WF Holding Ltd
Datakwaliteit: 100%
WFF
Nasdaq
Manufacturing
Miscellaneous Manufacturing
€ 0,21
▼
€ 0,00
(-0,47%)
Marktkapitalisatie: 5,27 M
Prijs
€ 0,21
Marktkapitalisatie
5,27 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
ROE of 4,07% is below average
Debt/Equity of 0,11 — conservative balance sheet
Generating 701.939,0 in free cash flow
P/E of 47,22 — premium valuation
Cash machine — converts 628,96% of earnings into free cash flow
Capital efficient — spends only 1,13% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
4,07%
Boven sectorgemiddelde (-53,53%)
ROIC3,51%
Net Margin2,44%
Op. Margin2,53%
Veiligheid
Debt / Equity
0,11
Onder sectorgemiddelde (0,31)
Current Ratio1,52
Interest Coverage5,53
Waardering
PE (TTM)
47,22
Boven sectorgemiddelde (-1,48)
P/B Ratio1,92
EV/EBITDA17,19
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1366 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1366 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 47,2 | -1,5 |
| P/B | 1,9 | 1,6 |
| ROE % | 4,1 | -53,5 |
| Net Margin % | 2,4 | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | 0,1 | 0,3 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4,57 M | Net Income (TTM) | 111.603,0 |
| ROE | 4,07% | ROA | 1,80% |
| Gross Margin | 40,36% | Operating Margin | 2,53% |
| Net Margin | 2,44% | Free Cash Flow (TTM) | 701.939,0 |
| ROIC | 3,51% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,11 | Current Ratio | 1,52 |
| Interest Coverage | 5,53 | Asset Turnover | 0,74 |
| Working Capital | 1,64 M | Tangible Book Value | 2,74 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 47,22 | Forward P/E | N/A |
| P/B Ratio | 1,92 | P/S Ratio | 1,15 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 17,19 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 13,32% | ||
| Market Cap | 5,27 M | Enterprise Value | 4,50 M |
| Per Share | |||
| EPS (Diluted TTM) | 0,01 | Revenue / Share | 0,18 |
| FCF / Share | 0,03 | OCF / Share | 0,03 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 1,13% | FCF Conversion | 628,96% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 |
|---|---|
| Revenue | 4,57 M |
| Net Income | 111.603,0 |
| EPS (Diluted) | 0,01 |
| Gross Profit | 1,85 M |
| Operating Income | 115.847,0 |
| EBITDA | — |
| R&D Expenses | — |
| SG&A Expenses | — |
| D&A | 146.161,0 |
| Interest Expense | 20.958,0 |
| Income Tax | 7.414,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 |
|---|---|
| Total Assets | 6,22 M |
| Total Liabilities | 3,47 M |
| Shareholders' Equity | 2,74 M |
| Total Debt | 291.105,0 |
| Cash & Equivalents | 1,06 M |
| Current Assets | 4,82 M |
| Current Liabilities | 3,18 M |
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