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WindowMaster International AS

WindowMaster International AS

WMA · CO · Industrials / Building Products & Equipment

615.00DKK-15.00 (-2.38%)

Price History

Full chart

Market Stats

Previous Close630.00
Open625.00
Day Range605.00 – 625.00
52-Week Range705.00 – 1,015.00
Volume53
Market Cap108.69M
P/E (TTM)41.86
Forward P/E0.00
EPS17.56
Dividend Yield0.00%
Beta-0.02
50-Day Avg791.00
200-Day Avg872.22

About

WindowMaster International A/S offers indoor climate solutions worldwide. It offers actuators and accessories, such as spindle, chain, locking, louvre, door, and window actuators, as well as brackets and cables; controllers used for power supply and control of window actuators for natural, mixed mode, and smoke ventilation; sensors and detectors; and accessories, such as break glass units, keypads, and miscellaneous products, as well as spare parts. The company provides service and maintenance of systems and software; testing of product functionality; remote, fault localization, back-up, and restoration services; on-going monitoring, adjustments, event logging, and reports; and indoor climate support services with proposals for optimization. In addition, it offers other service options comprising training for technical staff and facility management; training in WindowMaster software and natural ventilation; system upgrades with new system functions; and interface to other building systems. The company was incorporated in 1989 and is headquartered in Vedbæk, Denmark.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Erik Koch Boyter
  • Employees146
  • HeadquartersSkelstedet 13, Vedbæk, Denmark, 2950, Denmark
  • Websitehttps://www.windowmaster.com

Leadership

  • Mr. Erik Koch BoyterCEO, Director & Member of Executive Board
  • Mr. Steen Overgaard SorensenMember of Executive Board & CFO

Financials

Income Statement

Currency: DKK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue196.74M201.58M189.45M211.40M241.43M237.99M294.48M268.59M
Growth (%)-+2.46%-6.02%+11.59%+14.20%-1.42%+23.74%-8.79%
Cost of Revenue81.66M81.76M110.39M123.40M129.68M126.04M156.53M205.65M
Gross Profit115.08M119.83M79.06M88.00M111.74M111.95M67.06M62.94M
Gross Margin58.49%59.44%41.73%41.63%46.28%47.04%22.77%23.43%
Operating Expense110.24M114.84M77.03M87.36M108.41M113.29M49.43M54.67M
Operating Income4.84M4.99M2.04M645.49K3.33M-1.34M17.62M8.26M
Operating Margin2.46%2.47%1.08%0.31%1.38%-0.56%5.98%3.08%
EBITDA14.22M14.54M10.16M11.25M21.29M15.17M33.54M24.58M
EBITDA Margin7.23%7.21%5.36%5.32%8.82%6.37%11.39%9.15%
Net Income1.44M407.81K-583-1.95M-1.96M-11.08M10.60M869.20K
Net Income Margin0.73%0.20%-0.00%-0.92%-0.81%-4.65%3.60%0.32%
R&D--1.85M2.24M3.46M3.47M3.12M3.12M
R&D as % of Total Revenue--0.98%1.06%1.43%1.46%1.06%1.16%
Interest Expense2.66M3.09M3.60M2.96M3.60M5.04M4.79M4.36M
Interest Expense % of Total Revenue1.35%1.53%1.90%1.40%1.49%2.12%1.63%1.62%

Balance Sheet

Currency: DKK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets108.44M101.77M93.52M147.20M121.57M149.02M151.10M141.92M
Total Liabilities97.39M90.10M59.52M113.11M87.16M123.09M114.46M109.45M
Total Equity11.04M11.67M34.00M34.09M34.40M25.92M36.63M32.47M
Cash22.05M12.81M17.10M27.04M3.04M2.51M3.42M4.01M
Total Debt60.65M53.62M24.91M39.83M71.18M67.23M75.38M66.57M
Net Debt38.60M40.81M7.81M35.19M39.61M64.72M71.96M62.56M

Cash Flow

Currency: DKK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.65M9.76M17.40M-6.77M5.13M21.30M28.15M28.46M
Investing Cash Flow-8.93M-12.89M-6.72M-22.37M-9.51M-6.15M-17.59M-9.37M
Financing Cash Flow9.79M-660.23K11.04M31.71M2.82M-15.79M-9.87M-18.14M
Capital Expenditure8.93M12.89M5.46M22.37M9.14M5.53M15.05M1.56M
Free Cash Flow-5.28M-3.13M11.94M-29.14M-4.01M15.77M13.10M26.91M
Dividends Paid-------5.95M
FCF to OCF-144.89%-32.09%68.62%430.38%-78.17%74.05%46.53%94.54%
Dividend Paid to FCF-------22.12%

Key Statistics & Ratios

Market Cap108.69M
Enterprise Value186.43M
Trailing P/E41.86
Forward P/E0.00
Price / Sales0.40
Price / Book4.38
EPS17.56
Book Value220.33
Revenue (TTM)271.64M
Gross Profit (TTM)133.40M
EBITDA13.78M
Profit Margin0.90%
Operating Margin-4.80%
Return on Equity9.95%
Return on Assets3.65%
Shares Outstanding147.88K
Shares Float0
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
41.00Apr 11, 2025

Stock Splits

  • Dec 16, 20251:100