Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
134.5 GBX | +1.13% | -4.27% | +64.02% |
04-02 | EARNINGS: AdvancedAdvT hails "good progress" after Capita deal | AN |
03-28 | FTSE 100 Closes at Fresh One-Year High | DJ |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 163.2 | 103.2 | 109.2 |
Enterprise Value (EV) 1 | 33.95 | -0.94 | 4.528 |
P/E ratio | -17.5 x | -12.9 x | 82 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | -593,014 x | -6,784,807 x |
FCF Yield | - | -0% | -0% |
Price to Book | 1.26 x | 0.85 x | 0.89 x |
Nbr of stocks (in thousands) | 133,200 | 133,200 | 133,200 |
Reference price 2 | 1.225 | 0.7750 | 0.8200 |
Announcement Date | 28/09/21 | 13/10/22 | 30/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.4141 | -0.4413 | -1.48 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -2.777 | -7.715 | 1.432 |
Net income 1 | -2.777 | -7.715 | 1.432 |
Net margin | - | - | - |
EPS 2 | -0.0699 | -0.0600 | 0.0100 |
Free Cash Flow | - | 1.585 | -0.6673 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 28/09/21 | 13/10/22 | 30/07/23 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 129 | 104 | 105 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 1.59 | -0.67 |
ROE (net income / shareholders' equity) | - | -6.15% | 1.17% |
ROA (Net income/ Total Assets) | - | -0.22% | -0.75% |
Assets 1 | - | 3,539 | -191.5 |
Book Value Per Share 2 | 0.9700 | 0.9100 | 0.9200 |
Cash Flow per Share 2 | 0.9700 | 0.7800 | 0.7900 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 28/09/21 | 13/10/22 | 30/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+64.02% | 221M | |
+5.73% | 2,935B | |
+1.43% | 79.66B | |
+1.29% | 74.71B | |
-17.06% | 52.02B | |
+31.07% | 49.26B | |
-22.69% | 44.97B | |
+22.51% | 41.74B | |
+57.68% | 36.02B | |
-11.35% | 24.35B |
- Stock Market
- Equities
- ADVT Stock
- Financials AdvancedAdvT Limited