Financials Woodbois Limited

Equities

WBI

GG00B4WJSD17

Forest & Wood Products

Market Closed - London S.E. 11:35:13 2024-05-03 am EDT 5-day change 1st Jan Change
0.61 GBX +1.67% Intraday chart for Woodbois Limited -3.17% -35.79%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 59.27 29.59 32.1 62.61 110.5 49.09
Enterprise Value (EV) 1 77.65 51.66 74.29 69.45 118.7 61.69
P/E ratio 8.46 x -5.51 x -5.87 x -8.33 x 1.63 x -0.49 x
Yield - - - - - -
Capitalization / Revenue 7.05 x 2.2 x 1.65 x 4.1 x 6.33 x 2.12 x
EV / Revenue 9.24 x 3.84 x 3.82 x 4.55 x 6.8 x 2.67 x
EV / EBITDA -9.15 x -11 x -30.8 x -22.3 x 2,159 x 31.6 x
EV / FCF -3.33 x -34.6 x -5.16 x -162 x -20.5 x -20.3 x
FCF Yield -30% -2.89% -19.4% -0.62% -4.88% -4.92%
Price to Book 0.65 x 0.26 x 0.31 x 0.4 x 0.43 x 0.33 x
Nbr of stocks (in thousands) 297,638 377,353 417,353 1,430,752 1,857,018 2,254,989
Reference price 2 0.1991 0.0784 0.0769 0.0438 0.0595 0.0218
Announcement Date 5/30/18 5/13/19 4/30/20 4/29/21 4/1/22 8/30/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 8.406 13.45 19.46 15.26 17.46 23.11
EBITDA 1 -8.485 -4.695 -2.412 -3.118 0.055 1.951
EBIT 1 -9.411 -6.32 -3.805 -5.06 -2.008 -0.23
Operating Margin -111.96% -47% -19.55% -33.16% -11.5% -1%
Earnings before Tax (EBT) 1 -9.927 -5.574 -1.897 -4.199 90.7 -158.9
Net income 1 9.861 -6.736 -4.844 -6.537 90.11 -111.2
Net margin 117.31% -50.09% -24.89% -42.84% 515.95% -481.18%
EPS 2 0.0236 -0.0142 -0.0131 -0.005250 0.0365 -0.0447
Free Cash Flow 1 -23.3 -1.492 -14.39 -0.429 -5.793 -3.036
FCF margin -277.2% -11.09% -73.97% -2.81% -33.17% -13.14%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/30/18 5/13/19 4/30/20 4/29/21 4/1/22 8/30/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 18.4 22.1 42.2 6.85 8.18 12.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.166 x -4.7 x -17.49 x -2.195 x 148.8 x 6.454 x
Free Cash Flow 1 -23.3 -1.49 -14.4 -0.43 -5.79 -3.04
ROE (net income / shareholders' equity) 1.79% -4.93% -1.58% -4.66% 43.4% -54.7%
ROA (Net income/ Total Assets) -2.92% -1.75% -1.04% -1.36% -0.41% -0.05%
Assets 1 -338 384 465.7 480.3 -22,054 233,595
Book Value Per Share 2 0.3000 0.3100 0.2500 0.1100 0.1400 0.0700
Cash Flow per Share 2 0.0100 0.0100 0 0 0 0
Capex 1 4.92 3.25 5.02 1.59 4.31 3.91
Capex / Sales 58.57% 24.13% 25.78% 10.4% 24.68% 16.91%
Announcement Date 5/30/18 5/13/19 4/30/20 4/29/21 4/1/22 8/30/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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