Delayed
London S.E.
07:59:59 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
78.5
GBX
|
0.00%
|
|
+0.64%
|
+3.97%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
194.1
|
127
|
240.6
|
Enterprise Value (EV)
1 |
149.6
|
119.3
|
288.1
|
P/E ratio
|
-16.1
x
|
-3.72
x
|
-26.6
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
231,350,063
x
|
120,762,243
x
|
EV / Revenue
|
-
|
217,404,742
x
|
144,629,339
x
|
EV / EBITDA
|
-
|
-
|
-168,840,456
x
|
EV / FCF
|
-
|
-81,505,985
x
|
-67,364,600
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
Price to Book
|
1.13
x
|
0.92
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
183,996
|
183,996
|
318,635
|
Reference price
2 |
1.055
|
0.6900
|
0.7550
|
Announcement Date
|
08/04/22
|
04/04/23
|
18/04/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.5488
|
1.992
|
EBITDA
|
-
|
-
|
-1.706
|
EBIT
1 |
-2.496
|
-0.5057
|
-1.707
|
Operating Margin
|
-
|
-92.15%
|
-85.69%
|
Earnings before Tax (EBT)
1 |
-11.99
|
-34.09
|
-7.772
|
Net income
1 |
-11.99
|
-34.09
|
-7.775
|
Net margin
|
-
|
-6,212.85%
|
-390.31%
|
EPS
2 |
-0.0657
|
-0.1853
|
-0.0283
|
Free Cash Flow
|
-
|
-1.464
|
-4.277
|
FCF margin
|
-
|
-266.73%
|
-214.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
08/04/22
|
04/04/23
|
18/04/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
47.5
|
Net Cash position
1 |
44.5
|
7.65
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-27.86
x
|
Free Cash Flow
|
-
|
-1.46
|
-4.28
|
ROE (net income / shareholders' equity)
|
-
|
-22%
|
-4.21%
|
ROA (Net income/ Total Assets)
|
-
|
-0.2%
|
-0.5%
|
Assets
1 |
-
|
17,005
|
1,569
|
Book Value Per Share
2 |
0.9400
|
0.7500
|
0.7300
|
Cash Flow per Share
2 |
0.2400
|
0.0400
|
0
|
Capex
|
-
|
-
|
0
|
Capex / Sales
|
-
|
-
|
0.12%
|
Announcement Date
|
08/04/22
|
04/04/23
|
18/04/24
|
Last Close Price
0.785
GBP Average target price
89
GBP Spread / Average Target +11,237.58% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.97% | 314M | | +6.23% | 12.85B | | +12.72% | 9.57B | | +0.43% | 5.6B | | +7.22% | 5.5B | | +6.17% | 5.21B | | +18.93% | 4.64B | | +18.29% | 4.48B | | +2.49% | 4.07B | | +4.08% | 3.92B |
Closed End Funds
|