Total Valuation
WLM Participacoes e Comercio de Maquinas e Veiculos SA has a market cap or net worth of R$662.11M. The enterprise value is ―.
Market CapR$662.11M
Enterprise Value―
Share Statistics
WLM Participacoes e Comercio de Maquinas e Veiculos SA has 16,571,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,571,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WLM Participacoes e Comercio de Maquinas e Veiculos SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.29%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.29%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee2.78M
Profits Per Employee80.01K
Employee Count1,086
Asset Turnover1.90
Inventory Turnover9.53
Valuation Ratios
The current PE Ratio of WLM Participacoes e Comercio de Maquinas e Veiculos SA is 24.1. WLM Participacoes e Comercio de Maquinas e Veiculos SA’s PEG ratio is -0.26.
PE Ratio24.1
PS Ratio0.25
PB Ratio0.95
Price to Fair Value0.95
Price to FCF8.03
Price to Operating Cash Flow3.94
PEG Ratio-0.26
Income Statement
In the last 12 months, WLM Participacoes e Comercio de Maquinas e Veiculos SA had revenue of 3.02B and earned 86.48M in profits. Earnings per share was 2.37.
Revenue3.02B
Gross Profit384.28M
Operating Income173.66M
Pretax Income127.87M
Net Income86.48M
EBITDA198.22M
Earnings Per Share (EPS)2.37
Cash Flow
In the last 12 months, operating cash flow was 181.98M and capital expenditures -349.74M, giving a free cash flow of -167.75M billion.
Operating Cash Flow181.98M
Free Cash Flow-167.75M
Free Cash Flow per Share-10.12
Dividends & Yields
WLM Participacoes e Comercio de Maquinas e Veiculos SA pays an annual dividend of $0.26, resulting in a dividend yield of ―
Dividend Per Share$0.26
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-9.45%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
WLM Participacoes e Comercio de Maquinas e Veiculos SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
WLM Participacoes e Comercio de Maquinas e Veiculos SA as a current ratio of 1.85, with Debt / Equity ratio of 60.36%
Current Ratio1.85
Quick Ratio1.31
Debt to Market Cap0.61
Net Debt to EBITDA1.66
Interest Coverage Ratio3.61
Taxes
In the past 12 months, WLM Participacoes e Comercio de Maquinas e Veiculos SA has paid 38.33M in taxes.
Income Tax38.33M
Effective Tax Rate0.30
Enterprise Valuation
WLM Participacoes e Comercio de Maquinas e Veiculos SA EV to EBITDA ratio is 5.40, with an EV/FCF ratio of 11.58.
EV to Sales0.36
EV to EBITDA5.40
EV to Free Cash Flow11.58
EV to Operating Cash Flow3.82
Balance Sheet
WLM Participacoes e Comercio de Maquinas e Veiculos SA has R$91.28M in cash and marketable securities with R$490.96M in debt, giving a net cash position of -R$399.68M billion.
Cash & Marketable SecuritiesR$91.28M
Total DebtR$490.96M
Net Cash-R$399.68M
Net Cash Per Share-R$24.12
Tangible Book Value Per ShareR$20.05
Margins
Gross margin is 13.59%, with operating margin of 5.76%, and net profit margin of 2.87%.
Gross Margin13.59%
Operating Margin5.76%
Pretax Margin4.24%
Net Profit Margin2.87%
EBITDA Margin6.57%
EBIT Margin5.83%
Analyst Forecast
The average price target for WLM Participacoes e Comercio de Maquinas e Veiculos SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.71%
EPS Growth Forecast-31.08%