Financials Intelligent Ultrasound Group plc
Equities
MED
GB00BN791Q39
Professional & Business Education
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5-day change | 1st Jan Change | ||
8.25 GBX | 0.00% | -6.78% | -11.76% |
05-01 | EARNINGS: Anexo revenue up; Maintel hails "confident start" to 2024 | AN |
05-01 | Transcript : Intelligent Ultrasound Group plc, 2023 Earnings Call, May 01, 2024 |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 12.14 | 22 | 39.06 | 41.27 | 26.64 | 26.97 | 26.97 |
Enterprise Value (EV) 1 | 6.532 | 14.7 | 39.06 | 36.99 | 19.96 | 30.56 | 28.97 |
P/E ratio | -2.16 x | -4.22 x | -11.2 x | -11.4 x | -7.55 x | -11.8 x | 82.5 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.28 x | 3.72 x | - | 5.43 x | 2.64 x | 2.74 x | 1.73 x |
EV / Revenue | 1.23 x | 2.48 x | - | 4.87 x | 1.98 x | 2.74 x | 1.86 x |
EV / EBITDA | -2.38 x | -4.74 x | - | -14.2 x | -10.5 x | -26.3 x | 19.2 x |
EV / FCF | - | - | - | - | - | -6.15 x | -36.2 x |
FCF Yield | - | - | - | - | - | -16.3% | -2.76% |
Price to Book | - | - | - | - | - | 2.84 x | 2.66 x |
Nbr of stocks (in thousands) | 156,628 | 219,997 | 269,397 | 270,653 | 326,870 | 326,870 | 326,870 |
Reference price 2 | 0.0775 | 0.1000 | 0.1450 | 0.1525 | 0.0815 | 0.0825 | 0.0825 |
Announcement Date | 28/03/19 | 26/03/20 | 29/04/21 | 03/05/22 | 20/04/23 | 01/05/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Net sales 1 | 5.313 | 5.916 | - | 7.596 | 10.1 | 11.17 | 15.59 |
EBITDA 1 | -2.739 | -3.1 | - | -2.614 | -1.908 | -1.16 | 1.505 |
EBIT 1 | -3.614 | -4.558 | - | -4.332 | -3.672 | -3.02 | -0.445 |
Operating Margin | -68.02% | -77.05% | - | -57.03% | -36.36% | -27.03% | -2.85% |
Earnings before Tax (EBT) 1 | -3.621 | -4.56 | - | -4.368 | -3.702 | -3.023 | -0.445 |
Net income 1 | -3.417 | -4.222 | -3.306 | -3.61 | -2.984 | -2.582 | 0.005 |
Net margin | -64.32% | -71.38% | - | -47.53% | -29.54% | -23.11% | 0.03% |
EPS 2 | -0.0359 | -0.0237 | -0.0130 | -0.0134 | -0.0108 | -0.007900 | 0.001000 |
Free Cash Flow 1 | - | - | - | - | - | -3.9 | -0.8 |
FCF margin | - | - | - | - | - | -34.82% | -5.13% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 28/03/19 | 26/03/20 | 29/04/21 | 03/05/22 | 20/04/23 | 01/05/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | 2 |
Net Cash position 1 | 5.61 | 7.3 | - | 4.28 | 6.68 | 3 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | 1.329 x |
Free Cash Flow 1 | - | - | - | - | - | -3.9 | -0.8 |
ROE (net income / shareholders' equity) | - | - | - | - | - | -28% | 4% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | - | 0.0300 | 0.0300 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 0.36 | 0.36 | - | 0.5 | 0.36 | 2 | 1.3 |
Capex / Sales | 6.81% | 6.01% | - | 6.62% | 3.53% | 17.86% | 8.34% |
Announcement Date | 28/03/19 | 26/03/20 | 29/04/21 | 03/05/22 | 20/04/23 | 01/05/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-11.76% | 33.85M | |
-19.57% | 3.02B | |
-32.60% | 2.27B | |
+40.44% | 1.79B | |
-17.90% | 1.62B | |
+37.48% | 858M | |
+30.43% | 839M | |
+1.81% | 823M | |
-.--% | 813M | |
+6.25% | 764M |
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