Windar Photonics Plc

Windar Photonics (WPHO)

Company name:Windar Photonics Plc
EPIC:WPHOTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BTFR4F17
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 17.25 0.0 [0.00] 16.50 18.00 17.25 17.25 17.25 3,826
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.34 54.15 0.05 -2.30 - - - 51.50 - 10.50

Windar Photonics Key Figures

(at previous day's close)
Market Cap.9.34m
Shares In Issue54.15m
Prev. Close17.25
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
Spread1.50 (8.33%) 

Windar Photonics Balance Sheet


Share Price Performance

Sample Period HighLow
1 week18.0015.75
4 weeks28.0015.75
12 weeks30.0015.75
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 week17.50-0.25-1.4315.750.0317.43
4 weeks28.00-10.75-38.3915.750.0319.99
12 weeks30.00-12.75-42.5015.750.0122.44
26 weeks29.00-11.75-40.5215.750.0230.19
1 year20.00-2.75-13.7510.500.0722.58
3 years80.00-62.75-78.4410.500.0326.42
5 years72.50-55.25-76.2110.500.0236.81

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 2.69 
Tobin's Q Ratio (excl. intangibles)4.10 
Dividend Yield-%
Market-to-Book Ratio23.75 
Price-to-Pre-Tax Profit PS-6.58 
Price-to-Retained Profit PS-7.82 
Price-to-Cash Flow PS-10.12 
Price-to-Sales PS7.86 
Price-to-Net Tangible Asset Value PS-13.73 
Price-to-Cash PS16.74 
Net Working Capital PS1.59 
Price Pct to Working Capital PS10.84%
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 Value0.17 
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%
(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 Value10.35m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.29 
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)

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 
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)
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)
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
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
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
ord cap, reserves ord cap, reserves1.1831.25%2.7253.19%0.8524.30%0.4412.84%m
prefs, minorities prefs, minorities--%--%--%--%m
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:20210917 17:39:04