Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39 GBX | 0.00% | +23.81% | +27.87% |
05-01 | Altitude Group lives up to expectations in "strong year of trading" | AN |
05-01 | AIM WINNERS & LOSERS: Trinity up after agreeing to Touchstone takeover | AN |
Valuation
Fiscal Period: März | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 28.19 | 24.39 | 33.65 | 27.74 | - | - |
Enterprise Value (EV) 1 | 28.19 | 24.02 | 32.87 | 27.04 | 26.94 | 26.24 |
P/E ratio | -211 x | 246 x | - | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 2.04 x | 1.79 x | 1.06 x | 0.78 x | 0.63 x |
EV / Revenue | - | 2.01 x | 1.75 x | 1.04 x | 0.76 x | 0.6 x |
EV / EBITDA | - | 22.5 x | 16.8 x | 12.3 x | 8.42 x | 6.4 x |
EV / FCF | - | -22,260,427 x | - | - | - | - |
FCF Yield | - | -0% | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 70,467 | 70,681 | 70,848 | 71,136 | - | - |
Reference price 2 | 0.4000 | 0.3450 | 0.4750 | 0.3900 | 0.3900 | 0.3900 |
Announcement Date | 30/09/21 | 28/07/22 | 25/07/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | 11.94 | 18.76 | 26.1 | 35.6 | 44.1 |
EBITDA 1 | - | - | 1.067 | 1.957 | 2.2 | 3.2 | 4.1 |
EBIT 1 | - | - | 0.023 | 0.826 | 1.2 | 2.1 | 2.8 |
Operating Margin | - | - | 0.19% | 4.4% | 4.6% | 5.9% | 6.35% |
Earnings before Tax (EBT) 1 | -2.666 | - | -0.157 | 0.152 | 0.2 | 1.2 | 1.9 |
Net income 1 | -5.727 | -1.226 | 0.097 | 0.39 | 0.2 | 0.9 | 1.4 |
Net margin | - | - | 0.81% | 2.08% | 0.77% | 2.53% | 3.17% |
EPS | - | -0.001900 | 0.001400 | - | - | - | - |
Free Cash Flow | - | - | -1.079 | - | - | - | - |
FCF margin | - | - | -9.04% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 30/10/20 | 30/09/21 | 28/07/22 | 25/07/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: März | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | 0.37 | 0.79 | 0.7 | 0.8 | 1.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | -1.08 | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | 0.85 | 0.12 | 0.2 | 0.2 | 0.2 |
Capex / Sales | - | - | 7.14% | 0.63% | 0.77% | 0.56% | 0.45% |
Announcement Date | 30/10/20 | 30/09/21 | 28/07/22 | 25/07/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+27.87% | 34.8M | |
+11.34% | 324B | |
+26.51% | 218B | |
+2.06% | 147B | |
+16.29% | 58.1B | |
+1.64% | 31.33B | |
+7.51% | 30.66B | |
+95.23% | 22.3B | |
+28.72% | 21.09B | |
+2.13% | 14.88B |
- Stock Market
- Equities
- ALT Stock
- Financials Altitude Group plc