Market Closed -
London S.E.
07:30:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.175
GBX
|
-.--%
|
|
-.--%
|
-98.41%
|
Fiscal Period: March |
2022
|
2023
|
---|
Capitalization
1 |
423.4
|
88.51
|
Enterprise Value (EV)
1 |
430.7
|
110.4
|
P/E ratio
|
20.2
x
|
-3.38
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
78,245,381
x
|
2,097,055
x
|
EV / Revenue
|
79,580,327
x
|
2,615,758
x
|
EV / EBITDA
|
-74
x
|
-6.59
x
|
EV / FCF
|
-35,075,236
x
|
-4,098,790
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
13.3
x
|
3.85
x
|
Nbr of stocks (in thousands)
|
353,992
|
398,724
|
Reference price
2 |
1.196
|
0.2220
|
Announcement Date
|
29/09/22
|
13/10/23
|
Fiscal Period: March |
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
5.412
|
42.21
|
EBITDA
1 |
-1.403
|
-5.818
|
-16.76
|
EBIT
1 |
-1.405
|
-6.601
|
-21.98
|
Operating Margin
|
-
|
-121.98%
|
-52.08%
|
Earnings before Tax (EBT)
1 |
-1.452
|
25.29
|
-24.72
|
Net income
1 |
-1.452
|
17.06
|
-24.17
|
Net margin
|
-
|
315.3%
|
-57.26%
|
EPS
|
-
|
0.0592
|
-0.0656
|
Free Cash Flow
|
-
|
-12.28
|
-26.94
|
FCF margin
|
-
|
-226.88%
|
-63.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
29/09/22
|
29/09/22
|
13/10/23
|
Fiscal Period: March |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.94
|
7.22
|
21.9
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.382
x
|
-1.242
x
|
-1.306
x
|
Free Cash Flow
|
-
|
-12.3
|
-26.9
|
ROE (net income / shareholders' equity)
|
-
|
113%
|
-88.3%
|
ROA (Net income/ Total Assets)
|
-
|
-12.1%
|
-18.6%
|
Assets
1 |
-
|
-141.4
|
129.8
|
Book Value Per Share
|
-
|
0.0900
|
0.0600
|
Cash Flow per Share
|
-
|
0.0200
|
0
|
Capex
1 |
0.12
|
13.2
|
17.2
|
Capex / Sales
|
-
|
244.37%
|
40.74%
|
Announcement Date
|
29/09/22
|
29/09/22
|
13/10/23
|
|
1st Jan change
|
Capi.
|
---|
| -98.41% | 883K | | -18.14% | 3.66B | | -2.21% | 3.3B | | +0.92% | 3.24B | | -27.93% | 2.91B | | +6.25% | 1.97B | | -33.24% | 1.3B | | -36.83% | 818M | | -11.22% | 806M | | -30.91% | 629M |
Coke Coal Mining
|