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WM8.SG$0.97+0.00%
Fair $0.97+0.0%

WM8.SG

Grigeo Group AB

Basic Materials / Paper & Paper ProductsStuttgart

$0.97

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.97Fund rank 29/100 · Data gapFallback financials|
SA 49/C
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $5.4M · quality 48.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

49/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · WM8.SGLocal privado en este navegador · Grigeo Group AB
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$129M

P/E

8.8x

↓

EV/EBITDA

4.7x

↓

ROE

12.1%

↑

Gross Margin

20.3%

↓

Debt/Equity

0.14

↓
52-Week Range$1
$1$1

TradingView lightweight chart

WM8.SG price, volumen y niveles de valoración

Último $0.970Periodo +151.3%
Fair value: $0.970

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+6.6%

FCF CAGR

-55.4%

FCF margin

0.2%

FCF / Net income

0.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $246.4M · net income $16.6M · FCF $467000.0

2022-FY → 2025-FY

Gross margin

20.3%+5.1% pts

Operating margin

7.1%+1.6% pts

Net margin

6.7%+1.6% pts

FCF margin

0.2%-2.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$246.4M$246.4M$213.0M$195.4M$203.2M
Net Income$16.6M$16.6M$20.8M$25.3M$10.5M
EBITDA$31.3M$31.3M$35.4M$39.7M$21.3M
EPS——0.160.190.08
Gross Margin20.3%20.3%21.3%26.4%15.2%
Operating Margin7.1%7.1%9.9%15.7%5.6%
Net Margin6.7%6.7%9.8%13.0%5.2%
Balance Sheet
Debt/Equity0.140.140.060.080.11
Current Ratio1.561.56———
Cash Flow
Free Cash Flow$467000.00$467000.00$5.4M$33.2M$5.2M
Returns
ROE12.1%12.1%16.2%21.8%10.8%
Valuation
P/E8.828.825.385.168.25
EV/EBITDA4.704.703.133.284.28
P/B0.940.940.871.120.89
Growth & Yield
Revenue Growth15.7%15.7%9.0%-3.9%—
EPS Growth——-17.9%140.5%—
Dividend Yield5.1%5.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +20.6%

Total return

+20.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.16 → n/d

Residual

+15.5%

EPS growthn/d
Multiple reratingn/d
Dividend+5.1%
Residual / FX / buybacks / cross-term+15.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.