EVEREST GLOBAL PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.125 GBX | -.--% |
|
-.--% | -34.62% |
| 05-24 | Everest Global plc Appoints Feng Chen as Non-Executive Director | CI |
| 04-10 | Everest Global buys 33% of HK securities licence holder | AN |
Valuation
| Fiscal Period: Oktober | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.414 | 1.746 | 1.6 | 1.208 | 0.8786 | 1.847 |
| Enterprise Value (EV) 1 | 1.388 | 1.197 | 2.23 | 2.306 | 1.399 | 6.658 |
| P/E ratio | -2.66 x | -1.73 x | -5.62 x | -1.07 x | -1.5 x | -0.22 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.66 x | 1 x | 0.88 x | 0.68 x | 0.63 x | 1.09 x |
| EV / Revenue | 0.65 x | 0.69 x | 1.23 x | 1.3 x | 1 x | 3.92 x |
| EV / EBITDA | -3.5 x | -2.32 x | -9.02 x | -2.76 x | -2.77 x | -5.8 x |
| EV / FCF | -7.31 x | -5.4 x | -7.85 x | 11.8 x | -3.59 x | -1.79 x |
| FCF Yield | -13.7% | -18.5% | -12.7% | 8.5% | -27.9% | -56% |
| Price to Book | 11 x | 3.06 x | 8.21 x | -1.64 x | -0.7 x | -0.78 x |
| Nbr of stocks (in thousands) | 9,424 | 19,399 | 19,399 | 21,966 | 21,966 | 46,163 |
| Reference price 2 | 0.1500 | 0.0900 | 0.0825 | 0.0550 | 0.0400 | 0.0400 |
| Announcement Date | 21/03/18 | 19/02/19 | 27/02/20 | 22/03/21 | 31/03/22 | 27/07/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.127 | 1.744 | 1.82 | 1.774 | 1.404 | 1.699 |
| EBITDA 1 | -0.3966 | -0.5164 | -0.2474 | -0.8361 | -0.5051 | -1.148 |
| EBIT 1 | -0.449 | -0.5653 | -0.2716 | -0.8529 | -0.5157 | -1.153 |
| Operating Margin | -21.11% | -32.42% | -14.93% | -48.08% | -36.72% | -67.9% |
| Earnings before Tax (EBT) 1 | -0.5503 | -0.5734 | -0.2847 | -1.035 | -0.5846 | -4.571 |
| Net income 1 | -0.5503 | -0.5734 | -0.2847 | -1.035 | -0.5846 | -4.571 |
| Net margin | -25.87% | -32.88% | -15.64% | -58.38% | -41.63% | -269.07% |
| EPS 2 | -0.0565 | -0.0520 | -0.0147 | -0.0516 | -0.0266 | -0.1779 |
| Free Cash Flow 1 | -0.1899 | -0.2216 | -0.284 | 0.1961 | -0.3901 | -3.729 |
| FCF margin | -8.93% | -12.71% | -15.61% | 11.05% | -27.78% | -219.51% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 21/03/18 | 19/02/19 | 27/02/20 | 22/03/21 | 31/03/22 | 27/07/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.63 | 1.1 | 0.52 | 4.81 |
| Net Cash position 1 | 0.03 | 0.55 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -2.546 x | -1.314 x | -1.03 x | -4.191 x |
| Free Cash Flow 1 | -0.19 | -0.22 | -0.28 | 0.2 | -0.39 | -3.73 |
| ROE (net income / shareholders' equity) | -182% | -161% | -74.4% | 381% | 58.9% | 154% |
| ROA (Net income/ Total Assets) | -23% | -23.5% | -9.59% | -29.8% | -17.2% | -41.6% |
| Assets 1 | 2.397 | 2.441 | 2.969 | 3.472 | 3.407 | 10.99 |
| Book Value Per Share 2 | 0.0100 | 0.0300 | 0.0100 | -0.0300 | -0.0600 | -0.0500 |
| Cash Flow per Share 2 | 0.0100 | 0.0500 | 0 | 0 | 0.0500 | 0.0200 |
| Capex 1 | 0.03 | 0.01 | 0 | 0 | 0.01 | 0.01 |
| Capex / Sales | 1.44% | 0.51% | 0.13% | 0.19% | 0.62% | 0.33% |
| Announcement Date | 21/03/18 | 19/02/19 | 27/02/20 | 22/03/21 | 31/03/22 | 27/07/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -34.62% | 2.09M | |
| -20.57% | 2.04B | |
| -1.76% | 1.91B | |
| -29.55% | 1.13B | |
| -15.51% | 926M | |
| -5.80% | 787M | |
| +27.22% | 775M | |
| -0.48% | 610M | |
| -4.94% | 483M | |
| -12.33% | 383M |
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