Market Closed -
London S.E.
16:35:17 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.12
USD
|
0.00%
|
|
0.00%
|
+41.18%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
105.3
|
107.8
|
91.4
|
63.58
|
41.73
|
27.82
|
Enterprise Value (EV)
1 |
171.1
|
180.2
|
173.6
|
149.6
|
78.62
|
53.42
|
P/E ratio
|
-25.2
x
|
-22.1
x
|
-3.37
x
|
-6.2
x
|
-7.61
x
|
-1.75
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.51
x
|
3.26
x
|
9.4
x
|
47.8
x
|
70.1
x
|
28.4
x
|
EV / Revenue
|
8.96
x
|
5.45
x
|
17.9
x
|
113
x
|
132
x
|
54.5
x
|
EV / EBITDA
|
-104
x
|
365
x
|
-6.93
x
|
-41.9
x
|
-35.3
x
|
-3.12
x
|
EV / FCF
|
-28.5
x
|
-12.1
x
|
107
x
|
-68.2
x
|
84
x
|
2.51
x
|
FCF Yield
|
-3.51%
|
-8.25%
|
0.94%
|
-1.47%
|
1.19%
|
39.9%
|
Price to Book
|
0.76
x
|
0.79
x
|
0.83
x
|
0.63
x
|
0.45
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
198,691
|
198,691
|
198,691
|
198,691
|
198,691
|
198,691
|
Reference price
2 |
0.5300
|
0.5425
|
0.4600
|
0.3200
|
0.2100
|
0.1400
|
Announcement Date
|
27/04/18
|
30/04/19
|
27/07/20
|
03/08/21
|
28/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
19.1
|
33.05
|
9.725
|
1.329
|
0.595
|
0.98
|
EBITDA
1 |
-1.643
|
0.494
|
-25.07
|
-3.57
|
-2.23
|
-17.15
|
EBIT
1 |
-1.727
|
0.402
|
-25.17
|
-3.665
|
-2.28
|
-17.21
|
Operating Margin
|
-9.04%
|
1.22%
|
-258.84%
|
-275.77%
|
-383.19%
|
-1,755.82%
|
Earnings before Tax (EBT)
1 |
-5.011
|
-6.796
|
-28.66
|
-13.33
|
-4.846
|
-17.57
|
Net income
1 |
-4.176
|
-4.885
|
-27.11
|
-10.26
|
-5.482
|
-15.87
|
Net margin
|
-21.87%
|
-14.78%
|
-278.72%
|
-772.01%
|
-921.34%
|
-1,619.08%
|
EPS
2 |
-0.0210
|
-0.0246
|
-0.1364
|
-0.0516
|
-0.0276
|
-0.0799
|
Free Cash Flow
1 |
-6.013
|
-14.87
|
1.628
|
-2.194
|
0.9359
|
21.3
|
FCF margin
|
-31.49%
|
-44.99%
|
16.74%
|
-165.06%
|
157.29%
|
2,173.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/04/18
|
30/04/19
|
27/07/20
|
03/08/21
|
28/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
65.8
|
72.5
|
82.2
|
86
|
36.9
|
25.6
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-40.05
x
|
146.7
x
|
-3.28
x
|
-24.09
x
|
-16.55
x
|
-1.493
x
|
Free Cash Flow
1 |
-6.01
|
-14.9
|
1.63
|
-2.19
|
0.94
|
21.3
|
ROE (net income / shareholders' equity)
|
-4.25%
|
-4.6%
|
-24.9%
|
-13.5%
|
-5.38%
|
-22.8%
|
ROA (Net income/ Total Assets)
|
-0.35%
|
0.08%
|
-5.45%
|
-0.85%
|
-0.74%
|
-6.19%
|
Assets
1 |
1,200
|
-5,950
|
497.7
|
1,212
|
738.9
|
256.4
|
Book Value Per Share
2 |
0.6900
|
0.6900
|
0.5500
|
0.5100
|
0.4700
|
0.3700
|
Cash Flow per Share
2 |
0.1300
|
0.0600
|
0.0400
|
0.0300
|
0.0400
|
0.0400
|
Capex
1 |
0.01
|
0.12
|
0.05
|
0.04
|
0.04
|
0.04
|
Capex / Sales
|
0.03%
|
0.37%
|
0.56%
|
2.93%
|
7.06%
|
3.98%
|
Announcement Date
|
27/04/18
|
30/04/19
|
27/07/20
|
03/08/21
|
28/04/22
|
28/04/23
|
|