WILSON SONS S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.1 BRL | +2.83% |
|
+1.79% | -2.06% |
| Mar. 22 | Wilson Sons S.A. Proposes Dividend for the Year 2023, Payable on May 2024 | CI |
| Mar. 22 | Transcript : Wilson Sons S.A., Q4 2023 Earnings Call, Mar 22, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 727.4 | 897.6 | 1,583 | 1,472 | - | - |
| Enterprise Value (EV) 1 | 1,190 | 1,370 | 1,583 | 1,965 | 1,944 | 1,472 |
| P/E ratio | 16.8 x | 14.4 x | 19.9 x | 20.8 x | 18.5 x | - |
| Yield | 5.53% | - | - | 2.39% | 2.69% | - |
| Capitalization / Revenue | 1.84 x | 2.08 x | 3.25 x | 2.78 x | 2.69 x | 2.42 x |
| EV / Revenue | 3 x | 3.18 x | 3.25 x | 3.71 x | 3.55 x | 2.42 x |
| EV / EBITDA | 6.73 x | 7.83 x | 7.92 x | 8.81 x | 8.35 x | 5.62 x |
| EV / FCF | - | - | - | 16.3 x | 12.1 x | 7.57 x |
| FCF Yield | - | - | - | 6.13% | 8.28% | 13.2% |
| Price to Book | 1.5 x | 1.98 x | - | 2.77 x | 2.58 x | - |
| Nbr of stocks (in thousands) | 437,160 | 439,341 | 439,989 | 439,989 | - | - |
| Reference price 2 | 1.664 | 2.043 | 3.599 | 3.346 | 3.346 | 3.346 |
| Announcement Date | 3/23/22 | 3/23/23 | 3/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 406.1 | - | 396.4 | 431.1 | 487.8 | 529.5 | 547.6 | 607.9 |
| EBITDA 1 | 118.1 | - | 176.9 | 174.9 | 200 | 223 | 232.8 | 262.2 |
| EBIT 1 | 87.88 | 80.28 | 97.97 | 115 | 134.4 | 153.8 | 157.9 | 181.6 |
| Operating Margin | 21.64% | - | 24.72% | 26.68% | 27.56% | 29.04% | 28.84% | 29.86% |
| Earnings before Tax (EBT) 1 | - | - | 69.6 | 90.2 | 109.1 | 107.1 | 120.2 | - |
| Net income 1 | - | 19.49 | 40.07 | 64.3 | 81.38 | 70.75 | 79.39 | - |
| Net margin | - | - | 10.11% | 14.92% | 16.68% | 13.36% | 14.5% | - |
| EPS 2 | - | 0.0439 | 0.0992 | 0.1419 | 0.1808 | 0.1610 | 0.1810 | - |
| Free Cash Flow 1 | - | 56.13 | - | - | - | 120.4 | 160.9 | 194.6 |
| FCF margin | - | - | - | - | - | 22.75% | 29.38% | 32% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 54% | 69.1% | 74.21% |
| FCF Conversion (Net income) | - | 287.99% | - | - | - | 170.24% | 202.61% | - |
| Dividend per Share 2 | - | - | 0.0921 | - | - | 0.0800 | 0.0900 | - |
| Announcement Date | 3/12/20 | 3/12/21 | 3/23/22 | 3/23/23 | 3/21/24 | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 104 | 119 | 104.3 | 106.8 | 120.1 | 110.8 | 114.9 | 121 | 127.2 | 129.6 | 128 |
| EBITDA 1 | 44.9 | 39.05 | 47.13 | 39.82 | 48.13 | 42.5 | 45.83 | 48.72 | 55.19 | 52.33 | 52.5 |
| EBIT | - | - | - | - | - | - | - | - | 37.13 | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | 29.19% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 6.6 | - | 28.29 | - | - | - | 17.19 | 22.7 | 19.49 | 22.75 | - |
| Net margin | 6.35% | - | 27.12% | - | - | - | 14.96% | 18.75% | 15.32% | 17.55% | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/23/22 | 5/13/22 | 8/10/22 | 11/9/22 | 3/23/23 | 5/10/23 | 8/9/23 | 11/14/23 | 3/21/24 | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 451 | - | 463 | 472 | - | 493 | 472 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.822 x | - | 2.615 x | 2.7 x | - | 2.21 x | 2.026 x | - |
| Free Cash Flow 1 | - | 56.1 | - | - | - | 120 | 161 | 195 |
| ROE (net income / shareholders' equity) | 6.02% | 4.21% | 10.3% | 14.4% | - | 13.8% | 14.4% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 1.110 | 1.030 | - | 1.210 | 1.300 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | 85.7 | - | - | - | - | - | - | - |
| Capex / Sales | 21.1% | - | - | - | - | - | - | - |
| Announcement Date | 3/12/20 | 3/12/21 | 3/23/22 | 3/23/23 | 3/21/24 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
3.346
USD
Average target price
3.467
USD
Spread / Average Target
+3.61%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.06% | 1.43B | |
| +34.12% | 11.66B | |
| +17.86% | 6.23B | |
| -12.50% | 1.97B | |
| +7.59% | 1.95B | |
| +8.27% | 1.78B | |
| +38.55% | 1.22B | |
| +19.43% | 1.03B | |
| -.--% | 959M | |
| +30.67% | 679M |
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