Market Closed -
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5-day change | 1st Jan Change | ||
59.5 GBX | 0.00% | 0.00% | -19.59% |
01-31 | Gusbourne sparkling wine sales rise in 2023, narrowing loss | AN |
01-31 | Gusbourne PLC Provides Revenue Guidance for the Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 33.11 | 39.51 | 29.05 | 37.49 | 43.45 | 36.21 | 36.21 | - |
Enterprise Value (EV) 1 | 33.11 | 39.51 | 29.05 | 43.69 | 55.56 | 54.04 | 56.03 | 56.92 |
P/E ratio | - | -15 x | -9.47 x | -10.3 x | -17.1 x | -15.7 x | -19.2 x | -35 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 26.3 x | 23.9 x | - | 8.95 x | 6.96 x | 5.09 x | 4.47 x | 3.82 x |
EV / Revenue | 26.3 x | 23.9 x | - | 10.4 x | 8.9 x | 7.6 x | 6.91 x | 6.01 x |
EV / EBITDA | - | - | - | -30.1 x | -49.1 x | -117 x | 193 x | 43.1 x |
EV / FCF | - | - | - | - | -10.4 x | -9.48 x | -29.5 x | -71.2 x |
FCF Yield | - | - | - | - | -9.63% | -10.5% | -3.39% | -1.41% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 45,672 | 46,479 | 46,479 | 49,989 | 60,774 | 60,859 | 60,859 | - |
Reference price 2 | 0.7250 | 0.8500 | 0.6250 | 0.7500 | 0.7150 | 0.5950 | 0.5950 | 0.5950 |
Announcement Date | 03/06/19 | 25/06/20 | 07/06/21 | 06/06/22 | 07/06/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 1.261 | 1.653 | - | 4.191 | 6.243 | 7.11 | 8.11 | 9.47 |
EBITDA 1 | - | - | - | -1.452 | -1.131 | -0.46 | 0.29 | 1.32 |
EBIT 1 | - | - | - | -2.052 | -1.732 | -1.12 | -0.42 | 0.57 |
Operating Margin | - | - | - | -48.96% | -27.74% | -15.75% | -5.18% | 6.02% |
Earnings before Tax (EBT) 1 | - | - | - | -3.573 | -2.599 | -2.3 | -1.9 | -1 |
Net income 1 | - | - | -3.066 | -3.573 | -2.525 | -2.3 | -1.9 | -1 |
Net margin | - | - | - | -85.25% | -40.45% | -32.35% | -23.43% | -10.56% |
EPS 2 | - | -0.0567 | -0.0660 | -0.0729 | -0.0417 | -0.0380 | -0.0310 | -0.0170 |
Free Cash Flow 1 | - | - | - | - | -5.348 | -5.7 | -1.9 | -0.8 |
FCF margin | - | - | - | - | -85.66% | -80.17% | -23.43% | -8.45% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 03/06/19 | 25/06/20 | 07/06/21 | 06/06/22 | 07/06/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 6.2 | 12.1 | 17.8 | 19.8 | 20.7 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -4.269 x | -10.7 x | -38.76 x | 68.34 x | 15.69 x |
Free Cash Flow 1 | - | - | - | - | -5.35 | -5.7 | -1.9 | -0.8 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | - | -0.0700 | -0.0500 | -0.0900 | -0.0300 | -0.0100 |
Capex 1 | - | - | - | 0.2 | 2.47 | 0.7 | 0.7 | 0.7 |
Capex / Sales | - | - | - | 4.65% | 39.63% | 9.85% | 8.63% | 7.39% |
Announcement Date | 03/06/19 | 25/06/20 | 07/06/21 | 06/06/22 | 07/06/23 | - | - | - |
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. | |
---|---|---|
-19.59% | 45.45M | |
+4.82% | 6.06B | |
-0.08% | 1.8B | |
-20.20% | 1.15B | |
+24.70% | 1.02B | |
-21.88% | 953M | |
+9.17% | 813M | |
0.00% | 771M | |
+9.95% | 555M | |
-16.06% | 422M |
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- Financials Gusbourne PLC