MUN:W2R

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AS Valmieras stikla skiedra

Executive Summary

AS Valmieras stikla skiedra produces and trades in fiberglass and fiberglass products.


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has AS Valmieras stikla skiedra's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: W2R has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

2.5%

W2R

-0.8%

DE Building

3.1%

DE Market


1 Year Return

n/a

W2R

9.3%

DE Building

14.0%

DE Market

Return vs Industry: Insufficient data to determine how W2R performed against the German Building industry.

Return vs Market: Insufficient data to determine how W2R performed against the German Market.


Shareholder returns

W2RIndustryMarket
7 Day2.5%-0.8%3.1%
30 Day7.8%1.1%2.3%
90 Day6.9%10.0%18.4%
1 Yearn/a12.9%9.3%16.5%14.0%
3 Year-66.8%-66.8%7.5%-3.3%7.4%-1.2%
5 Year-66.5%-67.3%69.7%49.3%23.8%7.2%

Price Volatility Vs. Market

How volatile is AS Valmieras stikla skiedra's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is AS Valmieras stikla skiedra undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether AS Valmieras stikla skiedra is trading at an attractive price based on the cash flow it is expected to produce in the future. But as AS Valmieras stikla skiedra has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of W2R's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through AS Valmieras stikla skiedra regulatory filings.
  • Explore potentially undervalued companies in the Capital Goods industry.

Future Growth

How is AS Valmieras stikla skiedra forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.8%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as AS Valmieras stikla skiedra has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of W2R’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • AS Valmieras stikla skiedra competitive advantages and company strategy can generally be found in its financial reports archived here.
  • Explore growth companies in the Capital Goods industry.

Past Performance

How has AS Valmieras stikla skiedra performed over the past 5 years?

-63.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: W2R is currently unprofitable.

Growing Profit Margin: W2R is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: W2R is unprofitable, and losses have increased over the past 5 years at a rate of 63.3% per year.

Accelerating Growth: Unable to compare W2R's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: W2R is unprofitable, making it difficult to compare its past year earnings growth to the Building industry (22.3%).


Return on Equity

High ROE: W2R's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is AS Valmieras stikla skiedra's financial position?


Financial Position Analysis

Short Term Liabilities: W2R has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: W2R has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: W2R has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: W2R's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


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.

Stable Cash Runway: Whilst unprofitable W2R has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: W2R is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 28% per year.


Next Steps

Dividend

What is AS Valmieras stikla skiedra current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate W2R's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate W2R's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if W2R's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if W2R's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: W2R is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of W2R's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Stefan Jugel

2.25yrs

Tenure

Mr. Stefan Jugel has been Chairman of Management Board of AS Valmieras stikla skiedra (alternate name Valmieras Stikla Skiedra AS) since May 29, 2018. He serves as Commercial Director at P-D Glasseiden Gmb ...


Leadership Team

NamePositionTenureCompensationOwnership
Stefan Jugel
Chairman of the Management Board2.25yrsno datano data
Martinš Blaus
Finance Directorno datano datano data
Girts Veveris
Production Manager & Member of Management Board2.25yrsno datano data
Ingo Bleier
Member of Management Board1yrno datano data
Roy Andrews
Managing Director – Finance of Valmiera Glass UK Ltd.5.75yrsno datano data
Arnis Palms
Managing Director of Sales - Valmiera Glass UK Ltdno datano datano data

2.3yrs

Average Tenure

Experienced Management: W2R's management team is considered experienced (2.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Ainars Ozols
Member of Supervisory Board1.17yrsno datano data
Andris Brutans
Member of Supervisory Boardno datano datano data
Stefan Preiss-Daimler
Chairman of the Supervisory Board0.42yrno datano data
Theis Klauberg
Vice-Chairman of Supervisory board1.17yrsno datano data

1.2yrs

Average Tenure

Experienced Board: W2R's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

AS Valmieras stikla skiedra's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: AS Valmieras stikla skiedra
  • Ticker: W2R
  • Exchange: MUN
  • Founded: 1963
  • Industry: Building Products
  • Sector: Capital Goods
  • Market Cap: €29.640m
  • Shares outstanding: 23.90m
  • Website: https://www.valmiera-glass.com

Number of Employees


Location

  • AS Valmieras stikla skiedra
  • 13 Cempu Street
  • Valmiera
  • 4201
  • Latvia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VSS1RRISE (OMX Nordic Exchange Riga)YesBearer SharesLVEURMar 1997
0K73LSE (London Stock Exchange)YesBearer SharesGBEURMar 1997
W2RMUN (Boerse Muenchen)YesBearer SharesDEEURMar 1997
W2RBST (Boerse-Stuttgart)YesBearer SharesDEEURMar 1997

Biography

AS Valmieras stikla skiedra produces and trades in fiberglass and fiberglass products. The company offers E, HR, and SiO2 glass products, including chopped strands, single and twisted yarns, textured yarns ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/14 11:09
End of Day Share Price2020/08/13 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.