Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
50.5 GBX | +1.00% | +7.45% | +137.09% |
04-24 | UK-based Filtronic Secures Partnership With Elon Musk's SpaceX | MT |
04-24 | Investors shake off pre-US inflation nerves | AN |
Valuation
Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 16.13 | 20.84 | 19.3 | 21.21 | 27.97 | 109.6 | - |
Enterprise Value (EV) 1 | 13.5 | 18.81 | 18.55 | 19.03 | 27.67 | 105.8 | 104.3 |
P/E ratio | -12.3 x | - | 300 x | 14.5 x | 61.9 x | 40.9 x | 19.6 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.78 x | 1.21 x | 1.24 x | 1.24 x | 1.72 x | 4.5 x | 3.08 x |
EV / Revenue | 0.66 x | 1.09 x | 1.19 x | 1.12 x | 1.7 x | 4.34 x | 2.94 x |
EV / EBITDA | -19.9 x | 16.1 x | 10.5 x | 6.78 x | 21.8 x | 24 x | 13.1 x |
EV / FCF | - | - | 8.14 x | 9.35 x | - | 32.1 x | 49.7 x |
FCF Yield | - | - | 12.3% | 10.7% | - | 3.12% | 2.01% |
Price to Book | - | - | - | 1.92 x | - | 7.54 x | 5.37 x |
Nbr of stocks (in thousands) | 208,129 | 213,698 | 214,415 | 214,798 | 215,121 | 217,121 | - |
Reference price 2 | 0.0775 | 0.0975 | 0.0900 | 0.0988 | 0.1300 | 0.5050 | 0.5050 |
Announcement Date | 23/10/19 | 04/08/20 | 03/08/21 | 02/08/22 | 01/08/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 20.57 | 17.18 | 15.56 | 17.05 | 16.27 | 24.35 | 35.55 |
EBITDA 1 | -0.679 | 1.165 | 1.773 | 2.807 | 1.27 | 4.4 | 7.95 |
EBIT 1 | -1.177 | 0.381 | 0.578 | 1.584 | 0.237 | 3.4 | 6.6 |
Operating Margin | -5.72% | 2.22% | 3.72% | 9.29% | 1.46% | 13.96% | 18.57% |
Earnings before Tax (EBT) 1 | - | - | 0.211 | 1.892 | 0.064 | 3.05 | 6.15 |
Net income 1 | - | - | 0.06 | 1.468 | 0.464 | 2.85 | 5.95 |
Net margin | - | - | 0.39% | 8.61% | 2.85% | 11.7% | 16.74% |
EPS 2 | -0.006300 | - | 0.000300 | 0.006800 | 0.002100 | 0.0124 | 0.0257 |
Free Cash Flow 1 | - | - | 2.279 | 2.035 | - | 3.3 | 2.1 |
FCF margin | - | - | 14.65% | 11.93% | - | 13.55% | 5.91% |
FCF Conversion (EBITDA) | - | - | 128.54% | 72.5% | - | 75% | 26.42% |
FCF Conversion (Net income) | - | - | 3,798.33% | 138.62% | - | 115.79% | 35.29% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 23/10/19 | 04/08/20 | 03/08/21 | 02/08/22 | 01/08/23 | - | - |
Balance Sheet Analysis
Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | 2.63 | 2.03 | 0.75 | 2.19 | 0.3 | 3.85 | 5.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | 2.28 | 2.04 | - | 3.3 | 2.1 |
ROE (net income / shareholders' equity) | - | - | - | 14.4% | - | 21.7% | 31.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 0.0500 | - | 0.0700 | 0.0900 |
Cash Flow per Share | -0 | - | - | - | - | - | - |
Capex 1 | 1.06 | - | 0.18 | 0.25 | 1.52 | 1.15 | 2.7 |
Capex / Sales | 5.14% | - | 1.14% | 1.47% | 9.36% | 4.72% | 7.59% |
Announcement Date | 23/10/19 | 04/08/20 | 03/08/21 | 02/08/22 | 01/08/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+137.09% | 138M | |
-6.73% | 191B | |
+16.51% | 85.99B | |
+62.04% | 67.25B | |
+12.95% | 58.99B | |
+12.02% | 20.35B | |
+65.01% | 20.24B | |
+8.27% | 17.62B | |
-10.03% | 17.53B | |
+18.18% | 11.32B |
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