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5-day change | 1st Jan Change | ||
29.28 USD | -1.38% | +0.21% | -6.63% |
06/03 | Transcript : Weyco Group, Inc., Q4 2023 Earnings Call, Mar 06, 2024 | |
05/03 | Earnings Flash (WEYS) WEYCO GROUP Posts Q4 Revenue $80.6M | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 291.5 | 259.7 | 154.4 | 231.5 | 202.1 | 295.7 |
Enterprise Value (EV) 1 | 254.2 | 255.9 | 118.9 | 204.6 | 222.4 | 233.3 |
P/E ratio | 14.8 x | 12.6 x | -18.2 x | 11.3 x | 6.89 x | 9.89 x |
Yield | 3.12% | 3.59% | 6.06% | 4.01% | 4.54% | 3.19% |
Capitalization / Revenue | 0.98 x | 0.85 x | 0.79 x | 0.87 x | 0.57 x | 0.93 x |
EV / Revenue | 0.85 x | 0.84 x | 0.61 x | 0.76 x | 0.63 x | 0.73 x |
EV / EBITDA | 8.58 x | 8.47 x | 10.3 x | 8.35 x | 4.99 x | 5.36 x |
EV / FCF | 21.6 x | -99.5 x | 2.78 x | -115 x | -7.44 x | 2.69 x |
FCF Yield | 4.63% | -1.01% | 36% | -0.87% | -13.4% | 37.2% |
Price to Book | 1.42 x | 1.23 x | 0.82 x | 1.14 x | 0.9 x | 1.21 x |
Nbr of stocks (in thousands) | 9,994 | 9,819 | 9,748 | 9,672 | 9,550 | 9,429 |
Reference price 2 | 29.17 | 26.45 | 15.84 | 23.94 | 21.16 | 31.36 |
Announcement Date | 14/03/19 | 12/03/20 | 12/03/21 | 11/03/22 | 13/03/23 | 14/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 298.4 | 304 | 195.4 | 267.6 | 351.7 | 318 |
EBITDA 1 | 29.61 | 30.2 | 11.5 | 24.51 | 44.55 | 43.5 |
EBIT 1 | 25.58 | 26.72 | 8.288 | 21.71 | 41.78 | 40.65 |
Operating Margin | 8.57% | 8.79% | 4.24% | 8.11% | 11.88% | 12.78% |
Earnings before Tax (EBT) 1 | 25.76 | 27.08 | -7.054 | 27.34 | 39.74 | 40.86 |
Net income 1 | 20.48 | 20.88 | -8.485 | 20.56 | 29.54 | 30.19 |
Net margin | 6.87% | 6.87% | -4.34% | 7.68% | 8.4% | 9.49% |
EPS 2 | 1.970 | 2.100 | -0.8700 | 2.120 | 3.070 | 3.170 |
Free Cash Flow 1 | 11.78 | -2.573 | 42.79 | -1.787 | -29.89 | 86.74 |
FCF margin | 3.95% | -0.85% | 21.9% | -0.67% | -8.5% | 27.27% |
FCF Conversion (EBITDA) | 39.79% | - | 371.9% | - | - | 199.42% |
FCF Conversion (Net income) | 57.51% | - | - | - | - | 287.35% |
Dividend per Share 2 | 0.9100 | 0.9500 | 0.9600 | 0.9600 | 0.9600 | 1.000 |
Announcement Date | 14/03/19 | 12/03/20 | 12/03/21 | 11/03/22 | 13/03/23 | 14/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 20.3 | - |
Net Cash position 1 | 37.4 | 3.85 | 35.5 | 26.9 | - | 62.4 |
Leverage (Debt/EBITDA) | - | - | - | - | 0.4564 x | - |
Free Cash Flow 1 | 11.8 | -2.57 | 42.8 | -1.79 | -29.9 | 86.7 |
ROE (net income / shareholders' equity) | 9.71% | 10% | -4.26% | 10.6% | 13.9% | 12.9% |
ROA (Net income/ Total Assets) | 6% | 5.89% | 1.87% | 5.08% | 8.64% | 7.99% |
Assets 1 | 341.4 | 354.5 | -453.5 | 404.8 | 341.8 | 377.9 |
Book Value Per Share 2 | 20.60 | 21.40 | 19.30 | 20.90 | 23.50 | 25.90 |
Cash Flow per Share 2 | 2.300 | 1.000 | 3.340 | 2.050 | 1.770 | 7.350 |
Capex 1 | 1.41 | 7.39 | 3.37 | 1.01 | 2.34 | 3.31 |
Capex / Sales | 0.47% | 2.43% | 1.72% | 0.38% | 0.67% | 1.04% |
Announcement Date | 14/03/19 | 12/03/20 | 12/03/21 | 11/03/22 | 13/03/23 | 14/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.63% | 276M | |
+26.02% | 21.62B | |
+27.60% | 10.83B | |
+7.64% | 10.48B | |
-8.06% | 8.41B | |
+33.05% | 7.54B | |
+16.18% | 3.28B | |
+60.65% | 2.87B | |
-8.52% | 2.47B | |
-18.94% | 2.06B |
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