MUN:W2R

Stock Analysis Report

AS Valmieras stikla skiedra

Executive Summary

AS Valmieras stikla skiedra produces and trades in fiberglass and fiberglass products in European Union, North America, CIS, and other countries.

Snowflake

Fundamentals

Moderate growth potential and overvalued.

Risks

  • AS Valmieras stikla skiedra has significant price volatility in the past 3 months.
  • AS Valmieras stikla skiedra is not covered by any analysts.

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


Market Performance


7 Day Return

0%

MUN:W2R

-5.4%

DE Building

-1.5%

DE Market


1 Year Return

-69.1%

MUN:W2R

-19.6%

DE Building

-10.4%

DE Market

W2R underperformed the Building industry which returned -19.5% over the past year.

W2R underperformed the Market in Germany which returned -10.5% over the past year.


Share holder returns

W2RIndustryMarket
7 Day0%-5.4%-1.5%
30 Day0%-9.2%-4.3%
90 Day-59.4%-9.8%-5.9%
1 Year-69.1%-69.1%-17.3%-19.6%-7.6%-10.4%
3 Year-69.6%-70.3%7.2%-0.9%9.4%0.03%
5 Year-72.4%-73.8%26.0%10.9%25.6%8.1%

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 based on future cash flows and its price relative to the stock market?

0.44x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for AS Valmieras stikla skiedra to establish if it is available at moderate discount.

Unable to calculate intrinsic value for AS Valmieras stikla skiedra to establish if it is available at substantial discount.


Price Based on Earnings

AS Valmieras stikla skiedra is loss making, we can't compare its value to the DE Building industry average.

AS Valmieras stikla skiedra is loss making, we can't compare the value of its earnings to the Germany market.


Price Based on Expected Growth

Unable to calculate PEG ratio for AS Valmieras stikla skiedra, we can't assess if its growth is good value.


Price Based on Value of Assets

AS Valmieras stikla skiedra is good value based on assets compared to the DE Building industry average.


Next Steps

Future Growth

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

32.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if AS Valmieras stikla skiedra is high growth as no revenue estimate data is available.

AS Valmieras stikla skiedra's earnings are expected to grow significantly at over 20% yearly.

Unable to compare AS Valmieras stikla skiedra's revenue growth to the Germany market average as no estimate data is available.

AS Valmieras stikla skiedra's earnings growth is expected to exceed the Germany market average.

AS Valmieras stikla skiedra's earnings growth is expected to exceed the low risk savings rate of 0.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if AS Valmieras stikla skiedra will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

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

-17.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

AS Valmieras stikla skiedra does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare AS Valmieras stikla skiedra's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare AS Valmieras stikla skiedra's 1-year growth to the DE Building industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if AS Valmieras stikla skiedra has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if AS Valmieras stikla skiedra has efficiently used its assets last year compared to the DE Building industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if AS Valmieras stikla skiedra improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is AS Valmieras stikla skiedra's financial position?


Financial Position Analysis

AS Valmieras stikla skiedra's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

AS Valmieras stikla skiedra's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

AS Valmieras stikla skiedra's level of debt (172.2%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (90.6% vs 172.2% today).

Debt is not well covered by operating cash flow (1.2%, less than 20% of total debt).

Unable to confirm if the interest payments on AS Valmieras stikla skiedra's debt are well covered by earnings due to lack of past financial data.


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.4x debt.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate AS Valmieras stikla skiedra's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate AS Valmieras stikla skiedra's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as AS Valmieras stikla skiedra has not reported any payouts.

Unable to verify if AS Valmieras stikla skiedra's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as AS Valmieras stikla skiedra 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.


Next Steps

Management

What is the CEO of AS Valmieras stikla skiedra's salary, the management and board of directors tenure and is there insider trading?

1.3yrs

Average management tenure


CEO

Stefan Jugel

1.3yrs

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 ...


Management Age and Tenure

1.3yrs

Average Tenure

The average tenure for the AS Valmieras stikla skiedra management team is less than 2 years, this suggests a new team.


Board Age and Tenure

0.9yrs

Average Tenure

The average tenure for the AS Valmieras stikla skiedra board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Stefan Jugel

    Chairman of the Management Board

    • Tenure: 1.3yrs
  • Roy Andrews

    Managing Director – Finance of Valmiera Glass UK Ltd.

    • Tenure: 4.8yrs
  • Arnis Palms

    Managing Director of Sales - Valmiera Glass UK Ltd

  • Girts Veveris

    Production Manager & Member of Management Board

    • Tenure: 1.3yrs
  • Ingo Bleier

    Member of Management Board

    • Tenure: 0.6yrs

Board Members

  • Ainars Ozols (50yo)

    Member of Supervisory Board

    • Tenure: 0.6yrs
  • Andris Brutans

    Member of Supervisory Board

  • Heinz-Jürgen Preiss-Daimler

    Chairman of the Supervisory board

    • Tenure: 5.2yrs
  • Stefan Preiss-Daimler

    Member of Supervisory Board

    • Tenure: 1.3yrs
  • Theis Klauber

    Vice-Chairman of Supervisory board

    • Tenure: 0.2yrs

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: €23.903m
  • Shares outstanding: 23.90m
  • Website: Click here

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
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 in European Union, North America, CIS, and other countries. The company operates through two segments, Glass Fibre Fabr ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 21:25
End of Day Share Price2019/06/19 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.