Financials Wirtek A/S

Equities

WIRTEK

DK0060040913

IT Services & Consulting

Market Closed - Nasdaq Copenhagen 07:13:07 2024-04-30 am EDT 5-day change 1st Jan Change
10.25 DKK -0.49% Intraday chart for Wirtek A/S -2.38% +13.13%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 40.84 50.04 90.42 133.3 92.53 69.82
Enterprise Value (EV) 1 38.77 47.68 86.53 132.5 90.41 69.34
P/E ratio 59.5 x 33 x 18.5 x 27.9 x 18.2 x 17.1 x
Yield 1.85% 2.21% 1.53% 2.01% 3.39% 4.19%
Capitalization / Revenue 2 x 2.16 x 3.27 x 2.94 x 1.41 x 0.99 x
EV / Revenue 1.9 x 2.05 x 3.13 x 2.92 x 1.38 x 0.98 x
EV / EBITDA 25.3 x 25.9 x 26.8 x 21.2 x 12 x 11 x
EV / FCF 24 x 131 x -248 x -65.3 x -56.4 x 104 x
FCF Yield 4.16% 0.76% -0.4% -1.53% -1.77% 0.96%
Price to Book 13.8 x 13.5 x 12.1 x 14 x 5.91 x 3.78 x
Nbr of stocks (in thousands) 6,863 6,902 6,902 7,246 7,462 7,706
Reference price 2 5.950 7.250 13.10 18.40 12.40 9.060
Announcement Date 3/8/19 3/6/20 3/4/21 3/9/22 3/22/23 3/20/24
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20.4 23.22 27.63 45.37 65.72 70.44
EBITDA 1 1.532 1.84 3.223 6.242 7.516 6.293
EBIT 1 1.351 1.646 3.066 5.427 6.105 4.653
Operating Margin 6.62% 7.09% 11.1% 11.96% 9.29% 6.61%
Earnings before Tax (EBT) 1 1.353 1.343 3.041 5.246 5.716 4.5
Net income 1 1.005 1.511 4.893 4.794 5.079 4.008
Net margin 4.92% 6.51% 17.71% 10.57% 7.73% 5.69%
EPS 2 0.1000 0.2200 0.7100 0.6600 0.6800 0.5300
Free Cash Flow 1 1.613 0.3629 -0.3491 -2.029 -1.602 0.6665
FCF margin 7.91% 1.56% -1.26% -4.47% -2.44% 0.95%
FCF Conversion (EBITDA) 105.3% 19.72% - - - 10.59%
FCF Conversion (Net income) 160.61% 24.01% - - - 16.63%
Dividend per Share 2 0.1100 0.1600 0.2000 0.3700 0.4200 0.3800
Announcement Date 3/8/19 3/6/20 3/4/21 3/9/22 3/22/23 3/20/24
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.07 2.36 3.89 0.82 2.12 0.48
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.61 0.36 -0.35 -2.03 -1.6 0.67
ROE (net income / shareholders' equity) 37.2% 45.2% 87.7% 56.9% 40.5% 23.5%
ROA (Net income/ Total Assets) 14.4% 13.8% 17.4% 16.7% 13.4% 9.64%
Assets 1 6.968 10.96 28.18 28.75 37.82 41.56
Book Value Per Share 2 0.4300 0.5400 1.080 1.320 2.100 2.400
Cash Flow per Share 2 0.3000 0.3400 0.5600 0.6700 0.6900 0.3300
Capex 1 0.18 0.16 0.12 0.83 0.49 1.14
Capex / Sales 0.89% 0.69% 0.44% 1.82% 0.74% 1.61%
Announcement Date 3/8/19 3/6/20 3/4/21 3/9/22 3/22/23 3/20/24
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA