WINDELN.DE SE |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-13.42% | -20.86% |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 81.2 | 55.02 | 5.324 | 5.081 | 14.83 | 10.87 |
| Enterprise Value (EV) 1 | 27.78 | 29.58 | -5.844 | -2.692 | 8.522 | 8.352 |
| P/E ratio | -1.93 x | -1.37 x | -0.14 x | -0.3 x | -0.79 x | -0.68 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.42 x | 0.26 x | 0.05 x | 0.06 x | 0.19 x | 0.21 x |
| EV / Revenue | 0.14 x | 0.14 x | -0.06 x | -0.03 x | 0.11 x | 0.16 x |
| EV / EBITDA | -0.8 x | -0.69 x | 0.32 x | 0.19 x | -1.12 x | -0.92 x |
| EV / FCF | -2.6 x | -0.9 x | 1 x | 0.38 x | -7.33 x | -1.93 x |
| FCF Yield | -38.4% | -111% | 100% | 260% | -13.7% | -51.9% |
| Price to Book | 1.01 x | 1.04 x | 0.26 x | 0.33 x | 1.45 x | 3.2 x |
| Nbr of stocks (in thousands) | 263 | 284 | 311 | 996 | 3,661 | 5,522 |
| Reference price 2 | 308.5 | 193.7 | 17.10 | 5.100 | 4.050 | 1.968 |
| Announcement Date | 3/15/17 | 3/14/18 | 3/20/19 | 3/18/20 | 3/25/21 | 8/4/22 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 194.8 | 211.9 | 104.8 | 82.34 | 76.07 | 52.09 |
| EBITDA 1 | -34.53 | -43.17 | -18.5 | -13.86 | -7.62 | -9.046 |
| EBIT 1 | -35.31 | -43.67 | -27.03 | -13.94 | -8.785 | -9.31 |
| Operating Margin | -18.13% | -20.61% | -25.78% | -16.93% | -11.55% | -17.87% |
| Earnings before Tax (EBT) 1 | -34.45 | -41.97 | -27.56 | -14.65 | -8.737 | -10.89 |
| Net income 1 | -41.97 | -37.91 | -37.69 | -14.61 | -13.75 | -13.55 |
| Net margin | -21.55% | -17.89% | -35.96% | -17.75% | -18.07% | -26.01% |
| EPS 2 | -160.2 | -141.1 | -122.2 | -16.96 | -5.146 | -2.911 |
| Free Cash Flow 1 | -10.67 | -32.86 | -5.861 | -6.997 | -1.163 | -4.334 |
| FCF margin | -5.48% | -15.51% | -5.59% | -8.5% | -1.53% | -8.32% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/15/17 | 3/14/18 | 3/20/19 | 3/18/20 | 3/25/21 | 8/4/22 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 53.4 | 25.4 | 11.2 | 7.77 | 6.3 | 2.52 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -10.7 | -32.9 | -5.86 | -7 | -1.16 | -4.33 |
| ROE (net income / shareholders' equity) | -35% | -56.8% | -73.5% | -81.5% | -68.4% | -160% |
| ROA (Net income/ Total Assets) | -15.6% | -26.8% | -30.2% | -31.8% | -23.9% | -34.9% |
| Assets 1 | 269.1 | 141.5 | 124.9 | 45.94 | 57.4 | 38.79 |
| Book Value Per Share 2 | 306.0 | 187.0 | 66.10 | 15.40 | 2.790 | 0.6200 |
| Cash Flow per Share 2 | 195.0 | 92.90 | 35.80 | 8.410 | 2.330 | 0.7500 |
| Capex 1 | 0.74 | 0.24 | 0.09 | 0.08 | 0.06 | 0.03 |
| Capex / Sales | 0.38% | 0.11% | 0.08% | 0.1% | 0.07% | 0.06% |
| Announcement Date | 3/15/17 | 3/14/18 | 3/20/19 | 3/18/20 | 3/25/21 | 8/4/22 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
- Stock Market
- Equities
- WDL1 Stock
- WDLK Stock
- Financials windeln.de SE
