Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.8 GBX | 0.00% | 0.00% | +13.43% |
03-26 | EARNINGS AND TRADING: Kooth revenue surges; Flowtech cuts dividend | AN |
03-26 | Transcript : Digitalbox plc, Q4 2023 Earnings Call, Mar 26, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 5.979 | 7.357 | 10.12 | 10.02 | 4.481 | 4.481 | - |
Enterprise Value (EV) 1 | 5.528 | 5.996 | 8.397 | 7.514 | 3.95 | 2.481 | 1.881 |
P/E ratio | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.67 x | 3.36 x | 2.76 x | 2.8 x | 1.42 x | 1.33 x | 1.21 x |
EV / Revenue | 2.47 x | 2.74 x | 2.29 x | 2.1 x | 1.42 x | 0.74 x | 0.51 x |
EV / EBITDA | - | 19.7 x | 8.16 x | 6.95 x | 198 x | 4.77 x | 2.32 x |
EV / FCF | -27,779,779 x | - | - | - | - | - | - |
FCF Yield | -0% | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 90,252 | 115,860 | 116,332 | 117,923 | 117,923 | 117,923 | - |
Reference price 2 | 0.0662 | 0.0635 | 0.0870 | 0.0850 | 0.0380 | 0.0380 | 0.0380 |
Announcement Date | 02/04/20 | 29/03/21 | 29/03/22 | 28/03/23 | 26/03/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 2.24 | 2.187 | 3.667 | 3.578 | 2.79 | 3.36 | 3.69 |
EBITDA 1 | - | 0.305 | 1.029 | 1.081 | 0.02 | 0.52 | 0.81 |
EBIT 1 | - | - | 0.783 | 0.883 | -0.259 | 0.51 | 0.79 |
Operating Margin | - | - | 21.35% | 24.68% | -9.28% | 15.18% | 21.41% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Free Cash Flow | -0.199 | - | - | - | - | - | - |
FCF margin | -8.88% | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 02/04/20 | 29/03/21 | 29/03/22 | 28/03/23 | 26/03/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | 0.45 | 1.36 | 1.72 | 2.51 | 2.46 | 2 | 2.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | -0.2 | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | 0 | 0.0100 | -0 | 0 | 0.0100 |
Capex | 0.01 | - | - | - | - | - | - |
Capex / Sales | 0.58% | - | - | - | - | - | - |
Announcement Date | 02/04/20 | 29/03/21 | 29/03/22 | 28/03/23 | 26/03/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+13.43% | 5.61M | |
+7.18% | 31.49B | |
+48.06% | 20.79B | |
-15.92% | 8.15B | |
-11.92% | 2.35B | |
-22.32% | 1.44B | |
+19.05% | 878M | |
-11.40% | 554M | |
+22.79% | 435M | |
-30.20% | 333M |
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