Financials WALT ACQU Nasdaq

Equities

WALD

KYG9460C1006

Other Specialty Retailers

Market Closed - Nasdaq 01:30:00 03/05/2024 am IST 5-day change 1st Jan Change
5.09 USD +0.79% Intraday chart for WALT ACQU -4.72% -31.22%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 976.2 1,336 617.1 -
Enterprise Value (EV) 1 1,152 1,336 730.2 682
P/E ratio - -11.1 x 20.2 x -
Yield - - - -
Capitalization / Revenue 4.71 x 6.13 x 2.36 x 1.96 x
EV / Revenue 5.56 x 6.13 x 2.79 x 2.17 x
EV / EBITDA -131 x 54.8 x 7.89 x 12 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 1,07,565 1,22,152 1,22,189 -
Reference price 2 9.075 10.94 5.050 5.050
Announcement Date 16/01/24 30/04/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 207.4 218.1 262 314.2
EBITDA 1 - -8.764 24.4 92.6 57
EBIT 1 - -43.94 -36.1 62.1 -8
Operating Margin - -21.19% -16.55% 23.7% -2.55%
Earnings before Tax (EBT) 1 - -147.3 -112.9 45.3 -
Net income 1 -14.43 -116.6 -89.98 28.8 -
Net margin - -56.24% -41.25% 10.99% -
EPS 2 - - -0.9900 0.2500 -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 31/03/22 16/01/24 30/04/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 77.1 78.9 - 69 - 74.5 56.1 -
EBITDA 1 21.89 15.3 - 18.3 34.1 26.8 11.35 14
EBIT 1 14.51 -5.07 -49.38 11.4 27.4 15.4 7.8 -
Operating Margin 18.82% -6.43% - 16.52% - 20.67% 13.9% -
Earnings before Tax (EBT) 1 - -3.85 -146.4 7.2 23.2 11.3 3.6 -
Net income 1 - -4.84 -114.8 4.3 15.6 7.5 1.4 -
Net margin - -6.13% - 6.23% - 10.07% 2.5% -
EPS 2 - - - 0.0400 0.1400 0.0700 0.0100 -
Dividend per Share - - - - - - - -
Announcement Date 11/08/22 10/11/22 16/01/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - 176 - 113 64.9
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - -20.09 x - 1.221 x 1.139 x
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 31/03/22 16/01/24 30/04/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
5.09 USD
Average target price
8 USD
Spread / Average Target
+57.17%
Consensus