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