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AS Tosmares kugubuvetava

MUN:W2N
Snowflake Description

Excellent balance sheet and fair value.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
W2N
MUN
€429K
Market Cap
  1. Home
  2. DE
  3. Capital Goods
Company description

AS Tosmares kugubuvetava constructs and repairs ships, yachts, catamarans, roll trailers, and technological equipment. The last earnings update was 80 days ago. More info.


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W2N Share Price and Events
Price Volatility
W2N
Industry
5yr Volatility vs Market
Related Companies

Sorry, no analysis for AS Tosmares kugubuvetava's competitors could be found in our database.

Value

 Is AS Tosmares kugubuvetava undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of AS Tosmares kugubuvetava to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for AS Tosmares kugubuvetava.

MUN:W2N Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 19.5%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.5%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for MUN:W2N
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.5%
Equity Risk Premium S&P Global 9.5%
Machinery Unlevered Beta Simply Wall St/ S&P Global 0.61
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.61 (1 + (1- 20%) (456.31%))
2.836
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
2
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.54% + (2 * 9.46%)
19.46%

Discounted Cash Flow Calculation for MUN:W2N using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for AS Tosmares kugubuvetava is arrived at by discounting future cash flows to their present value using the 2 stage method. We use analyst's estimates of cash flows going forward 5 years for the 1st stage, the 2nd stage assumes the company grows at a stable rate into perpetuity.

MUN:W2N DCF 1st Stage: Next 5 year cash flow forecast
2019 2020 2021 2022 2023
Levered FCF (EUR, Millions) 0.67 0.59 0.53 0.47 0.41
Source Est @ -11.42% Est @ -11.42% Est @ -11.42% Est @ -11.42% Est @ -11.42%
Present Value
Discounted (@ 19.46%)
0.56 0.42 0.31 0.23 0.17
Present value of next 5 years cash flows €1.68
MUN:W2N DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2023 × (1 + g) ÷ (Discount Rate – g)
= €0.41 × (1 + 0.54%) ÷ (19.46% – 0.54%)
€2.19
Present Value of Terminal Value = Terminal Value ÷ (1 + r)5
= €2.19 ÷ (1 + 19.46%)5
€0.90
MUN:W2N Total Equity Value
Calculation Result
Total Equity Value = Present value of next 5 years cash flows + Terminal Value
= €1.68 + €0.90
€2.58
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €2.58 / 3.20
€0.81
MUN:W2N Discount to Share Price
Calculation Result
Value per share (EUR) From above. €0.81
Current discount Discount to share price of €0.13
= -1 x (€0.13 - €0.81) / €0.81
83.4%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price AS Tosmares kugubuvetava is available for.
Intrinsic value
>50%
Share price is €0.134 vs Future cash flow value of €0.80659
Current Discount Checks
For AS Tosmares kugubuvetava to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • AS Tosmares kugubuvetava's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • AS Tosmares kugubuvetava's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for AS Tosmares kugubuvetava's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are AS Tosmares kugubuvetava's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
MUN:W2N PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2017-12-31) in EUR €-0.21
MUN:W2N Share Price ** MUN (2018-08-10) in EUR €0.13
Germany Machinery Industry PE Ratio Median Figure of 38 Publicly-Listed Machinery Companies 16.03x
Germany Market PE Ratio Median Figure of 407 Publicly-Listed Companies 17.75x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of AS Tosmares kugubuvetava.

MUN:W2N PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= MUN:W2N Share Price ÷ EPS (both in EUR)

= 0.13 ÷ -0.21

-0.63x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • AS Tosmares kugubuvetava is loss making, we can't compare its value to the DE Machinery industry average.
  • AS Tosmares kugubuvetava is loss making, we can't compare the value of its earnings to the Germany market.
Price based on expected Growth
Does AS Tosmares kugubuvetava's expected growth come at a high price?
Raw Data
MUN:W2N PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -0.63x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
51.8%per year
Germany Machinery Industry PEG Ratio Median Figure of 27 Publicly-Listed Machinery Companies 1.26x
Germany Market PEG Ratio Median Figure of 270 Publicly-Listed Companies 1.34x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for AS Tosmares kugubuvetava, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on AS Tosmares kugubuvetava's assets?
Raw Data
MUN:W2N PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2017-12-31) in EUR €1.64
MUN:W2N Share Price * MUN (2018-08-10) in EUR €0.13
Germany Machinery Industry PB Ratio Median Figure of 45 Publicly-Listed Machinery Companies 1.8x
Germany Market PB Ratio Median Figure of 547 Publicly-Listed Companies 1.87x
MUN:W2N PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= MUN:W2N Share Price ÷ Book Value per Share (both in EUR)

= 0.13 ÷ 1.64

0.08x

* Primary Listing of AS Tosmares kugubuvetava.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • AS Tosmares kugubuvetava is good value based on assets compared to the DE Machinery industry average.
X
Value checks
We assess AS Tosmares kugubuvetava's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Machinery industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Machinery industry average (and greater than 0)? (1 check)
  5. AS Tosmares kugubuvetava has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is AS Tosmares kugubuvetava expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

  • No analysts cover AS Tosmares kugubuvetava, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
51.8%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is AS Tosmares kugubuvetava expected to grow at an attractive rate?
  • AS Tosmares kugubuvetava's earnings growth is expected to exceed the low risk savings rate of 0.5%.
Growth vs Market Checks
  • AS Tosmares kugubuvetava's earnings growth is expected to exceed the Germany market average.
  • Unable to compare AS Tosmares kugubuvetava's revenue growth to the Germany market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
MUN:W2N Future Growth Rates Data Sources
Data Point Source Value (per year)
MUN:W2N Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts 51.8%
Germany Machinery Industry Earnings Growth Rate Market Cap Weighted Average 7.7%
Germany Machinery Industry Revenue Growth Rate Market Cap Weighted Average 5.7%
Germany Market Earnings Growth Rate Market Cap Weighted Average 11.2%
Germany Market Revenue Growth Rate Market Cap Weighted Average 5.3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
MUN:W2N Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
MUN:W2N Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2017-12-31 3 0 -1
2017-09-30 4 0 -0
2017-06-30 5 0 0
2017-03-31 5 0 0
2016-12-31 5 0 0
2016-09-30 5 0 -0
2016-06-30 5 0 0
2016-03-31 6 0 0
2015-12-31 6 0 0
2015-09-30 6 0 1
2015-06-30 6 1 0
2015-03-31 5 0 -0

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • AS Tosmares kugubuvetava's earnings are expected to grow significantly at over 20% yearly.
  • Unable to determine if AS Tosmares kugubuvetava is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
MUN:W2N Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from AS Tosmares kugubuvetava Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

MUN:W2N Past Financials Data
Date (Data in EUR Millions) EPS *
2017-12-31 -0.21
2017-09-30 -0.03
2017-06-30 0.01
2017-03-31 0.00
2016-12-31 0.01
2016-09-30 -0.04
2016-06-30 0.03
2016-03-31 0.07
2015-12-31 0.05
2015-09-30 0.17
2015-06-30 0.13
2015-03-31 -0.04

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if AS Tosmares kugubuvetava will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess AS Tosmares kugubuvetava's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
AS Tosmares kugubuvetava has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has AS Tosmares kugubuvetava performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare AS Tosmares kugubuvetava's growth in the last year to its industry (Machinery).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • AS Tosmares kugubuvetava does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare AS Tosmares kugubuvetava's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare AS Tosmares kugubuvetava's 1-year growth to the DE Machinery industry average as it is not currently profitable.
Earnings and Revenue History
AS Tosmares kugubuvetava's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from AS Tosmares kugubuvetava Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

MUN:W2N Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2017-12-31 3.49 -0.68 0.60
2017-09-30 4.37 -0.06 0.49
2017-06-30 5.06 0.02 0.50
2017-03-31 4.95 0.01 0.45
2016-12-31 5.11 0.02 0.41
2016-09-30 4.68 -0.14 0.39
2016-06-30 5.44 0.10 0.36
2016-03-31 5.91 0.21 0.35
2015-12-31 6.14 0.15 0.34
2015-09-30 6.48 0.53 0.31
2015-06-30 5.59 0.44 0.27
2015-03-31 4.71 -0.11 0.28
2014-12-31 4.88 -0.36 0.26
2014-09-30 5.30 -0.53 0.50
2014-06-30 5.99 -0.61 0.67
2014-03-31 6.96 -0.22 0.66
2013-12-31 6.64 -0.18 0.67
2013-09-30 6.42 -0.08 0.62
2013-06-30 6.79 -0.38 0.50
2013-03-31 7.79 -0.31 0.50
2012-12-31 9.08 -0.05 0.53
2012-09-30 9.41 0.10 0.42
2012-06-30 9.22 0.35 0.42
2012-03-31 8.69 0.45 0.42
2011-12-31 7.14 -0.03 0.42

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if AS Tosmares kugubuvetava has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if AS Tosmares kugubuvetava has efficiently used its assets last year compared to the DE Machinery industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if AS Tosmares kugubuvetava improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess AS Tosmares kugubuvetava's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Machinery industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
AS Tosmares kugubuvetava has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is AS Tosmares kugubuvetava's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up AS Tosmares kugubuvetava's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • AS Tosmares kugubuvetava is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • AS Tosmares kugubuvetava's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of AS Tosmares kugubuvetava's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1.8x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from AS Tosmares kugubuvetava Company Filings, last reported 9 months ago.

MUN:W2N Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2017-12-31 5.41 1.96 0.03
2017-09-30 5.89 1.93 0.04
2017-06-30 5.93 1.98 0.02
2017-03-31 5.93 2.00 0.01
2016-12-31 5.94 2.03 0.04
2016-09-30 6.03 2.06 0.02
2016-06-30 5.98 2.08 0.16
2016-03-31 5.99 2.11 0.03
2015-12-31 5.98 2.14 0.19
2015-09-30 6.21 2.16 0.15
2015-06-30 5.91 2.14 0.40
2015-03-31 5.78 2.16 0.07
2014-12-31 5.84 2.17 0.18
2014-09-30 5.92 1.77 0.08
2014-06-30 5.87 1.75 0.00
2014-03-31 6.53 1.81 0.02
2013-12-31 6.20 1.86 0.07
2013-09-30 6.44 2.00 0.00
2013-06-30 6.33 2.01 0.00
2013-03-31 6.37 2.00 0.01
2012-12-31 6.67 2.02 0.01
2012-09-30 5.93 2.01 0.02
2012-06-30 6.08 2.32 0.01
2012-03-31 6.03 1.97 0.01
2011-12-31 5.11 2.00 0.02
  • AS Tosmares kugubuvetava's level of debt (36.2%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (30.3% vs 36.2% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Whilst loss making AS Tosmares kugubuvetava has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
  • Whilst loss making AS Tosmares kugubuvetava has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by % per year.
X
Financial health checks
We assess AS Tosmares kugubuvetava's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. AS Tosmares kugubuvetava has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is AS Tosmares kugubuvetava's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from AS Tosmares kugubuvetava dividends.
If you bought €2,000 of AS Tosmares kugubuvetava shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate AS Tosmares kugubuvetava's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate AS Tosmares kugubuvetava's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
MUN:W2N Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Germany Machinery Industry Average Dividend Yield Market Cap Weighted Average of 31 Stocks 2.3%
Germany Market Average Dividend Yield Market Cap Weighted Average of 322 Stocks 3.2%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.9%
Germany Bottom 25% Dividend Yield 25th Percentile 1.5%
Germany Top 25% Dividend Yield 75th Percentile 4%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as AS Tosmares kugubuvetava has not reported any payouts.
  • Unable to verify if AS Tosmares kugubuvetava's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of AS Tosmares kugubuvetava's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as AS Tosmares kugubuvetava has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess AS Tosmares kugubuvetava's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can AS Tosmares kugubuvetava afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. AS Tosmares kugubuvetava has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of AS Tosmares kugubuvetava's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Aleksandrs Valums
CEO Bio

Aleksandrs Valums has been the Chairman of the Board and Director of JSC Tosmare Shipyard since October 15, 2014. Aleksandrs Valums served as Commercial Director of Liepaja Special Economic Zone Joint Stock Company LIEPAJAS OSTA LM from 2009 to March 2014. Aleksandrs Valums served as Executive Director at Oil Terminal Liepaja Limited from 2006 to 2008. Aleksandrs Valums attended Naval Academy in St. Peterburg from 1978 to 1983 and Defense Resources Management Institute, Monterey, California, USA from December 1999 to December 2000.

