Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
130 GBX | +0.78% |
|
-2.64% | -69.12% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 196.3 | 407.2 | 157.6 | 128 | - | - |
Enterprise Value (EV) 1 | 264.1 | 407.2 | 157.6 | 253 | 163 | 205 |
P/E ratio | -7.17 x | 15.9 x | -6.34 x | 63 x | 2.22 x | 1.03 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.19 x | 0.72 x | 0.76 x | 0.56 x | 0.37 x | 0.56 x |
EV / Revenue | 2.95 x | 0.72 x | 0.76 x | 1.11 x | 0.47 x | 0.9 x |
EV / EBITDA | 2.57 x | 0.79 x | 1.29 x | 2.11 x | 0.76 x | 1.33 x |
EV / FCF | 11 x | - | - | -5.06 x | 1.18 x | -10.3 x |
FCF Yield | 9.1% | - | - | -19.8% | 84.7% | -9.75% |
Price to Book | 4.06 x | - | - | 1.66 x | 1.23 x | 1.04 x |
Nbr of stocks (in thousands) | 40,250 | 82,864 | 82,864 | 82,864 | - | - |
Reference price 2 | 4.878 | 4.914 | 1.902 | 1.545 | 1.545 | 1.545 |
Announcement Date | 07/04/22 | 30/05/23 | 13/05/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 89.63 | 568.4 | 207 | 227.9 | 347.7 | 227 |
EBITDA 1 | 102.9 | 517.2 | 122.3 | 120.1 | 214.5 | 154 |
EBIT 1 | -62.77 | 276.3 | -38.01 | 57.55 | 133.2 | 219.4 |
Operating Margin | -70.04% | 48.6% | -18.36% | 25.25% | 38.3% | 96.63% |
Earnings before Tax (EBT) 1 | -73.86 | 254.1 | -45.86 | -13 | 109.4 | 51 |
Net income 1 | -40.11 | 25.96 | -24.68 | 2 | 57.55 | 124 |
Net margin | -44.75% | 4.57% | -11.92% | 0.88% | 16.55% | 54.63% |
EPS 2 | -0.6800 | 0.3100 | -0.3000 | 0.0245 | 0.6965 | 1.492 |
Free Cash Flow 1 | 24.03 | - | - | -50 | 138 | -20 |
FCF margin | 26.81% | - | - | -21.94% | 39.69% | -8.81% |
FCF Conversion (EBITDA) | 23.36% | - | - | - | 64.34% | - |
FCF Conversion (Net income) | - | - | - | - | 239.79% | - |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 07/04/22 | 30/05/23 | 13/05/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | 67.8 | - | - | 125 | 35 | 77 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.659 x | - | - | 1.041 x | 0.1632 x | 0.5003 x |
Free Cash Flow 1 | 24 | - | - | -50 | 138 | -20 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | -1% | 3% | 2% |
Assets 1 | - | - | - | -200 | 1,918 | 6,200 |
Book Value Per Share 2 | 1.200 | - | - | 0.9300 | 1.260 | 1.480 |
Cash Flow per Share 2 | 0.8100 | 3.500 | - | -1.000 | 1.410 | -0.5800 |
Capex 1 | 23.9 | - | - | 137 | 89.4 | 67.6 |
Capex / Sales | 26.7% | - | - | 60.11% | 25.7% | 29.78% |
Announcement Date | 07/04/22 | 30/05/23 | 13/05/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+4.09% | 286B | |
+73.85% | 140B | |
-1.79% | 132B | |
+14.87% | 76.72B | |
+5.97% | 72.54B | |
+2.96% | 54.45B | |
+2.48% | 45.35B | |
-7.15% | 36.53B | |
+33.59% | 36.09B |
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