Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
94.5 GBX | 0.00% | -0.53% | -35.27% |
04-22 | Made Tech Group Wins Contract to Develop New Digital Tools, Services | MT |
04-16 | Gattaca half-year profit and revenue drop on lower volumes | AN |
Valuation
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 40.5 | 16.47 | 77.82 | 21.8 | 31.54 | 29.79 | - | - |
Enterprise Value (EV) 1 | 65.32 | -10.87 | 57.93 | 5.829 | 9.938 | 9.868 | 12.34 | 15.64 |
P/E ratio | - | - | - | - | - | - | - | - |
Yield | - | - | 0.62% | - | 2.53% | 2.67% | 3.21% | 5.47% |
Capitalization / Revenue | - | 0.03 x | 0.19 x | 0.05 x | 0.08 x | 0.08 x | 0.08 x | 0.07 x |
EV / Revenue | - | -0.02 x | 0.14 x | 0.01 x | 0.03 x | 0.03 x | 0.03 x | 0.04 x |
EV / EBITDA | 4.47 x | -1.18 x | 9.49 x | 2.15 x | 2.61 x | 2.97 x | 3.14 x | 2.54 x |
EV / FCF | - | -0.19 x | -8.31 x | -1.65 x | 1.22 x | 18.8 x | -7.55 x | -27.5 x |
FCF Yield | - | -528% | -12% | -60.5% | 82.1% | 5.32% | -13.3% | -3.64% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 32,271 | 32,290 | 32,290 | 32,290 | 31,857 | 31,526 | - | - |
Reference price 2 | 1.255 | 0.5100 | 2.410 | 0.6750 | 0.9900 | 0.9450 | 0.9450 | 0.9450 |
Announcement Date | 06/11/19 | 04/11/20 | 04/11/21 | 03/11/22 | 24/10/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 538.7 | 415.7 | 403.3 | 385.2 | 373 | 388.6 | 412.3 |
EBITDA 1 | 14.6 | 9.237 | 6.106 | 2.715 | 3.802 | 3.324 | 3.928 | 6.17 |
EBIT 1 | 13.4 | 5.992 | 3.639 | 0.505 | 2.327 | 1.83 | 2.505 | 4.951 |
Operating Margin | - | 1.11% | 0.88% | 0.13% | 0.6% | 0.49% | 0.64% | 1.2% |
Earnings before Tax (EBT) 1 | - | - | - | - | - | 1.8 | 2.7 | - |
Net income 1 | - | - | - | - | - | 0.8 | 1.7 | - |
Net margin | - | - | - | - | - | 0.21% | 0.44% | - |
EPS | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 57.45 | -6.97 | -3.526 | 8.164 | 0.5246 | -1.635 | -0.5692 |
FCF margin | - | 10.66% | -1.68% | -0.87% | 2.12% | 0.14% | -0.42% | -0.14% |
FCF Conversion (EBITDA) | - | 621.92% | - | - | 214.73% | 15.78% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | 65.57% | - | - |
Dividend per Share 2 | - | - | 0.0150 | - | 0.0250 | 0.0252 | 0.0303 | 0.0517 |
Announcement Date | 06/11/19 | 04/11/20 | 04/11/21 | 03/11/22 | 24/10/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: Juli | 2020 S2 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | 4.084 | 1.963 | - | 1.828 | - |
EBIT | 2.382 | 0.772 | - | 0.613 | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | - | - | -3.1 | - | 0.351 |
Net margin | - | - | - | - | - |
EPS 2 | - | - | -0.0750 | - | 0.0110 |
Dividend per Share | - | - | - | - | - |
Announcement Date | 04/11/20 | 31/03/21 | 31/03/22 | 03/11/22 | 30/03/23 |
Balance Sheet Analysis
Fiscal Period: Juli | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 24.8 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 27.3 | 19.9 | 16 | 21.6 | 19.9 | 17.5 | 14.1 |
Leverage (Debt/EBITDA) | 1.7 x | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 57.4 | -6.97 | -3.53 | 8.16 | 0.52 | -1.63 | -0.57 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | - | - | - | 0.3 | 0.3 | - |
Capex / Sales | - | - | - | - | - | 0.08% | 0.08% | - |
Announcement Date | 06/11/19 | 04/11/20 | 04/11/21 | 03/11/22 | 24/10/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-35.27% | 37.21M | |
+14.61% | 66.86B | |
-14.29% | 5.14B | |
+1.98% | 2.17B | |
-29.29% | 1.81B | |
+3.63% | 1.44B | |
+0.46% | 1.4B | |
-29.73% | 1.18B | |
-17.07% | 1.09B | |
+33.59% | 831M |
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