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5-day change | 1st Jan Change | ||
155 GBX | 0.00% | +3.33% | +8.77% |
04-19 | Crimson Tide plc Appoints Philip Douglas James Meyers as Director | CI |
04-17 | Crimson Tide annual revenue jumps 15%; promotes COO Meyers to CEO | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 10.29 | 10.98 | 15.1 | 18.41 | 15.78 | 10.19 | 10.19 | - |
Enterprise Value (EV) 1 | 9.905 | 10.94 | 14.21 | 12.68 | 12.77 | 9.369 | 7.291 | 6.991 |
P/E ratio | - | - | 20.6 x | -28 x | - | -31.7 x | 28.2 x | 14.1 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 4.29 x | 3.76 x | 4.26 x | 4.47 x | 2.95 x | 1.52 x | 1.48 x | 1.27 x |
EV / Revenue | 4.13 x | 3.75 x | 4.01 x | 3.08 x | 2.39 x | 1.52 x | 1.06 x | 0.87 x |
EV / EBITDA | 20.1 x | 26.7 x | 19.6 x | -24.6 x | -43.6 x | 46.2 x | 6.63 x | 3.88 x |
EV / FCF | - | - | 9.58 x | -14.2 x | -6.3 x | -9.11 x | -18.2 x | 23.3 x |
FCF Yield | - | - | 10.4% | -7.06% | -15.9% | -11% | -5.49% | 4.29% |
Price to Book | - | - | 3.75 x | 2.04 x | - | 1.36 x | 1.29 x | 1.18 x |
Nbr of stocks (in thousands) | 4,575 | 4,575 | 4,575 | 6,575 | 6,575 | 6,575 | 6,575 | - |
Reference price 2 | 2.250 | 2.400 | 3.300 | 2.800 | 2.400 | 1.550 | 1.550 | 1.550 |
Announcement Date | 30/04/19 | 07/05/20 | 01/04/21 | 07/04/22 | 12/04/23 | 17/04/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 2.398 | 2.921 | 3.542 | 4.114 | 5.35 | 6.155 | 6.9 | 8 |
EBITDA 1 | 0.493 | 0.41 | 0.724 | -0.516 | -0.293 | 0.203 | 1.1 | 1.8 |
EBIT 1 | 0.109 | 0.261 | 0.556 | -0.707 | -1.532 | -0.624 | 0.1 | 0.5 |
Operating Margin | 4.55% | 8.94% | 15.7% | -17.19% | -28.64% | -10.14% | 1.45% | 6.25% |
Earnings before Tax (EBT) 1 | - | - | 0.532 | -0.575 | - | -0.678 | 0.1 | 0.5 |
Net income 1 | - | - | 0.734 | -0.607 | - | -0.295 | 0.4 | 0.8 |
Net margin | - | - | 20.72% | -14.75% | - | -4.79% | 5.8% | 10% |
EPS 2 | - | - | 0.1600 | -0.1000 | - | -0.0449 | 0.0550 | 0.1100 |
Free Cash Flow 1 | - | - | 1.484 | -0.895 | -2.026 | -0.8 | -0.4 | 0.3 |
FCF margin | - | - | 41.9% | -21.75% | -37.87% | -12.9% | -5.8% | 3.75% |
FCF Conversion (EBITDA) | - | - | 204.97% | - | - | - | - | 16.67% |
FCF Conversion (Net income) | - | - | 202.18% | - | - | - | - | 37.5% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 07/05/20 | 01/04/21 | 07/04/22 | 12/04/23 | 17/04/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S2 |
---|---|---|---|---|
Net sales 1 | 2.015 | 2.099 | - | 3.112 |
EBITDA | - | -0.91 | - | - |
EBIT | - | -1.005 | - | - |
Operating Margin | - | -47.88% | - | - |
Earnings before Tax (EBT) | - | -0.861 | - | - |
Net income | - | -0.893 | -0.86 | - |
Net margin | - | -42.54% | - | - |
EPS | 0.0500 | -0.1500 | -0.1300 | - |
Dividend per Share | - | - | - | - |
Announcement Date | 28/09/21 | 07/04/22 | 27/09/22 | 17/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 0.39 | 0.04 | 0.89 | 5.73 | 3.01 | 2.9 | 2.9 | 3.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | 1.48 | -0.9 | -2.03 | -0.8 | -0.4 | 0.3 |
ROE (net income / shareholders' equity) | - | - | 20.2% | -9.41% | - | -3.9% | 4.8% | 8.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 0.8800 | 1.370 | - | 1.140 | 1.200 | 1.320 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | 0.56 | 1.05 | - | 1.3 | 1.5 | 1.6 |
Capex / Sales | - | - | 15.81% | 25.52% | - | 20.97% | 21.74% | 20% |
Announcement Date | 30/04/19 | 07/05/20 | 01/04/21 | 07/04/22 | 12/04/23 | 17/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+8.77% | 12.75M | |
+10.29% | 3,082B | |
+8.12% | 84.92B | |
+5.55% | 78.23B | |
-13.73% | 54.06B | |
-24.43% | 46.79B | |
+19.98% | 45.87B | |
+21.26% | 42.65B | |
+60.27% | 37.28B | |
-9.36% | 24.89B |
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