Stock B7Y BYOTROL PLC
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Financials Byotrol plc

Equities

B7Y

GB00B0999995

Personal Products

Delayed Deutsche Boerse AG
Other stock markets
 20:30:23 29/04/2024 BST 		5-day change 1st Jan Change
0.0005 EUR -.--% Intraday chart for Byotrol plc -.--% -85.71%
06-05 Byotrol Limited Announces Termination of Sean Patrick Francis Gogarty as Director CI
06-05 Byotrol Limited Announces Termination of Thomas Trevor Francis as Director CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 6.235 20.15 23.93 10.7 3.59
Enterprise Value (EV) 1 3.438 18.8 22.36 9.596 3.877
P/E ratio 19.4 x 59.3 x 27 x -7.93 x -2.12 x
Yield - - - - -
Capitalization / Revenue 1.1 x 3.32 x 2.13 x 1.69 x 0.78 x
EV / Revenue 0.61 x 3.1 x 1.99 x 1.52 x 0.84 x
EV / EBITDA 3.5 x -817 x 16.9 x -27.5 x -3.14 x
EV / FCF 4.23 x -27.4 x 101 x 30 x -4 x
FCF Yield 23.7% -3.65% 0.99% 3.34% -25%
Price to Book 1.04 x 2.85 x 2.94 x 1.5 x 0.64 x
Nbr of stocks (in thousands) 402,836 440,248 446,530 453,890 453,890
Reference price 2 0.0155 0.0458 0.0536 0.0236 0.007910
Announcement Date 11/10/19 13/10/20 18/08/21 15/10/22 08/08/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 3.14 5.66 6.069 11.21 6.327 4.592
EBITDA 1 -0.0573 0.983 -0.023 1.327 -0.349 -1.235
EBIT 1 -0.1977 0.697 -0.356 1.015 -0.687 -1.599
Operating Margin -6.3% 12.31% -5.87% 9.05% -10.86% -34.82%
Earnings before Tax (EBT) 1 -0.2449 0.341 -0.043 1.037 -1.245 -1.825
Net income 1 -0.2449 0.352 0.334 0.881 -1.347 -1.692
Net margin -7.8% 6.22% 5.5% 7.86% -21.29% -36.85%
EPS 2 -0.000709 0.000799 0.000772 0.001984 -0.002973 -0.003727
Free Cash Flow 1 -1.373 0.8135 -0.6855 0.2209 0.3201 -0.9698
FCF margin -43.72% 14.37% -11.3% 1.97% 5.06% -21.12%
FCF Conversion (EBITDA) - 82.76% - 16.64% - -
FCF Conversion (Net income) - 231.11% - 25.07% - -
Dividend per Share - - - - - -
Announcement Date 04/09/18 11/10/19 13/10/20 18/08/21 15/10/22 08/08/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.29
Net Cash position 1 3.85 2.8 1.35 1.57 1.11 -
Leverage (Debt/EBITDA) - - - - - -0.2324 x
Free Cash Flow 1 -1.37 0.81 -0.69 0.22 0.32 -0.97
ROE (net income / shareholders' equity) -6.07% 6.11% 4.96% 12.9% -17.7% -26.6%
ROA (Net income/ Total Assets) -2.53% 5.88% -2.44% 6.79% -4.69% -12.1%
Assets 1 9.681 5.982 -13.7 12.97 28.72 13.98
Book Value Per Share 2 0.0200 0.0100 0.0200 0.0200 0.0200 0.0100
Cash Flow per Share 2 0.0100 0.0100 0 0 0 0
Capex 1 0.02 0.02 0.02 0.06 0.02 0.02
Capex / Sales 0.61% 0.41% 0.4% 0.49% 0.32% 0.48%
Announcement Date 04/09/18 11/10/19 13/10/20 18/08/21 15/10/22 08/08/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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