Financials WH Ireland Group plc

Equities

WHI

GB0009241885

Diversified Investment Services

Market Closed - London S.E. 11:35:09 2024-04-26 am EDT 5-day change 1st Jan Change
4.25 GBX 0.00% Intraday chart for WH Ireland Group plc 0.00% -26.09%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 36.66 15.83 19.09 31.26 26.75 11.31
Enterprise Value (EV) 1 29.66 8.125 19.41 25.11 21.68 7.691
P/E ratio - -1.1 x -5.76 x 26.5 x 375 x -5.78 x
Yield - - - - - -
Capitalization / Revenue 1.34 x 0.67 x 0.89 x 1.06 x 0.84 x 0.42 x
EV / Revenue 1.09 x 0.34 x 0.9 x 0.85 x 0.68 x 0.29 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.82 x 1.81 x 2.31 x 2.02 x 1.74 x 0.83 x
Nbr of stocks (in thousands) 27,876 40,582 46,559 61,302 59,447 59,544
Reference price 2 1.315 0.3900 0.4100 0.5100 0.4500 0.1900
Announcement Date 7/18/18 7/31/19 5/30/20 5/30/21 7/27/22 5/30/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 27.29 23.66 21.46 29.46 31.94 26.64
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.786 -10.15 -3.316 1.047 0.008 -1.823
Net income 1 -2.209 -11.33 -3.199 1.153 0.075 -1.944
Net margin -8.09% -47.86% -14.91% 3.91% 0.23% -7.3%
EPS - -0.3544 -0.0712 0.0193 0.001199 -0.0329
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/18/18 7/31/19 5/30/20 5/30/21 7/27/22 5/30/23
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.32 - - -
Net Cash position 1 7 7.7 - 6.15 5.07 3.62
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - -105% -38.4% 10.5% 0.49% -13.4%
ROA (Net income/ Total Assets) - -59% -20.1% 5.66% 0.28% -8.16%
Assets 1 - 19.2 15.94 20.37 27.1 23.83
Book Value Per Share 2 0.4700 0.2200 0.1800 0.2500 0.2600 0.2300
Cash Flow per Share 2 0.2600 0.1900 0.0500 0.1400 0.1100 0.0700
Capex 1 0.44 0.38 0.21 0.2 0.1 0.48
Capex / Sales 1.62% 1.61% 1% 0.68% 0.32% 1.78%
Announcement Date 7/18/18 7/31/19 5/30/20 5/30/21 7/27/22 5/30/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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