WINTER VALLEY TOURISM INVESTMENT COMPANY PLC Financials Winter Valley Tourism Investment Company PLC
Equities
WIVA
JO3123511011
Hotels, Motels & Cruise Lines
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.23 JOD | +4.55% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.716 | 1.445 | 1.445 | 1.445 | 1.445 | 6.053 |
| Enterprise Value (EV) 1 | 2.291 | 3.176 | 3.659 | 3.748 | 3.821 | 8.721 |
| P/E ratio | -0.51 x | -1.31 x | -1.29 x | -2.53 x | -0.96 x | -6.14 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.04 x | 0.68 x | 0.62 x | 0.42 x | 1.39 x | 3.72 x |
| EV / Revenue | 1.39 x | 1.49 x | 1.56 x | 1.1 x | 3.68 x | 5.35 x |
| EV / EBITDA | -2.12 x | -4.54 x | -8.47 x | 16.9 x | -5.02 x | -17.6 x |
| EV / FCF | -3.36 x | -3.43 x | -52.1 x | 9.43 x | 16 x | 113 x |
| FCF Yield | -29.7% | -29.1% | -1.92% | 10.6% | 6.26% | 0.88% |
| Price to Book | 0.17 x | 0.16 x | 0.18 x | 0.2 x | 0.25 x | 1.25 x |
| Nbr of stocks (in thousands) | 9,034 | 9,034 | 9,034 | 9,034 | 9,034 | 9,034 |
| Reference price 2 | 0.1900 | 0.1600 | 0.1600 | 0.1600 | 0.1600 | 0.6700 |
| Announcement Date | 4/12/17 | 4/1/18 | 4/1/19 | 6/15/20 | 3/31/21 | 4/4/22 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.649 | 2.133 | 2.343 | 3.409 | 1.038 | 1.629 |
| EBITDA 1 | -1.082 | -0.7 | -0.4323 | 0.2213 | -0.7611 | -0.4952 |
| EBIT 1 | -1.736 | -1.314 | -1.047 | -0.3187 | -1.172 | -0.9114 |
| Operating Margin | -105.29% | -61.61% | -44.69% | -9.35% | -112.84% | -55.95% |
| Earnings before Tax (EBT) 1 | -1.886 | -1.34 | -1.121 | -0.5724 | -1.45 | -0.9854 |
| Net income 1 | -1.886 | -1.105 | -1.121 | -0.5724 | -1.5 | -0.9854 |
| Net margin | -114.37% | -51.8% | -47.82% | -16.79% | -144.51% | -60.5% |
| EPS 2 | -0.3713 | -0.1223 | -0.1240 | -0.0634 | -0.1661 | -0.1091 |
| Free Cash Flow 1 | -0.6809 | -0.925 | -0.0703 | 0.3974 | 0.239 | 0.0769 |
| FCF margin | -41.29% | -43.37% | -3% | 11.66% | 23.02% | 4.72% |
| FCF Conversion (EBITDA) | - | - | - | 179.56% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/12/17 | 4/1/18 | 4/1/19 | 6/15/20 | 3/31/21 | 4/4/22 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.57 | 1.73 | 2.21 | 2.3 | 2.38 | 2.67 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.5314 x | -2.473 x | -5.121 x | 10.4 x | -3.122 x | -5.389 x |
| Free Cash Flow 1 | -0.68 | -0.93 | -0.07 | 0.4 | 0.24 | 0.08 |
| ROE (net income / shareholders' equity) | -22.3% | -11.5% | -13.2% | -7.51% | -22.8% | -18.4% |
| ROA (Net income/ Total Assets) | -8.91% | -6.94% | -5.71% | -1.79% | -7% | -5.87% |
| Assets 1 | 21.18 | 15.92 | 19.63 | 31.91 | 21.44 | 16.79 |
| Book Value Per Share 2 | 1.120 | 1.000 | 0.8800 | 0.8100 | 0.6500 | 0.5400 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0.32 | 0.21 | 0.08 | 0.06 | 0.06 | 0.01 |
| Capex / Sales | 19.33% | 9.94% | 3.49% | 1.74% | 5.36% | 0.63% |
| Announcement Date | 4/12/17 | 4/1/18 | 4/1/19 | 6/15/20 | 3/31/21 | 4/4/22 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 2.93M | |
| +5.57% | 68.06B | |
| +10.21% | 16.05B | |
| +15.95% | 15.21B | |
| +17.77% | 10.54B | |
| +30.82% | 9.72B | |
| +8.47% | 4.99B | |
| +5.38% | 4.36B | |
| +92.79% | 3.61B | |
| +8.99% | 3.42B |
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