Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34 GBX | -.--% | +11.48% | -6.85% |
04-30 | Essensys shares plummet as half-year revenue drops | AN |
04-30 | FTSE 100 outperforms; carmakers slide in Europe | AN |
Valuation
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 89.48 | 79.11 | 193.8 | 42.49 | 21.01 | 22 | - |
Enterprise Value (EV) 1 | 89.48 | 79.11 | 156.9 | 18.39 | 13.11 | 20.52 | 18.56 |
P/E ratio | - | - | -48.5 x | -3.93 x | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 4.34 x | 3.52 x | 8.82 x | 1.82 x | 0.83 x | 0.95 x | 1.1 x |
EV / Revenue | 4.34 x | 3.52 x | 7.14 x | 0.79 x | 0.52 x | 0.89 x | 0.93 x |
EV / EBITDA | 21.3 x | 18.8 x | 121 x | -2.63 x | -2.08 x | -21 x | 7.43 x |
EV / FCF | - | - | 142 x | -2.21 x | -1.25 x | -3.45 x | 40.2 x |
FCF Yield | - | - | 0.71% | -45.3% | -79.8% | -29% | 2.49% |
Price to Book | 9.95 x | - | 3.6 x | 1.27 x | 1.02 x | 1.48 x | 1.73 x |
Nbr of stocks (in thousands) | 48,108 | 52,743 | 64,385 | 64,385 | 64,649 | 64,700 | - |
Reference price 2 | 1.860 | 1.500 | 3.010 | 0.6600 | 0.3250 | 0.3400 | 0.3400 |
Announcement Date | 22/10/19 | 13/10/20 | 19/10/21 | 18/10/22 | 31/10/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 20.63 | 22.5 | 21.98 | 23.3 | 25.25 | 23.1 | 20 |
EBITDA 1 | 4.2 | 4.2 | 1.3 | -7 | -6.3 | -0.978 | 2.5 |
EBIT 1 | 1.5 | 1.1 | -2.3 | -10.1 | -11.5 | -5.628 | -2.15 |
Operating Margin | 7.27% | 4.89% | -10.46% | -43.35% | -45.54% | -24.36% | -10.75% |
Earnings before Tax (EBT) | - | - | -2.928 | -11.08 | - | - | - |
Net income | - | - | -3.339 | -10.8 | - | - | - |
Net margin | - | - | -15.19% | -46.35% | - | - | - |
EPS | - | - | -0.0620 | -0.1680 | - | - | - |
Free Cash Flow 1 | - | - | 1.108 | -8.341 | -10.47 | -5.95 | 0.4615 |
FCF margin | - | - | 5.04% | -35.8% | -41.45% | -25.76% | 2.31% |
FCF Conversion (EBITDA) | - | - | 85.23% | - | - | - | 18.46% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 22/10/19 | 13/10/20 | 19/10/21 | 18/10/22 | 31/10/23 | - | - |
Balance Sheet Analysis
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | 36.9 | 24.1 | 7.9 | 1.47 | 3.43 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | 1.11 | -8.34 | -10.5 | -5.95 | 0.46 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.1900 | - | 0.8400 | 0.5200 | 0.3200 | 0.2300 | 0.2000 |
Cash Flow per Share | - | - | 0.0400 | -0.1100 | - | - | - |
Capex | - | - | 0.79 | 1.54 | - | - | - |
Capex / Sales | - | - | 3.58% | 6.61% | - | - | - |
Announcement Date | 22/10/19 | 13/10/20 | 19/10/21 | 18/10/22 | 31/10/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.85% | 27.8M | |
+18.86% | 3,322B | |
+15.57% | 91.17B | |
+12.99% | 84.37B | |
+47.52% | 56.41B | |
-20.20% | 49.69B | |
+35.77% | 47.77B | |
-25.64% | 46.04B | |
+76.35% | 41.02B | |
-3.39% | 27.21B |
- Stock Market
- Equities
- ESYS Stock
- Financials essensys plc