WILHELMINA INTERNATIONAL, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.199 USD | -5.13% |
|
+11.80% | +26.34% |
| Apr. 02 | North American Morning Briefing : Stocks Seen -2- | DJ |
| Mar. 26 | Wilhelmina International, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 30.72 | 21.4 | 23.67 | 27.08 | 18.26 | 21.22 |
| Enterprise Value (EV) 1 | 26.6 | 18.11 | 21.67 | 18.86 | 10.1 | 12.48 |
| P/E ratio | 36.4 x | -4.48 x | -4.78 x | 5.99 x | 5.21 x | 51.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.39 x | 0.28 x | 0.57 x | 0.48 x | 1.03 x | 1.23 x |
| EV / Revenue | 0.34 x | 0.24 x | 0.52 x | 0.33 x | 0.57 x | 0.72 x |
| EV / EBITDA | 11.3 x | 9.71 x | -11.3 x | 6.26 x | 3.87 x | 13.3 x |
| EV / FCF | 8.53 x | 15 x | -32.4 x | 5.07 x | 6.54 x | 83.4 x |
| FCF Yield | 11.7% | 6.66% | -3.08% | 19.7% | 15.3% | 1.2% |
| Price to Book | 1.16 x | 1 x | 1.43 x | 1.29 x | 0.75 x | 0.85 x |
| Nbr of stocks (in thousands) | 5,270 | 5,170 | 5,157 | 5,157 | 5,157 | 5,157 |
| Reference price 2 | 5.830 | 4.140 | 4.590 | 5.250 | 3.540 | 4.115 |
| Announcement Date | 3/20/19 | 3/30/20 | 3/16/21 | 3/16/22 | 3/22/23 | 3/26/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 77.85 | 75.5 | 41.6 | 56.81 | 17.78 | 17.21 |
| EBITDA 1 | 2.363 | 1.865 | -1.92 | 3.013 | 2.612 | 0.936 |
| EBIT 1 | 1.373 | 0.673 | -3.169 | 2.158 | 2.419 | 0.728 |
| Operating Margin | 1.76% | 0.89% | -7.62% | 3.8% | 13.61% | 4.23% |
| Earnings before Tax (EBT) 1 | 1.189 | -4.386 | -4.039 | 5.341 | 2.575 | 0.691 |
| Net income 1 | 0.856 | -4.786 | -4.941 | 4.518 | 3.529 | 0.433 |
| Net margin | 1.1% | -6.34% | -11.88% | 7.95% | 19.85% | 2.52% |
| EPS 2 | 0.1600 | -0.9232 | -0.9600 | 0.8761 | 0.6800 | 0.0800 |
| Free Cash Flow 1 | 3.119 | 1.206 | -0.6684 | 3.716 | 1.545 | 0.1496 |
| FCF margin | 4.01% | 1.6% | -1.61% | 6.54% | 8.69% | 0.87% |
| FCF Conversion (EBITDA) | 131.99% | 64.64% | - | 123.33% | 59.15% | 15.99% |
| FCF Conversion (Net income) | 364.37% | - | - | 82.25% | 43.78% | 34.56% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/20/19 | 3/30/20 | 3/16/21 | 3/16/22 | 3/22/23 | 3/26/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4.13 | 3.29 | 2 | 8.22 | 8.16 | 8.75 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 3.12 | 1.21 | -0.67 | 3.72 | 1.54 | 0.15 |
| ROE (net income / shareholders' equity) | 3.27% | -20.2% | -26.1% | 24.1% | 15.6% | 1.76% |
| ROA (Net income/ Total Assets) | 1.99% | 1.05% | -5.85% | 3.96% | 3.81% | 1.09% |
| Assets 1 | 43.03 | -457.1 | 84.51 | 114 | 92.69 | 39.81 |
| Book Value Per Share 2 | 5.010 | 4.140 | 3.200 | 4.070 | 4.690 | 4.830 |
| Cash Flow per Share 2 | 1.300 | 1.350 | 1.080 | 1.990 | 2.330 | 1.190 |
| Capex 1 | 0.44 | 0.39 | 0.15 | 0.02 | 0.27 | 0.17 |
| Capex / Sales | 0.57% | 0.52% | 0.37% | 0.03% | 1.51% | 0.96% |
| Announcement Date | 3/20/19 | 3/30/20 | 3/16/21 | 3/16/22 | 3/22/23 | 3/26/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +26.34% | 26.81M | |
| +11.37% | 64.99B | |
| +0.72% | 43.18B | |
| -11.11% | 5.35B | |
| +2.00% | 2.18B | |
| +5.77% | 1.47B | |
| +0.46% | 1.4B | |
| -21.69% | 1.25B | |
| -13.88% | 1.12B | |
| +36.46% | 841M |
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