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|
5-day change | 1st Jan Change | ||
1,330 GBX | +2.50% | +2.31% | +2.90% |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 152.5 | 146.4 | 122.4 | 172 | 132.1 | 145.8 |
Enterprise Value (EV) 1 | 151.2 | 148.3 | 120.3 | 167 | 123.9 | 133.4 |
P/E ratio | 6.76 x | 24.2 x | -22.3 x | 3.73 x | -5.2 x | 9.53 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.6 x | 17.6 x | -36.9 x | 3.48 x | -5.36 x | 8.35 x |
EV / Revenue | 5.55 x | 17.8 x | -36.3 x | 3.38 x | -5.02 x | 7.64 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.93 x | 0.91 x | 0.84 x | 0.95 x | 0.85 x | 0.85 x |
Nbr of stocks (in thousands) | 14,803 | 14,013 | 12,990 | 11,965 | 11,952 | 11,952 |
Reference price 2 | 10.30 | 10.45 | 9.420 | 14.38 | 11.05 | 12.20 |
Announcement Date | 08/10/19 | 26/11/19 | 27/10/21 | 27/10/21 | 19/10/22 | 02/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 27.23 | 8.341 | -3.316 | 49.47 | -24.66 | 17.46 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 25.58 | 6.844 | -4.795 | 47.93 | -26.33 | 15.76 |
Operating Margin | 93.94% | 82.05% | 144.6% | 96.88% | 106.78% | 90.29% |
Earnings before Tax (EBT) 1 | 26.11 | 6.358 | -5.438 | 47.65 | -25.01 | 15.02 |
Net income 1 | 25.98 | 6.271 | -5.656 | 47.46 | -25.41 | 15.31 |
Net margin | 95.41% | 75.18% | 170.57% | 95.93% | 103.04% | 87.68% |
EPS 2 | 1.524 | 0.4323 | -0.4220 | 3.858 | -2.126 | 1.281 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 08/10/19 | 26/11/19 | 27/10/21 | 27/10/21 | 19/10/22 | 02/10/23 |
Balance Sheet Analysis
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 1.9 | - | - | - | - |
Net Cash position 1 | 1.24 | - | 2.08 | 4.99 | 8.22 | 12.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 15.1% | 3.86% | -3.69% | 29.1% | -15.1% | 9.36% |
ROA (Net income/ Total Assets) | 9.02% | 2.48% | -1.85% | 18.1% | -9.73% | 6.01% |
Assets 1 | 288.1 | 253 | 305.1 | 262.6 | 261.2 | 254.8 |
Book Value Per Share 2 | 11.00 | 11.50 | 11.20 | 15.20 | 13.00 | 14.30 |
Cash Flow per Share 2 | 0.6000 | 0.7100 | 0.4700 | 0.4200 | 0.6900 | 1.040 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 08/10/19 | 26/11/19 | 27/10/21 | 27/10/21 | 19/10/22 | 02/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.90% | 198M | |
+8.76% | 15.19B | |
+4.78% | 6.35B | |
+13.87% | 4.47B | |
+11.15% | 4.41B | |
-5.21% | 4.13B | |
+6.27% | 3.63B | |
+9.34% | 3.28B | |
+9.23% | 3.12B | |
+12.43% | 2.81B |
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