WINDWARD LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.5 GBX | +0.50% |
|
+0.50% | +20.36% |
| Apr. 18 | Shereen El Zarkani Steps Down from the Board of Windward Ltd | CI |
| Apr. 11 | Onward Opportunities' small-cap strategy yields solid results in 2023 | AN |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 173.1 | 55.68 | 71.64 | 89.43 | - | - |
| Enterprise Value (EV) 1 | 139.3 | 38.04 | 58.19 | 76.67 | 75.13 | 70.04 |
| P/E ratio | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 13.1 x | 3.17 x | 3.19 x | 3.22 x | 2.74 x | 2.27 x |
| EV / Revenue | 10.6 x | 2.17 x | 2.59 x | 2.76 x | 2.31 x | 1.78 x |
| EV / EBITDA | -21.3 x | -3.87 x | -14.6 x | -62.2 x | 55.7 x | 15.8 x |
| EV / FCF | -28.9 x | -3.18 x | -21.6 x | -123 x | 53.2 x | 15.8 x |
| FCF Yield | -3.46% | -31.4% | -4.63% | -0.81% | 1.88% | 6.32% |
| Price to Book | - | 5.58 x | 15.7 x | 30 x | 30.1 x | - |
| Nbr of stocks (in thousands) | 81,638 | 85,654 | 85,802 | 88,981 | - | - |
| Reference price 2 | 2.120 | 0.6500 | 0.8350 | 1.005 | 1.005 | 1.005 |
| Announcement Date | 3/31/22 | 3/30/23 | 3/27/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 11.05 | 13.18 | 17.57 | 22.43 | 27.78 | 32.59 | 39.4 |
| EBITDA 1 | - | -6.543 | -9.831 | -3.978 | -1.232 | 1.348 | 4.422 |
| EBIT 1 | - | -7.001 | -12.59 | -6.317 | -1.687 | 1.283 | 3.948 |
| Operating Margin | - | -53.11% | -71.66% | -28.16% | -6.07% | 3.94% | 10.02% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | - | -9.965 | -15.58 | -7.12 | -2.376 | -0.634 | 0.792 |
| Net margin | - | -75.6% | -88.71% | -31.74% | -8.55% | -1.95% | 2.01% |
| EPS | -0.5136 | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -4.825 | -11.95 | -2.695 | -0.6236 | 1.413 | 4.425 |
| FCF margin | - | -36.6% | -68.01% | -12.02% | -2.25% | 4.33% | 11.23% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 104.77% | 100.06% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 558.75% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 11/30/21 | 3/31/22 | 3/30/23 | 3/27/24 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 33.7 | 17.6 | 13.5 | 12.8 | 14.3 | 19.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -4.82 | -11.9 | -2.7 | -0.62 | 1.41 | 4.43 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 0.1200 | 0.0500 | 0.0300 | 0.0300 | - |
| Cash Flow per Share 2 | - | - | - | -0.0300 | 0 | 0.0300 | 0.0800 |
| Capex 1 | - | 0.12 | 0.15 | 0.09 | 0.16 | 0.28 | 0.28 |
| Capex / Sales | - | 0.92% | 0.84% | 0.4% | 0.57% | 0.85% | 0.7% |
| Announcement Date | 11/30/21 | 3/31/22 | 3/30/23 | 3/27/24 | - | - | - |
1GBP in Million2GBP
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
BUY
Number of Analysts
3
Last Close Price
1.005
GBP
Average target price
1.423
GBP
Spread / Average Target
+41.62%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +20.36% | 111M | |
| -6.07% | 3.99B | |
| +40.95% | 1.78B | |
| +64.49% | 431M | |
| +89.47% | 359M | |
| +51.26% | 125M |
- Stock Market
- Equities
- WNWD Stock
- Financials Windward Ltd.
