Market Closed -
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|
5-day change | 1st Jan Change | ||
54 GBX | +2.86% | -2.00% | 0.00% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 18.96 | 14.15 | 17.8 | 51.37 | 62.7 | 69.96 |
Enterprise Value (EV) 1 | 23.12 | 17.07 | 19.43 | 56.28 | 72.42 | 80.73 |
P/E ratio | 11.7 x | -2.98 x | 32.5 x | 1.71 x | 68.4 x | 3.05 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 8.48 x | -3.55 x | 15.4 x | 1.75 x | 21.7 x | 2.79 x |
EV / Revenue | 10.3 x | -4.28 x | 16.8 x | 1.92 x | 25.1 x | 3.22 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 27.8 x | -6 x | 60 x | 3.18 x | 127 x | 5.57 x |
FCF Yield | 3.59% | -16.7% | 1.67% | 31.4% | 0.79% | 17.9% |
Price to Book | 1.07 x | 1.08 x | 1.17 x | 1.08 x | 0.97 x | 0.8 x |
Nbr of stocks (in thousands) | 82,244 | 82,978 | 92,687 | 102,746 | 136,304 | 134,534 |
Reference price 2 | 0.2305 | 0.1705 | 0.1920 | 0.5000 | 0.4600 | 0.5200 |
Announcement Date | 17/12/18 | 04/12/19 | 16/12/20 | 20/12/21 | 19/12/22 | 27/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.236 | -3.985 | 1.159 | 29.28 | 2.886 | 25.09 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 1.578 | -4.597 | 0.582 | 28.25 | 1.011 | 23.59 |
Operating Margin | 70.57% | 115.36% | 50.22% | 96.49% | 35.03% | 94.02% |
Earnings before Tax (EBT) 1 | 1.522 | -4.744 | 0.514 | 28.21 | 0.826 | 23.07 |
Net income 1 | 1.519 | -4.746 | 0.513 | 28.21 | 0.811 | 23.06 |
Net margin | 67.93% | 119.1% | 44.26% | 96.34% | 28.1% | 91.92% |
EPS 2 | 0.0196 | -0.0573 | 0.005914 | 0.2926 | 0.006727 | 0.1705 |
Free Cash Flow 1 | 0.8308 | -2.843 | 0.3236 | 17.68 | 0.5686 | 14.48 |
FCF margin | 37.15% | 71.35% | 27.92% | 60.39% | 19.7% | 57.72% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 54.69% | - | 63.08% | 62.69% | 70.11% | 62.79% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 17/12/18 | 04/12/19 | 16/12/20 | 20/12/21 | 19/12/22 | 27/12/23 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.16 | 2.92 | 1.63 | 4.91 | 9.72 | 10.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.83 | -2.84 | 0.32 | 17.7 | 0.57 | 14.5 |
ROE (net income / shareholders' equity) | 9.37% | -30.9% | 3.62% | 89.6% | 1.44% | 30.4% |
ROA (Net income/ Total Assets) | 4.64% | -14.7% | 2.19% | 50.5% | 0.99% | 17.1% |
Assets 1 | 32.74 | 32.36 | 23.38 | 55.84 | 81.98 | 135.2 |
Book Value Per Share 2 | 0.2100 | 0.1600 | 0.1600 | 0.4600 | 0.4700 | 0.6500 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 17/12/18 | 04/12/19 | 16/12/20 | 20/12/21 | 19/12/22 | 27/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 98.94M | |
+6.24% | 12.93B | |
+12.07% | 9.57B | |
+0.30% | 5.61B | |
+8.56% | 5.6B | |
+6.80% | 5.25B | |
+30.45% | 5.12B | |
+24.64% | 4.77B | |
+2.73% | 4.12B | |
+7.31% | 4.04B |
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