per Share 2 | 0.0570 | - | - | - | - | - | 0.0204 | 0.0306 |
| Announcement Date | 8/19/19 | 8/24/20 | 8/24/21 | 8/23/22 | 8/21/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 122.3 | 127.3 | 155 | 165.6 | - | 219.6 | 257.2 | 264.6 | 217.7 | 230.6 | 234.4 |
| EBITDA 1 | 11.3 | - | - | 23.05 | - | 20.01 | 25.26 | 34.7 | 26.2 | 30 | 31.4 |
| EBIT | 2.5 | 6.4 | 10.3 | 14.24 | 12.56 | 6.502 | 10.5 | 21.1 | - | - | - |
| Operating Margin | 2.04% | 5.03% | 6.64% | 8.6% | - | 2.96% | 4.08% | 7.97% | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | 4.6 | 7.6 | 8.7 |
| Net income 1 | -1.2 | 1.193 | 1.388 | - | 4.727 | -0.77 | - | - | 3.2 | 5.3 | 6.1 |
| Net margin | -0.98% | 0.94% | 0.9% | - | - | -0.35% | - | - | 1.47% | 2.3% | 2.6% |
| EPS 2 | -0.007000 | 0.007000 | 0.007000 | - | - | - | - | - | 0.0170 | 0.0280 | 0.0320 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/20 | 8/24/20 | 2/24/21 | 8/24/21 | 2/22/22 | 2/22/23 | 8/21/23 | 2/21/24 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 90.3 | 83 | 149 | 192 | - | 202 | 195 | 188 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.335 x | 3.584 x | 3.582 x | 4.235 x | - | 3.359 x | 3.185 x | 2.755 x |
| Free Cash Flow 1 | -4.09 | -29.4 | 37.6 | 3.87 | 16.8 | 43 | 23.7 | 27.3 |
| ROE (net income / shareholders' equity) | 21% | 3.9% | 9.29% | 6.53% | 2.55% | 10.7% | 8.47% | 10.1% |
| ROA (Net income/ Total Assets) | 6.73% | 1.5% | 2.98% | 2.07% | - | 5.1% | 4.3% | 4.94% |
| Assets 1 | 189.8 | -1.13 | 335.9 | 366.6 | - | 117.7 | 263 | 289.2 |
| Book Value Per Share 2 | 0.3900 | 0.5800 | 0.6000 | 0.6400 | - | 0.6800 | 0.7200 | 0.7600 |
| Cash Flow per Share 2 | 0.1500 | 0.1200 | 0.1700 | 0.0200 | 0.1700 | 0.3200 | 0.2400 | 0.2700 |
| Capex 1 | 28.1 | 30.5 | 15.5 | 24 | 15.2 | 19.2 | 25 | 25.8 |
| Capex / Sales | 11.85% | 12.23% | 4.83% | 7.08% | 3.17% | 3.99% | 5.37% | 5.09% |
| Announcement Date | 8/19/19 | 8/24/20 | 8/24/21 | 8/23/22 | 8/21/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.95
AUD
Average target price
1.15
AUD
Spread / Average Target
+21.05%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.00% | 116M | |
| +21.26% | 37.34B | |
| +15.08% | 34.54B | |
| -5.13% | 33.53B | |
| +11.80% | 19.06B | |
| +20.89% | 18.67B | |
| +18.19% | 18.51B | |
| +6.96% | 11.93B | |
| +4.00% | 7.02B | |
| +18.24% | 4.43B |
- Stock Market
- Equities
- WGN Stock
- Financials Wagners Holding Company Limited
