NASDAQ: WSC - WillScot Mobile Mini Holdings Corp.

Yield per half year: -0.4323%
Dividend yield: 0.00%
Sector: Industrials

Reporting WillScot Mobile Mini Holdings Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.618 0.6023 0.1891 1.1 1.02 3.2 8.33 10.44 8.6 8.24
Выручка, млрд $
0.6444 0.4533 0.446 0.7514 1.06 1.37 1.89 2.14 2.36 2.36
Чистая прибыль, млрд $
-0.0716 0.001 -0.148 -0.049 -0.0115 0.0707 0.1601 0.3395 0.4765 0.4765
EV, млрд $
2 1.94 0.8066 2.49 3.79 6.76 12.41 13.4 12.84 12.84
EBIT, млрд $
0.0107 -0.000689 0.004 -0.0174 0.1175 0.2578 0.3603 0.507 0.685 0.6802
EBITDA, млрд $
0.009 -0.000689 0.062 0.1191 0.3216 0.5048 0.455 0.8261 1.02 1.02
Баланс стоимость, млрд $
0.0000 0.000542 -1.64 0.6382 0.6444 2.14 2 1.57 1.26 1.26
FCF, млрд $
-0.0646 -0.071 -0.118 -0.1284 -0.0409 0.116 0.2309 0.2579 0.512 0.512
Операционный денежный поток, млрд $
0.1199 0.000431 -0.0014 0.0371 0.1726 0.3048 0.5399 0.7447 0.7612 0.7612
Операционная прибыль, млрд $
0.00091 -0.001 -0.008 0.0063 0.1175 0.2578 0.3603 0.5115 0.6735 0.6735
Операционные расходы, млрд $
0.162 0.000689 0.1738 0.2636 0.2812 0.4022 0.5913 0.6229 0.6604 0.6537
CAPEX, млрд $
0.1844 0.0714 0.116 0.1655 0.2134 0.1888 0.309 0.4868 0.2492 0.2492


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.001 0.000188 0.0092 0.009 0.003 0.0249 0.0127 0.0074 0.011 0.011
Short Term Investments $
0.5001 0.5013 0.0091 0.0091
Total Receivables $
0.1105 0.1014 0.0977 0.2066 0.2476 0.3356 0.3999 0.4098 0.4511 0.4511
Total Current Assets $
0.001 0.000262 0.1278 0.2563 0.2926 0.4195 0.483 0.521 0.5691 0.5691
Чистые активы, млрд $
0.4815 0.482 0.4356 0.2563 0.2926 0.4195 0.483 3.08 0.5249 3.08
Активы, млрд $
0.5011 0.5016 1.41 2.75 2.9 5.57 5.77 5.83 6.14 6.14
Short Term Debt $
0.0148 0.0019 0.0019 0.002 0.0291 0.0646 0.0711 0.0638 0.0762 0.0762
Long Term Debt $
1.37 1.33 0.6249 1.67 1.63 2.45 2.69 3.06 3.54 3.54
Задолженность, млрд $
0.0196 0.0196 0.9262 2.05 2.19 3.43 3.78 4.26 4.88 4.88
Чистый долг, млрд $
1.38 1.33 0.6176 1.67 1.78 2.68 2.95 3.29 3.79 3.79
Долг, млрд $
1.38 1.33 0.6267 1.68 1.78 2.7 2.96 3.3 3.8 3.61
Interest income $
0.0013 0.0122
Расходы на обслуживание долга $
0.092 0.1193 0.0703 0.1225 0.1199 0.118 0.1463 0.205 0.205
Чист. проц. доходы, млрд $
0.0013 0.0122 -0.0984 -0.1225 -0.1199 -0.118 -0.1463 -0.205
Goodwill $
0.0618 0.0568 0.0286 0.247 0.2352 1.17 1.18 1.01 1.18
Амортизация, млрд $
0.1369 0.1079 0.1365 0.204 0.2469 0.0947 0.3191 0.3387 0.3387
Себестоимость, млрд $
0.2904 0.2584 0.2804 0.462 0.6504 0.7077 0.9267 1.01 1.03 1.03
Товарно материальные запасы $
0.0107 0.0089 0.0101 0.0162 0.0154 0.0217 0.0327 0.041 0.0474 0.0474


