Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
209 GBX | +0.24% | +1.70% | +59.30% |
04-02 | Ground Rents refinances; ECR Minerals loss narrows | AN |
04-02 | Frontier Developments to Sell Publishing Rights of Video Game to Atari for $7 Million | MT |
Valuation
Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 422.2 | 793.1 | 999.3 | 486.1 | 207.3 | 80.48 | - | - |
Enterprise Value (EV) 1 | 386.8 | 747.4 | 956.9 | 447.4 | 179 | 83.06 | 86.14 | 82.33 |
P/E ratio | 25.6 x | 52.4 x | 48.2 x | 52.7 x | -10 x | -3.48 x | -15.5 x | 122 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 4.71 x | 10.4 x | 11 x | 4.26 x | 1.98 x | 0.96 x | 0.9 x | 0.85 x |
EV / Revenue | 4.31 x | 9.82 x | 10.6 x | 3.92 x | 1.71 x | 0.99 x | 0.96 x | 0.87 x |
EV / EBITDA | 12.7 x | 22.3 x | 25.1 x | 10.9 x | 5.43 x | 5.28 x | 2.92 x | 2.52 x |
EV / FCF | 24.9 x | 69.8 x | 157 x | 185 x | 39.8 x | -6.07 x | -22 x | 97.3 x |
FCF Yield | 4.02% | 1.43% | 0.64% | 0.54% | 2.51% | -16.5% | -4.55% | 1.03% |
Price to Book | 5.92 x | 8.22 x | 9.19 x | 4.13 x | 2.18 x | 1.18 x | 1.26 x | 1.28 x |
Nbr of stocks (in thousands) | 38,170 | 38,409 | 38,885 | 38,949 | 38,598 | 38,598 | - | - |
Reference price 2 | 11.06 | 20.65 | 25.70 | 12.48 | 5.370 | 2.085 | 2.085 | 2.085 |
Announcement Date | 04/09/19 | 09/09/20 | 08/09/21 | 21/09/22 | 13/09/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 89.67 | 76.09 | 90.69 | 114 | 104.6 | 84.19 | 89.92 | 95.17 |
EBITDA 1 | 30.53 | 33.44 | 38.1 | 41.13 | 32.98 | 15.73 | 29.53 | 32.73 |
EBIT 1 | 19.37 | 16.62 | 19.9 | 1.536 | -26.58 | -29.8 | -8.471 | -6.222 |
Operating Margin | 21.6% | 21.85% | 21.94% | 1.35% | -25.42% | -35.4% | -9.42% | -6.54% |
Earnings before Tax (EBT) 1 | 19.66 | 16.22 | 19.18 | 0.944 | -26.51 | -26.3 | -7.226 | -4.698 |
Net income 1 | 17.41 | 15.89 | 21.56 | 9.628 | -20.9 | -23.53 | -5.383 | 0.0043 |
Net margin | 19.42% | 20.89% | 23.77% | 8.44% | -19.99% | -27.95% | -5.99% | 0% |
EPS 2 | 0.4320 | 0.3940 | 0.5330 | 0.2370 | -0.5360 | -0.5985 | -0.1346 | 0.0171 |
Free Cash Flow 1 | 15.54 | 10.7 | 6.077 | 2.413 | 4.494 | -13.69 | -3.916 | 0.8459 |
FCF margin | 17.33% | 14.07% | 6.7% | 2.12% | 4.3% | -16.26% | -4.36% | 0.89% |
FCF Conversion (EBITDA) | 50.9% | 32.01% | 15.95% | 5.87% | 13.63% | - | - | 2.58% |
FCF Conversion (Net income) | 89.27% | 67.35% | 28.19% | 25.06% | - | - | - | 19,671.63% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 04/09/19 | 09/09/20 | 08/09/21 | 21/09/22 | 13/09/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: May | 2021 S1 | 2021 S2 | 2023 S1 | 2024 S1 |
---|---|---|---|---|
Net sales 1 | - | - | - | 47.68 |
EBITDA | - | 22.6 | - | - |
EBIT | - | 13 | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | 5.809 | - | 6.719 | - |
Net margin | - | - | - | - |
EPS | 0.1440 | - | 0.1650 | - |
Dividend per Share | - | - | - | - |
Announcement Date | 03/02/21 | 08/09/21 | 19/01/23 | 17/01/24 |
Balance Sheet Analysis
Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 2.58 | 5.66 | 1.85 |
Net Cash position 1 | 35.3 | 45.8 | 42.4 | 38.7 | 28.3 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.1642 x | 0.1916 x | 0.0565 x |
Free Cash Flow 1 | 15.5 | 10.7 | 6.08 | 2.41 | 4.49 | -13.7 | -3.92 | 0.85 |
ROE (net income / shareholders' equity) | 26.5% | 20.9% | 20.5% | 8.32% | -19.5% | -15.5% | -4.67% | -3.56% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 1.870 | 2.510 | 2.800 | 3.030 | 2.460 | 1.760 | 1.660 | 1.630 |
Cash Flow per Share 2 | 0.8100 | 0.8000 | 0.9600 | 1.010 | 1.230 | 0.4600 | 0.8300 | 0.8300 |
Capex 1 | 17.3 | 21.7 | 32.9 | 38.7 | 43.4 | 33.4 | 33 | 31.6 |
Capex / Sales | 19.24% | 28.53% | 36.25% | 33.98% | 41.48% | 39.7% | 36.66% | 33.23% |
Announcement Date | 04/09/19 | 09/09/20 | 08/09/21 | 21/09/22 | 13/09/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+59.30% | 100M | |
+6.71% | 3,020B | |
+6.11% | 82.93B | |
+3.49% | 76.85B | |
-15.18% | 53.04B | |
+32.29% | 50.15B | |
-25.00% | 46.71B | |
+17.41% | 41.41B | |
+57.67% | 36.1B | |
-9.71% | 24.64B |
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