Financials 450 Plc

Equities

450

JE00BZBYC658

Investment Management & Fund Operators

Market Closed - London S.E. 16:35:10 09/05/2024 BST 5-day change 1st Jan Change
2.1 GBX 0.00% Intraday chart for 450 Plc 0.00% +10.53%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 24.38 20.31 20.12 15.09 11.74 11.74
Enterprise Value (EV) 1 4.902 12.79 14.16 9.872 6.894 7.591
P/E ratio -1.85 x -1.98 x -5 x -21.6 x -32.7 x -14.9 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.05 x -4.54 x -6.39 x -14.1 x - -
EV / FCF - -3,699,820 x -1,977,072 x -20,614,461 x -28,559,640 x -21,269,585 x
FCF Yield - -0% -0% -0% -0% -0%
Price to Book 2.13 x 15.7 x 3.44 x 2.93 x 2.45 x 2.87 x
Nbr of stocks (in thousands) 20,833 20,833 670,833 670,833 670,833 670,833
Reference price 2 1.170 0.9750 0.0300 0.0225 0.0175 0.0175
Announcement Date 28/09/18 25/11/19 04/11/20 04/10/21 09/09/22 29/09/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.395 -2.817 -2.216 -0.698 - -
EBIT 1 -2.397 -2.818 -2.217 -0.699 -0.359 -0.683
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -10.56 -10.25 -2.208 -0.698 -0.359 -0.788
Net income 1 -10.56 -10.25 -2.208 -0.698 -0.359 -0.788
Net margin - - - - - -
EPS 2 -0.6321 -0.4921 -0.005999 -0.001040 -0.000535 -0.001174
Free Cash Flow - -3.456 -7.164 -0.4789 -0.2414 -0.3569
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/09/18 25/11/19 04/11/20 04/10/21 09/09/22 29/09/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 19.5 7.53 5.96 5.22 4.85 4.15
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -3.46 -7.16 -0.48 -0.24 -0.36
ROE (net income / shareholders' equity) - -161% -61.7% -12.7% -7.21% -17.7%
ROA (Net income/ Total Assets) - -12.7% -20.1% -7.78% -4.43% -9.41%
Assets 1 - 80.5 10.99 8.974 8.098 8.376
Book Value Per Share 2 0.5500 0.0600 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0.9300 0.3600 0.0100 0.0100 0.0100 0.0100
Capex 1 0 - - - - -
Capex / Sales - - - - - -
Announcement Date 28/09/18 25/11/19 04/11/20 04/10/21 09/09/22 29/09/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA