Stock WSL WORLDSEC LIMITED
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Financials Worldsec Limited

Equities

WSL

BMG9774L1019

Investment Holding Companies

Market Closed - London S.E.
Other stock markets
 02:59:59 2024-05-07 am EDT 		5-day change 1st Jan Change
1.25 GBX 0.00% Intraday chart for Worldsec Limited 0.00% 0.00%
2023 Worldsec Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Worldsec Limited Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.154 5.078 2.327 2.878 2.059 1.354
Enterprise Value (EV) 1 1.667 3.498 1.18 0.8344 1.465 0.1411
P/E ratio -5.87 x -7.21 x 2.47 x 4.53 x -2.44 x 22.7 x
Yield - - - - - -
Capitalization / Revenue -26.8 x -137 x 1.56 x 2.35 x -8.54 x 2.14 x
EV / Revenue -8.68 x -94.5 x 0.79 x 0.68 x -6.08 x 0.22 x
EV / EBITDA -3.8 x - - - - -
EV / FCF -5.6 x -7.24 x 1.26 x 1.01 x -3.9 x 0.56 x
FCF Yield -17.8% -13.8% 79.6% 98.6% -25.6% 179%
Price to Book 0.96 x 1.08 x 0.41 x 0.46 x 0.38 x 0.23 x
Nbr of stocks (in thousands) 85,102 85,102 85,102 85,102 85,102 85,102
Reference price 2 0.0606 0.0597 0.0273 0.0338 0.0242 0.0159
Announcement Date 4/29/19 4/24/20 4/30/21 4/27/22 4/27/23 4/30/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -0.192 -0.037 1.494 1.226 -0.241 0.633
EBITDA 1 -0.439 - - - - -
EBIT 1 -0.46 -0.357 1.208 0.928 -0.518 0.347
Operating Margin 239.58% 964.86% 80.86% 75.69% 214.94% 54.82%
Earnings before Tax (EBT) 1 -0.803 -0.704 0.944 0.636 -0.843 0.058
Net income 1 -0.803 -0.704 0.944 0.636 -0.843 0.058
Net margin 418.23% 1,902.7% 63.19% 51.88% 349.79% 9.16%
EPS 2 -0.0103 -0.008272 0.0111 0.007473 -0.009905 0.000700
Free Cash Flow 1 -0.2975 -0.4832 0.9395 0.823 -0.3752 0.253
FCF margin 154.95% 1,306.08% 62.88% 67.13% 155.71% 39.97%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 99.52% 129.4% - 436.21%
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/24/20 4/30/21 4/27/22 4/27/23 4/30/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.49 1.58 1.15 2.04 0.59 1.21
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.3 -0.48 0.94 0.82 -0.38 0.25
ROE (net income / shareholders' equity) -20.3% -14% 18.2% 10.6% -14.3% 1.06%
ROA (Net income/ Total Assets) -7.02% -4.29% 13.9% 9.22% -5.29% 3.79%
Assets 1 11.43 16.43 6.813 6.901 15.95 1.529
Book Value Per Share 2 0.0600 0.0600 0.0700 0.0700 0.0600 0.0700
Cash Flow per Share 2 0.0300 0.0200 0.0100 0.0200 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/29/19 4/24/20 4/30/21 4/27/22 4/27/23 4/30/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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