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Dynamic quotes 
OFFON

WILLIAMS INDUSTRIAL SERVICES GROUP INC.

(WLMS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 42,932,464,4106--
Entreprise Value (EV)1 42,932,464,4124117107
P/E ratio -14,3x43,3x16,2x12,5x9,34x
Yield ------
Capitalization / Revenue 0,23x0,13x0,24x0,33x0,32x0,30x
EV / Revenue 0,23x0,13x0,24x0,39x0,35x0,31x
EV / EBITDA -2,58x4,37x7,69x6,23x5,30x
Price to Book ---2,62x2,08x1,65x
Nbr of stocks (in thousands) 18 35018 86424 78625 700--
Reference price (USD) 2,341,722,604,114,114,11
Announcement Date 04/01/201903/25/202003/31/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 189246269317334349
EBITDA1 -12,614,716,118,820,2
Operating profit (EBIT)1 -5,439,5410,714,817,0
Operating Margin -2,21%3,55%3,37%4,42%4,87%
Pre-Tax Profit (EBT)1 --3,377,539,04-
Net income1 -2,191,546,598,8112,1
Net margin -0,89%0,57%2,08%2,64%3,47%
EPS2 -0,120,060,250,330,44
Dividend per Share ------
Announcement Date 04/01/201903/25/202003/31/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 64,160,991,683,481,365,5
EBITDA1 4,000,624,885,565,082,83
Operating profit (EBIT)1 2,58-0,472,704,324,131,83
Operating Margin 4,02%-0,76%2,95%5,18%5,08%2,80%
Pre-Tax Profit (EBT)1 0,11-1,402,723,352,321,44
Net income1 -0,99-1,682,872,802,610,41
Net margin -1,55%-2,76%3,14%3,35%3,21%0,63%
EPS2 -0,04-0,070,110,110,100,02
Dividend per Share ------
Announcement Date 03/31/202105/19/202108/18/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ---18,111,41,50
Net Cash position1 ------
Leverage (Debt / EBITDA) ---1,12x0,61x0,07x
Free Cash Flow1 ---5,506,809,90
ROE (Net Profit / Equities) ---19,4%20,4%20,3%
Shareholders' equity1 ---34,043,259,6
ROA (Net Profit / Asset) ---6,50%8,40%10,4%
Assets1 ---101105116
Book Value Per Share2 ---1,571,982,49
Cash Flow per Share ------
Capex1 ---0,600,600,60
Capex / Sales ---0,19%0,18%0,17%
Announcement Date 04/01/201903/25/202003/31/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 105 625 134
Net sales (USD) 269 051 000
Number of employees 994
Sales / Employee (USD) 270 675
Free-Float 79,4%
Free-Float capitalization (USD) 83 815 183
Avg. Exchange 20 sessions (USD) 182 903
Average Daily Capital Traded 0,17%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA