Windar Photonics Plc

Windar Photonics (WPHO)

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Company name:Windar Photonics Plc
EPIC:WPHOTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BTFR4F17
Market Segment:ASQ1Share Type:DE
WWW Address:http://investor.windarphotonics.com/Description:ORD 1P
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 29.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 28.00 30.00 29.00 29.00 28.10 819
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.70 54.15 0.05 -2.30 - - - 51.50 - 10.50

Windar Photonics Key Figures

(at previous day's close)
Market Cap.15.70m
Shares In Issue54.15m
Prev. Close29.00
PE Ratio- 
Dividend Yield-%
EPS - basic-2.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.70p
Return On Equity (ROE)-303.63%
Operating Margin-119.40%
PEG Factor- 
EPS Growth Rate59.70%
Dividends PS Growth Rate-%
Net Debt2.11m
Gross Gearing87.16%
Quick Assets1.40m
Net Working Capital0.86m
Intangibles / Fixed Assets97.75%
Turnover PS2.19p
Pre-Tax Profit PS-2.62p
Retained Profit PS-2.20p
Cash PS1.03p
Net Cash PS-1.01p
Net Tangible Asset Value PS *-1.26p
Net Asset Value PS0.73p
Spread2.00 (6.67%) 

Windar Photonics Balance Sheet

L^WPHO:Liabilities+EQL^WPHO:Assets

Share Price Performance

Sample Period HighLow
1 week29.5028.10
4 weeks30.0028.10
12 weeks36.0026.00
1 year51.5010.50

Share Price Chart (5 years)

Windar Photonics Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week29.50-0.50-1.6928.100.0029.00
4 weeks30.00-1.00-3.3328.100.0129.79
12 weeks36.00-7.00-19.4426.000.0231.52
26 weeks22.706.3027.7521.400.0532.89
1 year21.008.0038.1010.500.0722.54
3 years79.50-50.50-63.5210.500.0326.79
5 years80.00-51.00-63.7510.500.0237.16

Windar Photonics Key Management Ratios

Windar Photonics Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 4.52 
Tobin's Q Ratio (excl. intangibles)6.89 
Dividend Yield-%
Market-to-Book Ratio39.93 
Price-to-Pre-Tax Profit PS-11.07 
Price-to-Retained Profit PS-13.15 
Price-to-Cash Flow PS-17.02 
Price-to-Sales PS13.21 
Price-to-Net Tangible Asset Value PS-23.07 
Price-to-Cash PS28.14 
Net Working Capital PS1.59 
Price Pct to Working Capital PS18.23%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Windar Photonics Financial Ratios

(Leverage Ratios)
Debt Ratio79.93%
Debt-to-Equity Ratio3.98 
Debt-to-Equity Ratio (excl. Intgbl)-2.30 
Debt-to-Equity Market Value0.10 
Net Gearing68.94%
Net Gearing (excl. Intangibles)106.16%
Gross Gearing87.16%
Gross Gearing (excl. Intangibles)134.21%
Gearing Under 1 Year36.02%
Gearing Under 1 Year (excl. Intgbl)55.46%
Assets/Equity7.79 
Cash/Equity141.91 
(Liquidity Ratios)
Net Working Capital to Total Assets28.12%
Current Ratio1.78 
Quick Ratio (Acid Test)1.27 
Liquidity Ratio0.51 
Cash & Equiv/Current Assets28.41%
(Solvency Ratios)
Enterprise Value16.71m
CFO/Sales-0.78 
CFO/Attributable Profit- 
CFO/Assets-0.30 
CFO/Debt-0.35 
Total Debt/Equity Market Value0.17 
Total Debt/Sales2.25 
Total Debt/Pre-Tax Profit-1.88 
Total Debt2.67m
Total Debt/Net Current Assets3.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.05050.0321

Windar Photonics Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-72.40%
Return On Assets (ROA)-34.34%
Net Profit Margin-100.47%
Assets Turnover0.34 
Return On Equity (ROE)-303.63%
Return On Investment (ROI)-76.53%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-100.47%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.83 
Fixed Assets Turnover0.96 
Current Assets Turnover0.53 
Net Working Capital Turnover 
Inventory Turnover1.44 
(Other Operating Ratios)
Total Assets-to-Sales2.93 
Debtors-to-Sales59.75%
Debt Collection Period218.08Days

Windar Photonics Dividends

Sorry No Data Available

Windar Photonics Fundamentals

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
turnover2.21100.00%3.50100.00%1.18100.00%1.33100.00%m
pre tax profit-2.29-103.54%-0.91-26.10%-3.29-279.43%-1.59-119.40%m
attributable profit-2.23-100.55%-0.80-22.72%-3.08-261.39%-1.34-100.47%m
retained profit-2.23-100.55%-0.80-22.72%-3.08-261.39%-1.34-100.47%m
eps - basic-5.40 -1.80 -6.70 -2.70 
eps - diluted-5.40 -1.80 -6.70 -2.70 
dividends per share- - - - 

Windar Photonics Balance Sheet

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
L^WPHO:Liabilities+EQL^WPHO:AssetsL^WPHO:Liabilities+EQL^WPHO:AssetsL^WPHO:Liabilities+EQL^WPHO:AssetsL^WPHO:Liabilities+EQL^WPHO:Assets
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
ASSETS
fixed assets fixed assets0.112.83%0.112.17%0.061.76%0.030.81%m
intangibles intangibles0.8722.97%0.9819.21%1.1933.93%1.2135.06%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.7419.56%0.7314.21%1.0229.00%0.6418.52%m
debtors debtors0.7118.91%1.0520.62%0.4813.61%0.9427.40%m
cash & securities cash & securities1.3535.73%2.2443.79%0.7621.71%0.6318.22%m
TOTAL3.78100%5.12100%3.52100%3.44100%m
LIABILITIES
creditors - short creditors - short1.5039.77%1.1823.08%2.5973.81%1.2436.02%m
creditors - long creditors - long1.1028.98%1.2123.74%0.071.89%1.7651.14%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.6068.75%2.3946.81%2.6675.70%3.0087.16%m
EQUITY
ord cap, reserves ord cap, reserves1.1831.25%2.7253.19%0.8524.30%0.4412.84%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.1831.25%2.7253.19%0.8524.30%0.4412.84%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Windar Photonics Cash Flow Statement

31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
Operating CF-0.27-0.86-1.75-1.04m
Pre-Financing CF-0.50-1.24-2.23-1.33m
Retained CF0.330.61-0.96-0.14m

Windar Photonics Brokers

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P: V:gb D:20210729 22:42:05