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.15 0.01 -7.47 -0.5623 -0.1062 0.3986 0.6879 1.53 2.36 2.36
Цена акции ао 9.95 12.7 9.42 18.49 23.17 51.57 44.5 33.45 36.85 36.85
Число акций ао, млн 63 63 19 87 108 173 232 221.4 201.85 201.85
FCF/акцию -1.02 -1.13 -5.88 -1.47 -0.3761 0.6542 0.9919 1.16 2.54 2.54


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -14.87 0.12 -32.19 -9.13 -1.8 5.07 7.74 19.06 33.71 37.78 20.92
ROA, % -14.29 0.11 -15.45 -2.36 -0.4086 1.67 2.82 5.85 7.96 7.76 8.62
ROIC, % 0.03 -0.04 -3.8 0.01 3.88 4.35 5.11 46.16 48.84 6.19 13.90
ROS, % -6.58 -2.31 10.27 10.17 17.29 15.85 20.15 20.15 20.15 20.15 18.37
ROCE, % 2.22 -0.1428 0.8195 -0.699 4.56 5.03 6.85 9.63 12.29 53.93 22.67
Рентаб EBITDA, % 2 13.9 15.85 30.23 36.91 24.01 38.55 43.29 43.09 34.11
Ebit margin, % 11.05 9.77 13.5 23.66 28.97
Чистая рентаб, % -13.75 -15.79 -1.9 -6.53 -1.09 5.17 8.45 15.85 20.15 20.15 18.37
Operation Margin, % -1.85 3.43 12.42 18.85 19.01 23.87 28.48 28.48 28.48 28.48 22.66
Чистая процентная маржа, % -33.12 -6.81 -1.05 5.17 8.45 10.46 17.91
Доходность FCF, % 57.23 -10.45 -11.79 -59.05 -8.43 -2.67 3.05 3.32 3.07 5.95


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.53 956 1428.6 -44.54 -385.47 57.8 59.08 29.78 18.99 18.99 34.39
P/BV
119 1.3 2.5 1.17 2.83 1.91 4.74 6.46 7.17 7.17 7.21
P/S
1.36 0.45 1.09 1.89 2.99 4.99 4.72 3.83 3.83 5.84
P/FCF
-25.06 -17.02 -104.87 46.32 18.2 32.54 31.95 16.09 16.09 16.09 66.54
E/P
-0.1866 -0.0322 -0.0075 0.0195 0.023 0.0405 0.0554 0.0578 0.0578 0.0578 0.04
EV/EBITDA
221 -2812.97 13.01 20.88 11.77 13.4 27.27 16.22 12.54 12.6 27.86
EV/Ebit
32.21 50.76 48.69 26.43 18.74 18.87 18.87 18.87
EV/S
3.16 4.25 3 4.6 5.12 6.25 5.43 5.43 5.43 5.43 6.59
EV/FCF
-11.99 -24.86 -78.06 54.28 42.05 51.97 25.07 25.07 25.07 25.07 84.48
Debt/EBITDA
10.11 14.08 5.54 5.35 6.51 3.99 3.71 3.55 3.55 3.55 2.03
Netdebt/Ebitda
-10.74 37.65 9.44 9.33 5.24 3.98 3.7 3.72 3.72 3.72 1.59
Debt/Ratio
0.66 0.74 0.76 0.62 0.65 0.5657 0.6195 0.5889 0.5889 0.5889 0.25
Debt/Equity
1.91 2.92 3.09 1.6 1.89 2.11 3.01 1.17 1.17 1.17 0.49
Debt/Net Income
-4.24 -34.19 -143.96 33.97 17.27 9.71 7.98 7.59 7.59 7.59 4.60
Бета
1.84 1.68 1.53 0.7368 -0.954 0.7662 0.7662 2.66
Индекс Альтмана
0.51 0.03 0.84 0.85 2.51 3.26 2.78 2.77 2.77 2.77 4.32


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000654 0.0218 0.7287 0.7287 1.9 1.9
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.44
Дивиденды / прибыль, %
-5.67 29.38 455.01 560.99 399.78 399.78 8.47


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.269 0.3204 0.4487
Персонал, чел
4300 4700 4500 5000