Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.125 GBX | 0.00% | -5.80% | -35.00% |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 23.92 | 45.68 | 38.52 | 16.13 | 9.187 | 3.929 |
Enterprise Value (EV) 1 | 16.66 | 37.95 | 32.43 | 10.36 | 5.156 | 2.529 |
P/E ratio | 55.4 x | 48.5 x | 25.6 x | 16.5 x | -7.79 x | -1.48 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.16 x | 4.79 x | 4.19 x | 1.87 x | 1.38 x | 0.76 x |
EV / Revenue | 2.2 x | 3.98 x | 3.53 x | 1.2 x | 0.77 x | 0.49 x |
EV / EBITDA | 33.3 x | 29.2 x | 19.1 x | 6.91 x | -6.44 x | -1.19 x |
EV / FCF | - | - | - | - | -3.1 x | -0.94 x |
FCF Yield | - | - | - | - | -32.2% | -107% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 46,902 | 47,091 | 48,151 | 48,151 | 48,351 | 48,351 |
Reference price 2 | 0.5100 | 0.9700 | 0.8000 | 0.3350 | 0.1900 | 0.0812 |
Announcement Date | 04/12/19 | 02/12/20 | 07/12/21 | 07/12/22 | 05/12/23 | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 7.561 | 9.532 | 9.19 | 8.643 | 6.665 | 5.199 |
EBITDA 1 | 0.5 | 1.3 | 1.7 | 1.5 | -0.8 | -2.121 |
EBIT 1 | 0.364 | 0.856 | 1.181 | 0.908 | -1.437 | -2.864 |
Operating Margin | 4.81% | 8.98% | 12.85% | 10.51% | -21.56% | -55.09% |
Earnings before Tax (EBT) 1 | 0.366 | 0.858 | 1.16 | 0.885 | -1.361 | -2.864 |
Net income 1 | 0.432 | 0.952 | 1.575 | 1.035 | -1.178 | -2.664 |
Net margin | 5.71% | 9.99% | 17.14% | 11.98% | -17.67% | -51.24% |
EPS 2 | 0.009200 | 0.0200 | 0.0312 | 0.0203 | -0.0244 | -0.0550 |
Free Cash Flow 1 | - | - | - | - | -1.661 | -2.7 |
FCF margin | - | - | - | - | -24.92% | -51.93% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 04/12/19 | 02/12/20 | 07/12/21 | 07/12/22 | 05/12/23 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2022 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 0.216 |
Net margin | - |
EPS 2 | 0.004300 |
Dividend per Share | - |
Announcement Date | 24/05/22 |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 7.26 | 7.73 | 6.09 | 5.77 | 4.03 | 1.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | -1.66 | -2.7 |
ROE (net income / shareholders' equity) | - | - | - | - | -9.85% | -31.1% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | 0.52 | 1.14 | 2.15 | 2.25 | 1.96 | 0.56 |
Capex / Sales | 6.84% | 11.98% | 23.44% | 25.97% | 29.45% | 10.69% |
Announcement Date | 04/12/19 | 02/12/20 | 07/12/21 | 07/12/22 | 05/12/23 | - |
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. | |
---|---|---|
-35.00% | 4.93M | |
+25.69% | 47.9B | |
+46.90% | 41.42B | |
-3.46% | 40.7B | |
-6.20% | 28.92B | |
+9.17% | 25.55B | |
-20.42% | 19.27B | |
+0.17% | 12.15B | |
+28.07% | 12.14B | |
-1.24% | 11.99B |
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