Financials WCM Beteiligungs- und Grundbesitz-AG

Equities

WCMK

DE000A1X3X33

Real Estate Development & Operations

Market Closed - Xetra 11:36:19 2024-04-26 am EDT 5-day change 1st Jan Change
2 EUR +7.53% Intraday chart for WCM Beteiligungs- und Grundbesitz-AG +1.01% -1.96%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 575.3 682.6 547.2 767.5 568.8 307
Enterprise Value (EV) 1 1,025 1,015 623.3 788.8 559.9 220.1
P/E ratio 16.8 x 35.6 x 30.8 x 75.7 x 34.4 x -12.8 x
Yield 2.62% 1.2% 2.75% 0.39% - 5.39%
Capitalization / Revenue 9.94 x 3.75 x 1.62 x 23.6 x 4.87 x 3.94 x
EV / Revenue 17.7 x 5.58 x 1.85 x 24.3 x 4.79 x 2.82 x
EV / EBITDA 30.6 x 27.4 x 12.4 x 42.4 x 40.4 x 36.3 x
EV / FCF 76.3 x 46.9 x 15.6 x 3,328 x -6.61 x 4.5 x
FCF Yield 1.31% 2.13% 6.4% 0.03% -15.1% 22.2%
Price to Book 1.75 x 1.99 x 1.55 x 1.85 x 1.36 x 0.78 x
Nbr of stocks (in thousands) 136,803 136,803 136,803 150,483 150,483 150,483
Reference price 2 4.205 4.990 4.000 5.100 3.780 2.040
Announcement Date 3/22/19 4/1/20 4/16/21 3/25/22 3/30/23 3/26/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 57.86 182 337.4 32.48 116.8 77.95
EBITDA 1 33.53 37.08 50.2 18.61 13.87 6.065
EBIT 1 33.34 36.96 50.11 18.44 13.82 6.02
Operating Margin 57.61% 20.3% 14.85% 56.76% 11.84% 7.72%
Earnings before Tax (EBT) 1 38.22 29.02 30.87 14.49 -5.839 -24.99
Net income 1 34.48 19.68 17.92 9.759 16.84 -23.93
Net margin 59.58% 10.81% 5.31% 30.05% 14.42% -30.7%
EPS 2 0.2500 0.1400 0.1300 0.0674 0.1100 -0.1600
Free Cash Flow 1 13.44 21.64 39.87 0.237 -84.67 48.93
FCF margin 23.23% 11.89% 11.82% 0.73% -72.51% 62.77%
FCF Conversion (EBITDA) 40.09% 58.36% 79.41% 1.27% - 806.76%
FCF Conversion (Net income) 38.99% 109.96% 222.45% 2.43% - -
Dividend per Share 2 0.1100 0.0600 0.1100 0.0200 - 0.1100
Announcement Date 3/22/19 4/1/20 4/16/21 3/25/22 3/30/23 3/26/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 450 332 76.1 21.3 - -
Net Cash position 1 - - - - 8.92 86.9
Leverage (Debt/EBITDA) 13.41 x 8.965 x 1.516 x 1.147 x - -
Free Cash Flow 1 13.4 21.6 39.9 0.24 -84.7 48.9
ROE (net income / shareholders' equity) 11.1% 5.87% 5.16% 2.55% 4.05% -5.9%
ROA (Net income/ Total Assets) 2.45% 2.72% 4.11% 1.73% 1.56% 0.82%
Assets 1 1,405 723.8 436.2 563.6 1,082 -2,929
Book Value Per Share 2 2.400 2.500 2.570 2.750 2.780 2.620
Cash Flow per Share 2 0.1900 0.6600 1.420 0.9000 0.2000 0.8000
Capex 1 0.01 0.02 - - - -
Capex / Sales 0.02% 0.01% - - - -
Announcement Date 3/22/19 4/1/20 4/16/21 3/25/22 3/30/23 3/26/24
1EUR in Million2EUR
Estimates
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