Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
40 GBX | 0.00% | +1.27% | +2.56% |
04-22 | Mind Gym hails strong second half but expects full-year revenue drop | AN |
04-22 | Mind Gym's CEO-designate Assumes Role | MT |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 126.9 | 99.49 | 129.7 | 135 | 68.54 | 40.03 | - |
Enterprise Value (EV) 1 | 118.6 | 87.89 | 113.7 | 127.2 | 64.06 | 40.86 | 37.91 |
P/E ratio | - | - | - | - | - | - | - |
Yield | 1.88% | 0.9% | - | - | - | - | - |
Capitalization / Revenue | 3.01 x | 2.06 x | 3.29 x | 2.77 x | 1.25 x | 0.89 x | 0.73 x |
EV / Revenue | 2.81 x | 1.82 x | 2.89 x | 2.61 x | 1.16 x | 0.91 x | 0.69 x |
EV / EBITDA | 13.6 x | 11.2 x | 72 x | 104 x | 12.1 x | -130 x | 6.96 x |
EV / FCF | 17.6 x | 8.22 x | 22.6 x | -22.1 x | -42.7 x | -6.62 x | 20 x |
FCF Yield | 5.7% | 12.2% | 4.42% | -4.52% | -2.34% | -15.1% | 4.99% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 99,493 | 99,493 | 99,792 | 99,986 | 100,056 | 100,087 | - |
Reference price 2 | 1.275 | 1.000 | 1.300 | 1.350 | 0.6850 | 0.4000 | 0.4000 |
Announcement Date | 25/06/19 | 11/06/20 | 11/06/21 | 10/06/22 | 13/06/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 42.13 | 48.25 | 39.38 | 48.67 | 55.01 | 44.95 | 55.01 |
EBITDA 1 | 8.716 | 7.818 | 1.579 | 1.228 | 5.294 | -0.3146 | 5.446 |
EBIT 1 | 8.547 | 6.657 | 0.443 | -0.349 | 3.083 | -3.086 | 2.184 |
Operating Margin | 20.29% | 13.8% | 1.12% | -0.72% | 5.6% | -6.86% | 3.97% |
Earnings before Tax (EBT) | 5.13 | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Free Cash Flow 1 | 6.754 | 10.7 | 5.023 | -5.748 | -1.501 | -6.175 | 1.892 |
FCF margin | 16.03% | 22.17% | 12.75% | -11.81% | -2.73% | -13.74% | 3.44% |
FCF Conversion (EBITDA) | 77.49% | 136.83% | 318.11% | - | - | - | 34.74% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.0240 | 0.009000 | - | - | - | - | - |
Announcement Date | 25/06/19 | 11/06/20 | 11/06/21 | 10/06/22 | 13/06/23 | - | - |
Balance Sheet Analysis
Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.82 | - |
Net Cash position 1 | 8.3 | 11.6 | 16 | 7.82 | 4.48 | - | 2.12 |
Leverage (Debt/EBITDA) | - | - | - | - | - | -2.609 x | - |
Free Cash Flow 1 | 6.75 | 10.7 | 5.02 | -5.75 | -1.5 | -6.18 | 1.89 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 25/06/19 | 11/06/20 | 11/06/21 | 10/06/22 | 13/06/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+2.56% | 50.14M | |
+10.11% | 66.8B | |
+10.32% | 18.03B | |
+19.90% | 13.3B | |
+6.70% | 13.08B | |
+15.17% | 9.98B | |
-35.27% | 5.55B | |
-11.50% | 5.54B | |
-3.72% | 4.9B | |
-5.77% | 4.71B |
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- Financials Mind Gym plc