WMA Statistics

Total Valuation

WindowMaster International has a market cap or net worth of DKK 104.20 million. The enterprise value is 164.55 million.

Market Cap	104.20M
Enterprise Value	164.55M

Important Dates

The next estimated earnings date is Friday, October 11, 2024.

Earnings Date	Oct 11, 2024
Ex-Dividend Date	n/a

Share Statistics

WindowMaster International has 14.51 million shares outstanding.

Shares Outstanding	14.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	3.76
P/FCF Ratio	3.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 5.50.

EV / Earnings	-263.57
EV / Sales	0.62
EV / EBITDA	6.41
EV / EBIT	13.35
EV / FCF	5.50

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.59.

Current Ratio	0.92
Quick Ratio	0.58
Debt / Equity	2.59
Debt / EBITDA	2.80
Debt / FCF	2.40
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	-2.23%
Return on Assets (ROA)	5.55%
Return on Capital (ROIC)	8.59%
Revenue Per Employee	2.03M
Profits Per Employee	-4,802
Employee Count	130
Asset Turnover	1.90
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.48% in the last 52 weeks. The beta is -0.39, so WindowMaster International's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+34.48%
50-Day Moving Average	7.56
200-Day Moving Average	5.80
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	11,641

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WindowMaster International had revenue of DKK 263.40 million and -624,305 in losses. Loss per share was -0.04.

Revenue	263.40M
Gross Profit	127.80M
Operating Income	12.32M
Pretax Income	6.60M
Net Income	-624,305
EBITDA	16.85M
EBIT	12.32M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 11.43 million in cash and 71.78 million in debt, giving a net cash position of -60.35 million or -4.16 per share.

Cash & Cash Equivalents	11.43M
Total Debt	71.78M
Net Cash	-60.35M
Net Cash Per Share	-4.16
Equity (Book Value)	27.69M
Book Value Per Share	1.91
Working Capital	-8.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.89 million and capital expenditures -978,120, giving a free cash flow of 29.91 million.

Operating Cash Flow	30.89M
Capital Expenditures	-978,120
Free Cash Flow	29.91M
FCF Per Share	2.06

Full Cash Flow Statement

Margins

Gross margin is 48.52%, with operating and profit margins of 4.68% and -0.24%.

Gross Margin	48.52%
Operating Margin	4.68%
Pretax Margin	2.51%
Profit Margin	-0.24%
EBITDA Margin	6.40%
EBIT Margin	4.68%
FCF Margin	11.35%

Dividends & Yields

WindowMaster International does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.60%
FCF Yield	28.70%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WindowMaster International has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a