A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 318M | 318M | 258M | 254M |
| Net Income | 11M | 11M | -12M | -2.1M |
| EPS | $0.84 | $0.84 | $-0.89 | $-0.16 |
| Free Cash Flow | 14M | 14M | 22M | 13M |
| ROIC | 46.3% | 20.9% | -2.2% | 4.6% |
| Gross Margin | 46.8% | 46.8% | 47.0% | 46.3% |
| Debt/Equity | 0.00 | 0.89 | 0.95 | 0.73 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 19M | 19M | -1.5M | 3.5M |
| Operating Margin | 6.0% | 6.0% | -0.6% | 1.4% |
| ROE | 28.9% | 28.9% | -42.7% | -5.7% |
| Shares Outstanding | 14M | 14M | 14M | 13M |
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 254M | 258M | 318M | 318M |
| Gross Margin | 46.3% | 47.0% | 46.8% | 46.8% |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | 3.5M | -1.5M | 19M | 19M |
| Op. Margin | 1.4% | -0.6% | 6.0% | 6.0% |
| Net Income | -2.1M | -12M | 11M | 11M |
| Net Margin | -0.8% | -4.7% | 3.6% | 3.6% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 4.6% | -2.2% | 20.9% | 46.3% |
| ROE | -5.7% | -42.7% | 28.9% | 28.9% |
| ROA | -1.3% | -7.4% | 7.0% | 7.0% |
| Cash Flow | ||||
| Op. Cash Flow | 15M | 23M | 30M | 30M |
| Free Cash Flow | 13M | 22M | 14M | 14M |
| Owner Earnings | -7.6M | -1.6M | 9.2M | 9.2M |
| CapEx | 1.9M | 1.5M | 16M | 16M |
| Maint. CapEx | 20M | 22M | 21M | 21M |
| Growth CapEx | 0 | 0 | 0 | 0 |
| D&A | 20M | 22M | 21M | 21M |
| CapEx/OCF | 12.8% | 6.3% | 53.5% | 53.5% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 2.3M | 2.4M | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | 23M | 24M | 32M | -3.7M |
| Cash & Equiv. | 3.2M | 2.7M | 3.7M | 3.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.73 | 0.95 | 0.89 | 0.00 |
| Interest Coverage | 0.4 | -0.2 | 2.3 | 2.3 |
| Equity | 36M | 28M | 40M | 40M |
| Total Assets | 158M | 162M | 163M | 163M |
| Total Liabilities | 122M | 134M | 124M | 124M |
| Intangibles | 0 | 24M | 18M | 18M |
| Retained Earnings | 13M | 1.5M | 6.5M | 6.5M |
| Working Capital | -12M | -15M | 7.6M | 7.6M |
| Current Assets | 83M | 92M | 96M | 96M |
| Current Liabilities | 95M | 107M | 88M | 88M |
| Per Share Data | ||||
| EPS | -0.16 | -0.89 | 0.84 | 0.84 |
| Owner EPS | -0.58 | -0.12 | 0.68 | 0.68 |
| Book Value | 2.77 | 2.08 | 2.91 | 2.91 |
| Cash Flow/Share | 1.41 | 0.77 | 2.40 | 2.40 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 13.1M | 13.5M | 13.6M | 13.6M |
| Valuation | ||||
| P/E Ratio | N/A | -519.1 | 913.8 | N/A |
| P/FCF | 691.4 | 288.3 | 739.6 | 888.4 |
| EV/EBIT | N/A | N/A | 549.5 | 657.9 |
| Price/Book | 252.5 | 221.8 | 264.4 | 317.6 |
| Price/Sales | 36.0 | 24.2 | 32.9 | 39.5 |
| FCF Yield | 0.1% | 0.3% | 0.1% | 0.1% |
| Market Cap | 9.1B | 6.2B | 10.5B | 12.6B |
| Avg. Price | 772.84 | 613.60 | 672.29 | 925.00 |
| Year-End Price | 699.50 | 462.13 | 770.06 | 925.00 |
WindowMaster International A/S passes 2 of 9 quality checks, indicating weak fundamentals.
WindowMaster International A/S trades at 11.0x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Cheap relative to its historical range. The company's 5-year average ROIC is 7.8% with a gross margin of 46.7%. At current prices, the estimated annualized return to fair value is +70.1%.
WindowMaster International A/S (WMA-CO) has a current P/E ratio of 11.0, compared to its historical median P/E of 15.0. The stock is currently considered Cheap based on its historical valuation range.
WindowMaster International A/S (WMA-CO) has a 5-year average return on invested capital (ROIC) of 7.8%. This is below average and may indicate limited pricing power.
WindowMaster International A/S (WMA-CO) has a market capitalization of $12.6B. It is classified as a large-cap stock.
WindowMaster International A/S (WMA-CO) does not currently pay a regular dividend.
Based on historical P/E analysis, WindowMaster International A/S (WMA-CO) appears cheap. The current P/E of 11.0 is 27% below its historical median of 15.0. The estimated fair value CAGR (P/E method) is 70.1%.
WindowMaster International A/S (WMA-CO) reported annual revenue of $318 million in its most recent fiscal year, based on SEC EDGAR filings.
WindowMaster International A/S (WMA-CO) has a net profit margin of 3.6%. This is a modest margin.
WindowMaster International A/S (WMA-CO) generated $14 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
WindowMaster International A/S (WMA-CO) has a debt-to-equity ratio of 0.89. This indicates moderate leverage.
WindowMaster International A/S (WMA-CO) reported earnings per share (EPS) of $0.84 in its most recent fiscal year.
WindowMaster International A/S (WMA-CO) has a return on equity (ROE) of 28.9%. This indicates the company generates strong returns for shareholders.
WindowMaster International A/S (WMA-CO) has a 5-year average gross margin of 46.7%. This indicates decent pricing power.
The Ledger Terminal provides 3 years of financial data for WindowMaster International A/S (WMA-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
WindowMaster International A/S (WMA-CO) has a book value per share of $2.91, based on its most recent annual SEC filing.