WEBIS HOLDINGS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.15 GBX | 0.00% |
|
-4.17% | -20.69% |
| Feb. 27 | EARNINGS AND TRADING: Synectics profit jumps; Webis loss widens | AN |
| Feb. 27 | Webis Holdings Remains Optimistic Trading Will Improve In Line With Expectations | RE |
Valuation
| Fiscal Period: Maggio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 23.78 | 7.698 | 7.528 | 22.88 | 13.39 | 6.854 |
| Enterprise Value (EV) 1 | 10.89 | 5.954 | 6.793 | 21.31 | 12.42 | 6.747 |
| P/E ratio | 232 x | -8.28 x | -26.5 x | 29.1 x | -35.8 x | -9.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.44 x | 0.16 x | 0.17 x | 0.41 x | 0.25 x | 0.14 x |
| EV / Revenue | 0.2 x | 0.13 x | 0.16 x | 0.38 x | 0.23 x | 0.13 x |
| EV / EBITDA | 63.7 x | -9.38 x | -43.3 x | 30.6 x | -72.2 x | -12 x |
| EV / FCF | -6.23 x | -0.56 x | 8.44 x | 59.9 x | 287 x | -12.7 x |
| FCF Yield | -16% | -179% | 11.9% | 1.67% | 0.35% | -7.86% |
| Price to Book | 11.6 x | 6.68 x | 8.68 x | 13.5 x | 10.2 x | 12 x |
| Nbr of stocks (in thousands) | 393,338 | 393,338 | 393,338 | 393,338 | 393,338 | 393,338 |
| Reference price 2 | 0.0605 | 0.0196 | 0.0191 | 0.0582 | 0.0340 | 0.0174 |
| Announcement Date | 11/28/18 | 11/28/19 | 1/8/21 | 12/7/21 | 11/29/22 | 11/30/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maggio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 54.47 | 47.26 | 43.44 | 55.67 | 53.61 | 50.02 |
| EBITDA 1 | 0.171 | -0.635 | -0.157 | 0.696 | -0.172 | -0.563 |
| EBIT 1 | 0.097 | -0.669 | -0.181 | 0.675 | -0.2 | -0.592 |
| Operating Margin | 0.18% | -1.42% | -0.42% | 1.21% | -0.37% | -1.18% |
| Earnings before Tax (EBT) 1 | 0.103 | -0.93 | -0.284 | 0.824 | -0.374 | -0.745 |
| Net income 1 | 0.103 | -0.93 | -0.284 | 0.824 | -0.374 | -0.745 |
| Net margin | 0.19% | -1.97% | -0.65% | 1.48% | -0.7% | -1.49% |
| EPS 2 | 0.000261 | -0.002364 | -0.000722 | 0.002000 | -0.000950 | -0.001894 |
| Free Cash Flow 1 | -1.747 | -10.66 | 0.8051 | 0.3558 | 0.0432 | -0.53 |
| FCF margin | -3.21% | -22.56% | 1.85% | 0.64% | 0.08% | -1.06% |
| FCF Conversion (EBITDA) | - | - | - | 51.11% | - | - |
| FCF Conversion (Net income) | - | - | - | 43.17% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/28/18 | 11/28/19 | 1/8/21 | 12/7/21 | 11/29/22 | 11/30/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: Maggio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 12.9 | 1.74 | 0.74 | 1.57 | 0.97 | 0.11 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.75 | -10.7 | 0.81 | 0.36 | 0.04 | -0.53 |
| ROE (net income / shareholders' equity) | 5.17% | -58.2% | -28.1% | 64.4% | -24.9% | -78.8% |
| ROA (Net income/ Total Assets) | 0.3% | -3.52% | -1.96% | 5.62% | -1.62% | -5.53% |
| Assets 1 | 34.14 | 26.43 | 14.5 | 14.66 | 23.04 | 13.46 |
| Book Value Per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 0.02 | - | 0.04 | 0.08 | - | 0.01 |
| Capex / Sales | 0.04% | - | 0.09% | 0.15% | - | 0.03% |
| Announcement Date | 11/28/18 | 11/28/19 | 1/8/21 | 12/7/21 | 11/29/22 | 11/30/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.69% | 5.63M | |
| +24.32% | 791M | |
| +7.39% | 731M |
- Stock Market
- Equities
- WEB Stock
- Financials Webis Holdings plc
