Financials Aukett Swanke Group Plc

Equities

AUK

GB0000617950

Construction & Engineering

Market Closed - London S.E. 16:35:07 03/05/2024 BST 5-day change 1st Jan Change
1.45 GBX 0.00% Intraday chart for Aukett Swanke Group Plc +3.57% +70.59%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 3.684 2.437 2.643 3.304 3.965 5.025
Enterprise Value (EV) 1 3.527 1.385 4.731 5.793 6.505 9.148
P/E ratio -1.57 x 7.04 x 533 x -2.9 x -1.73 x 44.5 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 0.18 x 0.23 x 0.37 x 0.56 x 0.36 x
EV / Revenue 0.27 x 0.1 x 0.42 x 0.66 x 0.91 x 0.65 x
EV / EBITDA -1.4 x 28.3 x -17.2 x -4.97 x -36.3 x 163 x
EV / FCF 4.69 x 2.43 x -24.5 x -10.2 x 9.39 x -4.52 x
FCF Yield 21.3% 41.2% -4.09% -9.77% 10.6% -22.1%
Price to Book 0.88 x 0.56 x 0.61 x 1.08 x 9.89 x 1.49 x
Nbr of stocks (in thousands) 165,214 165,214 165,214 165,214 165,214 275,356
Reference price 2 0.0223 0.0148 0.0160 0.0200 0.0240 0.0182
Announcement Date 31/01/19 30/01/20 19/04/21 31/03/22 28/03/23 28/03/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 13.09 13.71 11.34 8.822 7.127 14.1
EBITDA 1 -2.515 0.049 -0.275 -1.166 -0.179 0.056
EBIT 1 -2.756 -0.182 -0.428 -1.354 -0.304 -0.067
Operating Margin -21.05% -1.33% -3.78% -15.35% -4.27% -0.48%
Earnings before Tax (EBT) 1 -2.544 0.292 -0.046 -1.531 -1.824 -0.351
Net income 1 -2.345 0.346 0.005 -1.123 -2.282 0.092
Net margin -17.91% 2.52% 0.04% -12.73% -32.02% 0.65%
EPS 2 -0.0142 0.002094 0.000030 -0.006899 -0.0138 0.000410
Free Cash Flow 1 0.752 0.57 -0.1935 -0.566 0.6926 -2.024
FCF margin 5.74% 4.16% -1.71% -6.42% 9.72% -14.35%
FCF Conversion (EBITDA) - 1,163.27% - - - -
FCF Conversion (Net income) - 164.74% - - - -
Dividend per Share - - - - - -
Announcement Date 31/01/19 30/01/20 19/04/21 31/03/22 28/03/23 28/03/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 2.09 2.49 2.54 4.12
Net Cash position 1 0.16 1.05 - - - -
Leverage (Debt/EBITDA) - - -7.593 x -2.135 x -14.19 x 73.62 x
Free Cash Flow 1 0.75 0.57 -0.19 -0.57 0.69 -2.02
ROE (net income / shareholders' equity) -42.7% 7.68% -0.45% -30.5% -103% 4.35%
ROA (Net income/ Total Assets) -13.9% -0.99% -2.18% -6.84% -1.89% -0.36%
Assets 1 16.85 -34.87 -0.2291 16.43 120.7 -25.37
Book Value Per Share 2 0.0300 0.0300 0.0300 0.0200 0 0.0100
Cash Flow per Share 2 0 0.0100 0.0100 0 0 0
Capex 1 0.08 0.09 0.25 0.03 0.05 0.15
Capex / Sales 0.6% 0.66% 2.16% 0.37% 0.67% 1.09%
Announcement Date 31/01/19 30/01/20 19/04/21 31/03/22 28/03/23 28/03/24
1GBP in Million2GBP
Estimates
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