Market Closed -
London S.E.
16:35:05 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
68.2
GBX
|
-3.94%
|
|
+4.92%
|
+70.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
304.5
|
317.6
|
398.6
|
194.4
|
141.5
|
237.1
|
-
|
-
|
Enterprise Value (EV)
1 |
84.2
|
209
|
259.1
|
-6.091
|
-41.62
|
237.1
|
237.1
|
237.1
|
P/E ratio
|
-3.58
x
|
-2.88
x
|
7
x
|
-27.5
x
|
-3.6
x
|
-52.5
x
|
29.7
x
|
8.53
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.76%
|
Capitalization / Revenue
|
1.82
x
|
3.06
x
|
1.93
x
|
1.31
x
|
0.87
x
|
1.51
x
|
1.3
x
|
1.1
x
|
EV / Revenue
|
1.82
x
|
3.06
x
|
1.93
x
|
1.31
x
|
0.87
x
|
1.51
x
|
1.3
x
|
1.1
x
|
EV / EBITDA
|
-4,362,475
x
|
-4,978,832
x
|
4,341,659
x
|
28,589,471
x
|
-36,277,583
x
|
-
|
-
|
-
|
EV / FCF
|
-
|
13,931,994
x
|
4,394,315
x
|
-
|
-5,379,566
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
0%
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
0.95
x
|
1.44
x
|
1.37
x
|
0.73
x
|
-
|
1.03
x
|
1
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
348,399
|
352,944
|
355,861
|
353,470
|
353,707
|
347,593
|
-
|
-
|
Reference price
2 |
0.8740
|
0.9000
|
1.120
|
0.5500
|
0.4000
|
0.6820
|
0.6820
|
0.6820
|
Announcement Date
|
12/03/20
|
25/03/21
|
10/03/22
|
02/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
167.4
|
103.7
|
206.9
|
148.7
|
162.2
|
157
|
183
|
216
|
EBITDA
|
-69.8
|
-63.8
|
91.8
|
6.8
|
-3.9
|
-
|
-
|
-
|
EBIT
1 |
-84.7
|
-106.3
|
64.2
|
-14.7
|
-39.2
|
-6
|
9
|
31
|
Operating Margin
|
-50.6%
|
-102.51%
|
31.03%
|
-9.89%
|
-24.17%
|
-3.82%
|
4.92%
|
14.35%
|
Earnings before Tax (EBT)
1 |
-84.2
|
-108.1
|
64.1
|
-12.9
|
-33.2
|
-6
|
9
|
31
|
Net income
|
-84.7
|
-108.3
|
61.2
|
-6.9
|
-38.3
|
-
|
-
|
-
|
Net margin
|
-50.6%
|
-104.44%
|
29.58%
|
-4.64%
|
-23.61%
|
-
|
-
|
-
|
EPS
2 |
-0.2440
|
-0.3120
|
0.1600
|
-0.0200
|
-0.1110
|
-0.0130
|
0.0230
|
0.0800
|
Free Cash Flow
|
-
|
22.8
|
90.7
|
-
|
-26.3
|
-
|
-
|
-
|
FCF margin
|
-
|
21.99%
|
43.84%
|
-
|
-16.21%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
98.8%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
148.2%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0120
|
Announcement Date
|
12/03/20
|
25/03/21
|
10/03/22
|
02/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
---|
Net sales
1 |
86
|
101.2
|
98.6
|
120.6
|
86.3
|
-
|
71.4
|
76.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
1.6
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
7.1
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/03/20
|
24/09/20
|
25/03/21
|
09/09/21
|
10/03/22
|
08/09/22
|
02/03/23
|
07/09/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
220
|
109
|
140
|
201
|
183
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
22.8
|
90.7
|
-
|
-26.3
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-14%
|
-40.4%
|
-
|
-2.41%
|
-14.4%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-12.2%
|
9.66%
|
-1.45%
|
-10.1%
|
-1.15%
|
1.86%
|
5.59%
|
Assets
|
-
|
888.8
|
633.7
|
474.9
|
378.6
|
-
|
-
|
-
|
Book Value Per Share
1 |
0.9200
|
0.6300
|
0.8200
|
0.7500
|
-
|
0.6600
|
0.6800
|
0.7600
|
Cash Flow per Share
|
-0.0800
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
10.3
|
9.4
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
9.93%
|
4.54%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/03/20
|
25/03/21
|
10/03/22
|
02/03/23
|
07/03/24
|
-
|
-
|
-
|
Last Close Price
0.682
GBP Average target price
1.267
GBP Spread / Average Target +85.73% Consensus |
1st Jan change
|
Capi.
|
---|
| +70.50% | 298M | | -5.41% | 51.37B | | -3.47% | 31.37B | | +61.37% | 28.64B | | +20.90% | 24.24B | | +19.40% | 18.31B | | +3.89% | 13.19B | | +26.16% | 11.67B | | +15.22% | 8.19B | | -30.05% | 7.35B |
Other Consumer Lending
|