Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
98.8 GBX | -0.70% | -3.14% | +21.98% |
05-01 | EARNINGS: Anexo revenue up; Maintel hails "confident start" to 2024 | AN |
05-01 | Concurrent Technologies Says Trading In First 4 Months In Line With Market Expectations | RE |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 49.81 | 54.54 | 82.9 | 56.86 | 52.82 | 84.61 | 84.61 | - |
Enterprise Value (EV) 1 | 42.13 | 54.54 | 71.13 | 56.86 | 48.31 | 69.37 | 68.11 | 64.71 |
P/E ratio | 16.8 x | 13.7 x | 30.2 x | 20.2 x | 53.3 x | 16.7 x | 20.2 x | 17.1 x |
Yield | 3.36% | - | 2.26% | - | - | 1.01% | 1.11% | 1.32% |
Capitalization / Revenue | 3 x | 2.81 x | 3.92 x | - | 2.89 x | 2.19 x | 2.49 x | 2.23 x |
EV / Revenue | 2.53 x | 2.81 x | 3.36 x | - | 2.64 x | 2.19 x | 2 x | 1.7 x |
EV / EBITDA | 9.16 x | - | 14.3 x | - | 23 x | 11.6 x | 10 x | 8.19 x |
EV / FCF | 12.8 x | - | 13.8 x | - | -20.4 x | 89.7 x | 11 x | 15 x |
FCF Yield | 7.79% | - | 7.23% | - | -4.91% | 1.11% | 9.1% | 6.65% |
Price to Book | - | - | - | - | 2.28 x | 2.63 x | 2.2 x | 1.98 x |
Nbr of stocks (in thousands) | 72,718 | 72,718 | 73,363 | 73,363 | 73,363 | 85,638 | 85,638 | - |
Reference price 2 | 0.6850 | 0.7500 | 1.130 | 0.7750 | 0.7200 | 0.9880 | 0.9880 | 0.9880 |
Announcement Date | 04/04/19 | 23/04/20 | 12/04/21 | 12/05/22 | 30/06/23 | 01/05/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 16.62 | 19.38 | 21.14 | - | 18.27 | 31.66 | 34 | 38 |
EBITDA 1 | 4.6 | - | 4.99 | - | 2.1 | 6 | 6.8 | 7.9 |
EBIT 1 | 2.885 | - | 2.916 | - | 0.4866 | 3.687 | 4.4 | 5.2 |
Operating Margin | 17.36% | - | 13.79% | - | 2.66% | 11.65% | 12.94% | 13.68% |
Earnings before Tax (EBT) | 2.974 | - | 2.848 | - | 0.3827 | 3.473 | 4.4 | 5.2 |
Net income | 2.968 | - | 2.75 | 2.845 | 0.987 | 3.873 | 4.4 | 5.2 |
Net margin | 17.85% | - | 13.01% | - | 5.4% | 12.23% | 12.94% | 13.68% |
EPS | 0.0408 | 0.0547 | 0.0374 | 0.0384 | 0.0135 | 0.0485 | 0.0489 | 0.0579 |
Free Cash Flow 1 | 3.283 | - | 5.144 | - | -2.371 | 0.8298 | 6.2 | 4.3 |
FCF margin | 19.75% | - | 24.33% | - | -12.97% | 2.68% | 18.24% | 11.32% |
FCF Conversion (EBITDA) | 71.36% | - | 103.09% | - | - | 14.96% | 91.18% | 54.43% |
FCF Conversion (Net income) | 110.61% | - | 187.07% | - | - | - | 140.91% | 82.69% |
Dividend per Share 2 | 0.0230 | - | 0.0255 | - | - | 0.0100 | 0.0110 | 0.0130 |
Announcement Date | 04/04/19 | 23/04/20 | 12/04/21 | 12/05/22 | 30/06/23 | 01/05/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 7.68 | - | 11.8 | - | 4.51 | 10.1 | 16.5 | 19.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 3.28 | - | 5.14 | - | -2.37 | 0.83 | 6.2 | 4.3 |
ROE (net income / shareholders' equity) | - | - | - | - | 4.3% | 9.5% | 11.4% | 12.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | 0.3200 | 0.3800 | 0.4500 | 0.5000 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 0.44 | - | 0.39 | - | 1.48 | 0.5 | 0.7 | 0.6 |
Capex / Sales | 2.66% | - | 1.83% | - | 8.1% | 1.61% | 2.06% | 1.58% |
Announcement Date | 04/04/19 | 23/04/20 | 12/04/21 | 12/05/22 | 30/06/23 | 01/05/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+21.98% | 106M | |
+7.88% | 53.68B | |
-17.99% | 14.79B | |
+13.73% | 11.02B | |
+7.95% | 8.92B | |
+21.86% | 8.7B | |
+41.91% | 8.31B | |
-10.55% | 8.12B | |
-11.91% | 6.93B | |
-12.27% | 6.92B |
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