WATLINGTON WATERWORKS LIMITED |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 29 BMD | -3.33% |
|
-3.33% | +7.41% |
| May. 11 | Watlington Waterworks Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 19 | Watlington Waterworks Limited Announces Dividend, Payable on 28 June 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22.87 | 26.66 | 30.99 | 32.71 | 30.57 | 29.05 |
| Enterprise Value (EV) 1 | 10.48 | 12.04 | 14.55 | 21.86 | 24.78 | 22.62 |
| P/E ratio | 8.5 x | 8.59 x | 13.2 x | 18.7 x | 13.9 x | 15 x |
| Yield | 5.3% | 4.12% | 4.24% | 2.62% | 2.98% | 3.7% |
| Capitalization / Revenue | 1.88 x | 2.15 x | 2.69 x | 3.17 x | 2.6 x | 2.54 x |
| EV / Revenue | 0.86 x | 0.97 x | 1.26 x | 2.12 x | 2.11 x | 1.98 x |
| EV / EBITDA | 2.37 x | 2.56 x | 3.7 x | 6.56 x | 6.54 x | 6.62 x |
| EV / FCF | 9.45 x | 6 x | 6.89 x | -3.95 x | -4.87 x | 31.2 x |
| FCF Yield | 10.6% | 16.7% | 14.5% | -25.3% | -20.5% | 3.2% |
| Price to Book | 0.69 x | 0.76 x | 0.85 x | 0.87 x | 0.79 x | 0.73 x |
| Nbr of stocks (in thousands) | 1,064 | 1,066 | 1,069 | 1,072 | 1,073 | 1,076 |
| Reference price 2 | 21.50 | 25.00 | 29.00 | 30.50 | 28.50 | 27.00 |
| Announcement Date | 5/6/19 | 4/30/20 | 5/18/21 | 9/8/22 | 5/5/23 | 5/10/24 |
1BMD in Million2BMD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12.15 | 12.38 | 11.53 | 10.32 | 11.75 | 11.44 |
| EBITDA 1 | 4.43 | 4.706 | 3.927 | 3.333 | 3.79 | 3.417 |
| EBIT 1 | 2.735 | 3.059 | 2.274 | 1.694 | 2.23 | 1.888 |
| Operating Margin | 22.5% | 24.71% | 19.72% | 16.42% | 18.98% | 16.5% |
| Earnings before Tax (EBT) 1 | 2.773 | 3.19 | 2.404 | 1.79 | 2.254 | 1.99 |
| Net income 1 | 2.773 | 3.19 | 2.404 | 1.79 | 2.254 | 1.99 |
| Net margin | 22.82% | 25.77% | 20.85% | 17.35% | 19.19% | 17.39% |
| EPS 2 | 2.530 | 2.910 | 2.190 | 1.630 | 2.050 | 1.800 |
| Free Cash Flow 1 | 1.109 | 2.005 | 2.111 | -5.53 | -5.083 | 0.7244 |
| FCF margin | 9.12% | 16.2% | 18.3% | -53.59% | -43.27% | 6.33% |
| FCF Conversion (EBITDA) | 25.03% | 42.61% | 53.74% | - | - | 21.2% |
| FCF Conversion (Net income) | 39.98% | 62.87% | 87.78% | - | - | 36.4% |
| Dividend per Share 2 | 1.140 | 1.030 | 1.230 | 0.8000 | 0.8500 | 1.000 |
| Announcement Date | 5/6/19 | 4/30/20 | 5/18/21 | 9/8/22 | 5/5/23 | 5/10/24 |
1BMD in Million2BMD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 12.4 | 14.6 | 16.4 | 10.9 | 5.79 | 6.42 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.11 | 2.01 | 2.11 | -5.53 | -5.08 | 0.72 |
| ROE (net income / shareholders' equity) | 8.62% | 9.37% | 6.71% | 4.85% | 5.91% | 5.05% |
| ROA (Net income/ Total Assets) | 5.13% | 5.45% | 3.86% | 2.76% | 3.49% | 2.86% |
| Assets 1 | 54.1 | 58.5 | 62.25 | 64.85 | 64.66 | 69.56 |
| Book Value Per Share 2 | 31.00 | 32.90 | 34.00 | 34.90 | 36.10 | 36.90 |
| Cash Flow per Share 2 | 6.790 | 7.290 | 7.030 | 3.170 | 3.950 | 4.470 |
| Capex 1 | 2.06 | 1.41 | 1.24 | 8.84 | 7.41 | 2.23 |
| Capex / Sales | 16.95% | 11.43% | 10.76% | 85.67% | 63.11% | 19.52% |
| Announcement Date | 5/6/19 | 4/30/20 | 5/18/21 | 9/8/22 | 5/5/23 | 5/10/24 |
1BMD in Million2BMD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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