WAGA ENERGY |
Market Closed -
Other stock markets
|
After market 12:03:31 pm | |||
| 16.7 EUR | -0.24% |
|
16.69 | -0.06% |
| May. 06 | Waga Energy Deploys Renewable Gas Unit at Iveda Plant in France | MT |
| May. 06 | Waga Energy: start-up of a unit in the Ardennes | CF |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 559 | 583.6 | 342.6 | 342.6 | - |
| Enterprise Value (EV) 1 | 474.3 | 544.5 | 520.9 | 456.2 | 652.8 |
| P/E ratio | -54.1 x | -57 x | -19.5 x | -15.7 x | -12.9 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 45.6 x | 30.4 x | 15.6 x | 6.28 x | 3.77 x |
| EV / Revenue | 38.7 x | 28.4 x | 15.6 x | 8.35 x | 7.18 x |
| EV / EBITDA | -409 x | -101 x | -43.6 x | -70.2 x | 95.3 x |
| EV / FCF | -33.8 x | -11.3 x | -6.03 x | -3.25 x | -2.93 x |
| FCF Yield | -2.95% | -8.88% | -16.6% | -30.8% | -34.1% |
| Price to Book | 4.82 x | 5.35 x | 3.69 x | 3.49 x | 5.04 x |
| Nbr of stocks (in thousands) | 19,752 | 20,476 | 20,468 | 20,468 | - |
| Reference price 2 | 28.30 | 28.50 | 16.74 | 16.74 | 16.74 |
| Announcement Date | 4/29/22 | 4/26/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 12.26 | 19.2 | 33.3 | 54.6 | 90.95 |
| EBITDA 1 | - | -1.16 | -5.4 | -8.633 | -6.5 | 6.85 |
| EBIT 1 | - | -2.98 | -8.2 | -14.23 | -19.1 | -20.15 |
| Operating Margin | - | -24.31% | -42.71% | -43.53% | -34.98% | -22.16% |
| Earnings before Tax (EBT) 1 | - | -7.486 | -9.354 | -19 | -26.05 | -35.4 |
| Net income 1 | -2.179 | -8.06 | -10.1 | -17.5 | -25.95 | -32.78 |
| Net margin | - | -65.74% | -52.6% | -53.52% | -47.53% | -36.04% |
| EPS 2 | -15.05 | -0.5227 | -0.5000 | -0.8567 | -1.068 | -1.298 |
| Free Cash Flow 1 | - | -14.02 | -48.33 | -62.43 | -140.3 | -222.8 |
| FCF margin | - | -114.31% | -251.71% | -190.93% | -256.96% | -244.94% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/29/21 | 4/29/22 | 4/26/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 S2 |
|---|---|---|
| Net sales 1 | - | 12.2 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | -5.172 | - |
| Net margin | - | - |
| EPS | -0.2500 | - |
| Dividend per Share | - | - |
| Announcement Date | 10/3/22 | 4/26/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 33.6 | 114 | 310 |
| Net Cash position 1 | - | 84.7 | 39.1 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -3.886 x | -17.47 x | 45.28 x |
| Free Cash Flow 1 | - | -14 | -48.3 | -62.4 | -140 | -223 |
| ROE (net income / shareholders' equity) | - | -13.1% | - | -16.8% | -22.5% | -33.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 5.870 | 5.330 | 4.540 | 4.800 | 3.320 |
| Cash Flow per Share 2 | - | -0.0600 | -0.3700 | -0.4300 | -0.5300 | -0.1700 |
| Capex 1 | - | 13.1 | 40.9 | 52.8 | 130 | 218 |
| Capex / Sales | - | 106.53% | 213.22% | 161.37% | 238% | 239.39% |
| Announcement Date | 9/29/21 | 4/29/22 | 4/26/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
16.74
EUR
Average target price
29.12
EUR
Spread / Average Target
+73.98%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -33.83% | 369M | |
| +45.50% | 170M | |
| -11.63% | 101M |
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