Financials Wires and Fabriks (S.A.) Limited
Equities
WIREFABR6
INE469D01013
Industrial Machinery & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
157.1 INR | -2.99% | +1.29% | +12.21% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 317.8 | 220.8 | 149.8 | 154.2 | 285.1 | 433.8 |
Enterprise Value (EV) 1 | 754.2 | 568.7 | 480.7 | 473.1 | 1,087 | 1,168 |
P/E ratio | 37.9 x | 17.4 x | 9.41 x | 33 x | 30.6 x | 32.4 x |
Yield | 0.58% | 0.83% | 0.2% | 0.2% | 0.11% | 0.07% |
Capitalization / Revenue | 0.31 x | 0.21 x | 0.15 x | 0.17 x | 0.3 x | 0.4 x |
EV / Revenue | 0.73 x | 0.54 x | 0.49 x | 0.53 x | 1.13 x | 1.08 x |
EV / EBITDA | 5.77 x | 4.39 x | 4 x | 5.02 x | 9.37 x | 6.27 x |
EV / FCF | 5.23 x | 5.24 x | 30.1 x | 6.24 x | -2.25 x | 18.7 x |
FCF Yield | 19.1% | 19.1% | 3.33% | 16% | -44.4% | 5.35% |
Price to Book | 0.75 x | 0.51 x | 0.34 x | 0.34 x | 0.62 x | 0.92 x |
Nbr of stocks (in thousands) | 3,056 | 3,056 | 3,056 | 3,056 | 3,056 | 3,056 |
Reference price 2 | 104.0 | 72.25 | 49.00 | 50.45 | 93.30 | 142.0 |
Announcement Date | 8/17/18 | 7/8/19 | 6/29/20 | 7/21/21 | 6/6/22 | 6/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1,028 | 1,057 | 983.7 | 892.4 | 957.3 | 1,083 |
EBITDA 1 | 130.6 | 129.4 | 120.1 | 94.33 | 116 | 186.4 |
EBIT 1 | 30.35 | 26.69 | 33.4 | 12.77 | 28.52 | 63.01 |
Operating Margin | 2.95% | 2.53% | 3.4% | 1.43% | 2.98% | 5.82% |
Earnings before Tax (EBT) 1 | 1.724 | 17.46 | 17.86 | 3.779 | 4.579 | 12.55 |
Net income 1 | 8.394 | 12.71 | 15.91 | 4.679 | 9.32 | 13.41 |
Net margin | 0.82% | 1.2% | 1.62% | 0.52% | 0.97% | 1.24% |
EPS 2 | 2.747 | 4.159 | 5.207 | 1.530 | 3.049 | 4.386 |
Free Cash Flow 1 | 144.1 | 108.5 | 15.99 | 75.82 | -482.1 | 62.55 |
FCF margin | 14.02% | 10.27% | 1.63% | 8.5% | -50.36% | 5.78% |
FCF Conversion (EBITDA) | 110.33% | 83.88% | 13.31% | 80.38% | - | 33.57% |
FCF Conversion (Net income) | 1,717.02% | 853.83% | 100.47% | 1,620.41% | - | 466.59% |
Dividend per Share 2 | 0.6000 | 0.6000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 |
Announcement Date | 8/17/18 | 7/8/19 | 6/29/20 | 7/21/21 | 6/6/22 | 6/26/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 436 | 348 | 331 | 319 | 801 | 735 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.34 x | 2.689 x | 2.756 x | 3.381 x | 6.911 x | 3.942 x |
Free Cash Flow 1 | 144 | 109 | 16 | 75.8 | -482 | 62.6 |
ROE (net income / shareholders' equity) | 2.01% | 2.98% | 3.62% | 1.04% | 2.04% | 2.87% |
ROA (Net income/ Total Assets) | 1.53% | 1.51% | 1.91% | 0.74% | 1.38% | 2.57% |
Assets 1 | 547.6 | 843.9 | 833 | 633.6 | 674.4 | 520.7 |
Book Value Per Share 2 | 138.0 | 141.0 | 146.0 | 148.0 | 151.0 | 155.0 |
Cash Flow per Share 2 | 9.020 | 0.6200 | 3.600 | 0.5000 | 26.80 | 0.7800 |
Capex 1 | 47.4 | 44.4 | 67.6 | 120 | 489 | 108 |
Capex / Sales | 4.61% | 4.2% | 6.87% | 13.46% | 51.06% | 9.96% |
Announcement Date | 8/17/18 | 7/8/19 | 6/29/20 | 7/21/21 | 6/6/22 | 6/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.21% | 5.94M | |
+13.94% | 85.98B | |
+18.32% | 70.07B | |
+19.80% | 37.38B | |
+25.32% | 34.75B | |
+10.85% | 27.97B | |
+4.79% | 27.16B | |
+4.77% | 26.77B | |
+19.69% | 25.3B | |
+15.10% | 25.19B |
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