CEO Compensation
  • Insufficient data for Aleksandrs to compare compensation growth.
  • Insufficient data for Aleksandrs to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
Management Team

Aleksandrs Valums

TITLE
Chairman of the Board

Aleksandrs Murugovs

TITLE
Director
AGE
65
TENURE
4 yrs

Jekaterina Melnika

TITLE
Director
TENURE
2.5 yrs

Irina Mangale

TITLE
Chief Accountant
Board of Directors Tenure

Average tenure of the AS Tosmares kugubuvetava board of directors in years:

3.5
Average Tenure
  • The tenure for the AS Tosmares kugubuvetava board of directors is about average.
Board of Directors

Vasilijs Melniks

TITLE
Chairman of the Council

Aleksandrs Cernavskis

TITLE
Vice Chairman of the Council
TENURE
4.5 yrs

Larisa Artemenko

TITLE
Member of the Council
TENURE
2.5 yrs

Henrik Murel

TITLE
Member of the Council
TENURE
4.5 yrs

Einars Buks

TITLE
Member of the Council
TENURE
1.4 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Start End Shares Max Price (EUR) Value (EUR)
X
Management checks
We assess AS Tosmares kugubuvetava's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. AS Tosmares kugubuvetava has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

External News
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Simply Wall St News

Why AS Tosmares kugubuvetava's (MUN:W2N) Investor Composition Impacts Your Returns

This size of ownership gives retail investors collective power in deciding on major policy decisions such as executive compensation, appointment of directors and acquisitions of businesses. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Private Company Ownership Potential investors in W2N should also look at another important group of investors: private companies, with a stake of 31.04%, who are primarily invested because of strategic and capital gain interests.

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How Financially Strong Is AS Tosmares kugubuvetava (MUN:W2N)?

At this constant level of debt, W2N currently has €35.06K remaining in cash and short-term investments , ready to deploy into the business. … Additionally, W2N has generated €112.03K in operating cash flow over the same time period, leading to an operating cash to total debt ratio of 5.52%, indicating that W2N’s operating cash is not sufficient to cover its debt. … Risk around debt is very low for W2N, and the company also has the ability and headroom to increase debt if needed going forward.Next Steps: W2N’s cash flow coverage indicates it could improve its operating efficiency in order to meet demand for debt repayments should unforeseen events arise.

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Does AS Tosmares kugubuvetava's (MUN:W2N) Latest Financial Perfomance Look Strong?

After reading AS Tosmares kugubuvetava's (MUN:W2N) most recent earnings announcement (30 September 2017), I found it useful to look back at how the company has performed in the past and compare this against the latest numbers. … I also compare against an industry benchmark to check whether AS Tosmares kugubuvetava's performance has been impacted by industry movements. … Check out our latest analysis for AS Tosmares kugubuvetava How W2N fared against its long-term earnings performance and its industry I prefer to use the ‘latest twelve-month’ data, which either annualizes the most recent 6-month earnings update, or in some cases, the most recent annual report is already the latest available financial data.

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Company Info

Map
Description

AS Tosmares kugubuvetava constructs and repairs ships, yachts, catamarans, roll trailers, and technological equipment. The company provides ship repair services, such as renewal of steel structures; flow detection and ultrasonic measurements of hull, holds, and tanks; grit blasting, high pressure water washing, and painting works; repair and maintenance of auxiliary engines, turbines, boilers, coolers, heaters, and other ship equipment; repair and reconditioning of shafts, propellers, and stern tube seals renewals; and survey and repair of safety and lifting equipment. It also undertakes insulation and valves works; electrical works that include overhaul of generators, electrical motors, and automatics; wiring and insulation works; gas-free certificates and testing; hatch cover repairs; hydraulic cylinders and equipment repairing; and other works. Further, the company provides shipbuilding services; and conversion services, such as lengthening and modernization services. It serves customers in Russia, Lithuania, Estonia, Belize, Cyprus, the Netherlands, Malta, Germany, Gibraltar, Poland, Panama, Denmark, Cambodia, the United Kingdom, the Virgin Islands, Liberia, Norway, and Sweden. AS Tosmares kugubuvetava was founded in 1900 and is based in Liepaja, Latvia.

Details
Name: AS Tosmares kugubuvetava
W2N
Exchange: MUN
Founded: 1900
€429,255
3,203,397
Website: http://www.tosmare.lv
Address: AS Tosmares kugubuvetava
42/44, Generala Baloza Street,
Liepaja,
3414,
Latvia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
MUN W2N Ordinary Shares Boerse Muenchen DE EUR 18. Feb 2005
LSE 0IZS Ordinary Shares London Stock Exchange GB EUR 18. Feb 2005
Number of employees
Current staff
Staff numbers
168
AS Tosmares kugubuvetava employees.
Industry
Construction Machinery and Heavy Trucks
Capital Goods
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2018/10/25 18:37
End of day share price update: 2018/08/10 00:00
Last earnings filing: 2018/08/06
Last earnings reported: 2017/12/31
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.