XCSEWMA
Market cap14mUSD
Dec 23, Last price
7.40DKK
1D
0.00%
1Q
5.71%
IPO
-15.91%
Name
WindowMaster International A/S
Chart & Performance
P/E
—
P/S
0.45
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-1.26%
Rev. gr., 5y
3.88%
Revenues
238m
+72.61%
Net income
-11m
L
CFO
21m
+315.11%
Profile
WindowMaster International A/S develops, produces, markets, and sells ventilation solutions and automatic window controls for the commercial construction industry worldwide. It offers actuators and accessories, including window actuators, brackets, and cables; controllers; sensors and detectors; and accessories, such as break glass units, keypads, and miscellaneous products, as well as spare parts. The company also provides service and maintenance of systems and software; testing of product functionality; remote, fault localization, back-up, and restoration services; on-going monitoring, adjustments, event logging, and reports; and indoor climate support services with proposals for optimization. In addition, it offers other service options comprising training for technical staff and facility management; training in WindowMaster software and natural ventilation; system upgrades with new system functions; and interface to other building systems. The company was incorporated in 1989 and is headquartered in Vedbæk, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 237,988 72.61% | 137,877 -34.78% | 211,403 11.59% | |||
Cost of revenue | 129,510 | 236,118 | 125,643 | |||
Unusual Expense (Income) | ||||||
NOPBT | 108,478 | (98,241) | 85,760 | |||
NOPBT Margin | 45.58% | 40.57% | ||||
Operating Taxes | 4,058 | 843 | 841 | |||
Tax Rate | 3.74% | 0.98% | ||||
NOPAT | 104,420 | (99,084) | 84,919 | |||
Net income | (11,077) -5,598.98% | 201 -110.35% | (1,947) 333,899.83% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 1,500 | |||||
BB yield | -1.31% | |||||
| Debt | ||||||
Debt current | 46,100 | 42,652 | 62,229 | |||
Long-term debt | 51,045 | 40,687 | 55,616 | |||
Deferred revenue | ||||||
Other long-term liabilities | 3,433 | (14,524) | (18,399) | |||
Net debt | 90,888 | 76,639 | 89,820 | |||
| Cash flow | ||||||
Cash from operating activities | 21,299 | 5,131 | (6,771) | |||
CAPEX | (1,351) | (9,142) | (22,369) | |||
Cash from investing activities | (6,146) | (9,514) | (22,369) | |||
Cash from financing activities | (15,791) | 2,824 | 38,818 | |||
FCF | 128,451 | (146,161) | 70,648 | |||
| Balance | ||||||
Cash | 2,515 | 3,043 | 27,040 | |||
Long term investments | 3,742 | 3,657 | 985 | |||
Excess cash | 17,455 | |||||
Stockholders' equity | 25,923 | 34,404 | 34,973 | |||
Invested Capital | 96,587 | 77,501 | 77,116 | |||
ROIC | 119.96% | 133.35% | ||||
ROCE | 112.31% | 90.68% | ||||
| EV | ||||||
Common stock shares outstanding | 13,513 | 13,513 | 14,513 | |||
Price | 4.54 -27.48% | 6.26 -20.96% | 7.92 -13.35% | |||
Market cap | 61,350 -27.48% | 84,593 -26.40% | 114,942 -12.66% | |||
EV | 152,238 | 161,231 | 204,762 | |||
EBITDA | 125,622 | (86,829) | 94,786 | |||
EV/EBITDA | 1.21 | 2.16 | ||||
Interest | 5,042 | 7,036 | 2,957 | |||
Interest/NOPBT | 4.65% | 3.45% | ||||