WEBAC HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.9 EUR | -.--% |
|
-.--% | -35.81% |
| 30/04 | Webac Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Webac Holding AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.99 | 3.511 | 3.272 | 3.575 | 3.033 | 2.362 |
| Enterprise Value (EV) 1 | 4.951 | 4.22 | 3.455 | 3.415 | 1.805 | 2.341 |
| P/E ratio | 84.9 x | 153 x | -16.5 x | -15.3 x | -2.23 x | -98.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.4 x | 9.75 x | 9.38 x | 11.2 x | 8.47 x | 5.79 x |
| EV / Revenue | 12.9 x | 11.7 x | 9.9 x | 10.7 x | 5.04 x | 5.74 x |
| EV / EBITDA | -21.1 x | -9.42 x | -54.8 x | -34.5 x | -43 x | -468 x |
| EV / FCF | -51.4 x | -21.8 x | 6.43 x | -3.03 x | -2.58 x | -11.3 x |
| FCF Yield | -1.94% | -4.58% | 15.6% | -33% | -38.7% | -8.85% |
| Price to Book | 0.78 x | 0.71 x | 0.69 x | 0.79 x | 0.96 x | 0.81 x |
| Nbr of stocks (in thousands) | 798 | 798 | 798 | 798 | 798 | 798 |
| Reference price 2 | 5.000 | 4.400 | 4.100 | 4.480 | 3.800 | 2.960 |
| Announcement Date | 26/07/19 | 26/06/20 | 28/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.385 | 0.36 | 0.349 | 0.319 | 0.358 | 0.408 |
| EBITDA 1 | -0.235 | -0.448 | -0.063 | -0.099 | -0.042 | -0.005 |
| EBIT 1 | -0.287 | -0.449 | -0.065 | -0.111 | -0.044 | -0.018 |
| Operating Margin | -74.55% | -124.72% | -18.62% | -34.8% | -12.29% | -4.41% |
| Earnings before Tax (EBT) 1 | -0.428 | 0.033 | -0.243 | -0.23 | -1.403 | 0.017 |
| Net income 1 | 0.047 | 0.023 | -0.198 | -0.233 | -1.357 | -0.025 |
| Net margin | 12.21% | 6.39% | -56.73% | -73.04% | -379.05% | -6.13% |
| EPS 2 | 0.0589 | 0.0288 | -0.2481 | -0.2920 | -1.700 | -0.0300 |
| Free Cash Flow 1 | -0.0962 | -0.1934 | 0.5376 | -1.128 | -0.6982 | -0.2072 |
| FCF margin | -25% | -53.72% | 154.05% | -353.49% | -195.04% | -50.8% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/07/19 | 26/06/20 | 28/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.96 | 0.71 | 0.18 | - | - | - |
| Net Cash position 1 | - | - | - | 0.16 | 1.23 | 0.02 |
| Leverage (Debt/EBITDA) | -4.089 x | -1.583 x | -2.905 x | - | - | - |
| Free Cash Flow 1 | -0.1 | -0.19 | 0.54 | -1.13 | -0.7 | -0.21 |
| ROE (net income / shareholders' equity) | -8.14% | 0.45% | -4.02% | -4.83% | -35.6% | -0.81% |
| ROA (Net income/ Total Assets) | -2.32% | -4.24% | -0.68% | -1.27% | -0.63% | -0.33% |
| Assets 1 | -2.028 | -0.5423 | 29.23 | 18.41 | 216.2 | 7.629 |
| Book Value Per Share 2 | 6.380 | 6.210 | 5.970 | 5.670 | 3.970 | 3.650 |
| Cash Flow per Share 2 | 0.1300 | 0.0900 | 0.4100 | 0.2100 | 1.550 | 0.0300 |
| Capex | - | 0 | 0 | - | - | - |
| Capex / Sales | - | 0.83% | 0.86% | - | - | - |
| Announcement Date | 26/07/19 | 26/06/20 | 28/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -35.81% | 16.48L | |
| +19.18% | 7.95TCr | |
| +72.64% | 1.88TCr | |
| +12.09% | 1.76TCr | |
| +10.55% | 1.46TCr | |
| +4.34% | 1.32TCr | |
| +5.80% | 1.19TCr | |
| +7.01% | 1.11TCr | |
| +37.56% | 1.06TCr | |
| +0.46% | 1TCr |
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