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
 23.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 20.00 27.00 23.50 23.50 23.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.86 54.74 -0.03 -1.58 - - - 51.50 - 23.50

Windar Photonics Key Figures

(at previous day's close)
Market Cap.12.86m
Shares In Issue54.74m
Prev. Close23.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.58p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.41p
Return On Equity (ROE)-29.22%
Operating Margin-26.10%
PEG Factor- 
EPS Growth Rate66.67%
Dividends PS Growth Rate-%
Net Debt0.14m
Gross Gearing46.81%
Quick Assets2.96m
Net Working Capital2.55m
Intangibles / Fixed Assets89.87%
Turnover PS5.75p
Pre-Tax Profit PS-1.50p
Retained Profit PS-1.31p
Cash PS3.68p
Net Cash PS1.74p
Net Tangible Asset Value PS *2.85p
Net Asset Value PS4.47p
Spread7.00 (25.93%) 

Windar Photonics Balance Sheet

LSE:WPHO:Liabilities+EQLSE:WPHO:Assets

Share Price Performance

Sample Period HighLow
1 week23.50-
4 weeks26.5023.50
12 weeks30.0023.50
1 year51.5023.50

Share Price Chart (5 years)

Windar Photonics Historic Returns

Sorry No Data Available

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 2.89 
Tobin's Q Ratio (excl. intangibles)3.65 
Dividend Yield-%
Market-to-Book Ratio5.26 
Price-to-Pre-Tax Profit PS-15.66 
Price-to-Retained Profit PS-17.99 
Price-to-Cash Flow PS-16.61 
Price-to-Sales PS4.09 
Price-to-Net Tangible Asset Value PS8.23 
Price-to-Cash PS6.39 
Net Working Capital PS4.67 
Price Pct to Working Capital PS5.04%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Windar Photonics Financial Ratios

(Leverage Ratios)
Debt Ratio30.86%
Debt-to-Equity Ratio0.45 
Debt-to-Equity Ratio (excl. Intgbl)0.70 
Debt-to-Equity Market Value0.08 
Net Gearing3.02%
Net Gearing (excl. Intangibles)3.74%
Gross Gearing46.81%
Gross Gearing (excl. Intangibles)57.95%
Gearing Under 1 Year23.08%
Gearing Under 1 Year (excl. Intgbl)28.57%
Assets/Equity1.88 
Cash/Equity82.33 
(Liquidity Ratios)
Net Working Capital to Total Assets55.54%
Current Ratio3.41 
Quick Ratio (Acid Test)2.79 
Liquidity Ratio1.90 
Cash & Equiv/Current Assets55.70%
(Solvency Ratios)
Enterprise Value11.94m
CFO/Sales-0.25 
CFO/Attributable Profit- 
CFO/Assets-0.17 
CFO/Debt-0.36 
Total Debt/Equity Market Value0.17 
Total Debt/Sales0.68 
Total Debt/Pre-Tax Profit-2.62 
Total Debt2.15m
Total Debt/Net Current Assets0.84%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.02900.0249

Windar Photonics Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-23.21%
Return On Assets (ROA)-16.07%
Net Profit Margin-22.72%
Assets Turnover0.71 
Return On Equity (ROE)-29.22%
Return On Investment (ROI)-23.02%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-22.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.61 
Fixed Assets Turnover3.04 
Current Assets Turnover0.92 
Net Working Capital Turnover 
Inventory Turnover4.29 
(Other Operating Ratios)
Total Assets-to-Sales1.41 
Debtors-to-Sales28.11%
Debt Collection Period102.62Days

Windar Photonics Dividends

Sorry No Data Available

Windar Photonics Fundamentals

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
turnover0.95-1.20100.00%2.21100.00%3.50100.00%m
pre tax profit-3.91--3.27-273.72%-2.29-103.54%-0.91-26.10%m
attributable profit-3.79--3.17-264.86%-2.23-100.55%-0.80-22.72%m
retained profit-3.79--3.17-264.86%-2.23-100.55%-0.80-22.72%m
eps - basic-0.10 -0.08 -5.40 -1.80 
eps - diluted-0.10 -0.08 -5.40 -1.80 
dividends per share- - - - 

Windar Photonics Balance Sheet

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
LSE:WPHO:Liabilities+EQLSE:WPHO:AssetsLSE:WPHO:Liabilities+EQLSE:WPHO:AssetsLSE:WPHO:Liabilities+EQLSE:WPHO:AssetsLSE:WPHO:Liabilities+EQLSE:WPHO:Assets
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
ASSETS
fixed assets fixed assets0.143.61%0.122.94%0.112.83%0.112.17%m
intangibles intangibles1.1228.04%1.1829.14%0.8722.97%0.9819.21%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.7719.26%0.9924.46%0.7419.56%0.7314.21%m
debtors debtors1.3734.22%0.9824.19%0.7118.91%1.0520.62%m
cash & securities cash & securities0.5914.87%0.7819.28%1.3535.73%2.2443.79%m
TOTAL4.00100%4.06100%3.78100%5.12100%m
LIABILITIES
creditors - short creditors - short0.4912.21%1.3232.39%1.5039.77%1.1823.08%m
creditors - long creditors - long0.8320.69%0.9222.69%1.1028.98%1.2123.74%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.3132.90%2.2455.08%2.6068.75%2.3946.81%m
EQUITY
ord cap, reserves ord cap, reserves2.6867.10%1.8344.92%1.1831.25%2.7253.19%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.6867.10%1.8344.92%1.1831.25%2.7253.19%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Windar Photonics Cash Flow Statement

31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
Operating CF-4.84-1.57-0.27-0.86m
Pre-Financing CF-5.33-2.03-0.50-1.24m
Retained CF-5.310.190.330.61m

Windar Photonics Brokers

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