Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
132.5 GBX | -0.38% | +0.38% | -3.28% |
04-23 | Mobius Investment Trust plc Approves Final Dividend | CI |
03-08 | Cindrigo seeks Croatian exploration licence extension | AN |
Valuation
Fiscal Period: November | 2019 | 2020 | 2021 |
---|---|---|---|
Capitalization 1 | 87.15 | 108.2 | 167.6 |
Enterprise Value (EV) 1 | 71.19 | 106.6 | 143.2 |
P/E ratio | -16.5 x | 6.95 x | 3.26 x |
Yield | 0.27% | - | 0.23% |
Capitalization / Revenue | -24.6 x | 6.28 x | 3 x |
EV / Revenue | -20.1 x | 6.19 x | 2.56 x |
EV / EBITDA | - | - | - |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | 0.91 x | 0.97 x | 1.01 x |
Nbr of stocks (in thousands) | 105,000 | 105,000 | 108,510 |
Reference price 2 | 0.8300 | 1.030 | 1.545 |
Announcement Date | 06/02/20 | 25/02/21 | 25/02/22 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2019 | 2020 | 2021 |
---|---|---|---|
Net sales 1 | -3.542 | 17.23 | 55.89 |
EBITDA | - | - | - |
EBIT 1 | -4.976 | 15.68 | 53.76 |
Operating Margin | 140.49% | 91.01% | 96.19% |
Earnings before Tax (EBT) 1 | -5.056 | 15.66 | 54.25 |
Net income 1 | -5.152 | 15.56 | 49.91 |
Net margin | 145.49% | 90.34% | 89.3% |
EPS 2 | -0.0503 | 0.1482 | 0.4732 |
Free Cash Flow | - | - | - |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share 2 | 0.002250 | - | 0.003500 |
Announcement Date | 06/02/20 | 25/02/21 | 25/02/22 |
Balance Sheet Analysis
Fiscal Period: November | 2019 | 2020 | 2021 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 16 | 1.55 | 24.5 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | - | - |
ROE (net income / shareholders' equity) | - | 15% | 35.9% |
ROA (Net income/ Total Assets) | - | 9.44% | 23.8% |
Assets 1 | - | 164.9 | 209.4 |
Book Value Per Share 2 | 0.9100 | 1.060 | 1.530 |
Cash Flow per Share 2 | 0.1500 | 0.0100 | 0.2300 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 06/02/20 | 25/02/21 | 25/02/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.28% | 192M | |
+5.54% | 12.85B | |
+12.07% | 9.57B | |
+7.22% | 5.5B | |
+0.05% | 5.6B | |
+6.07% | 5.21B | |
+18.19% | 4.64B | |
+17.74% | 4.48B | |
+2.73% | 4.07B | |
+5.29% | 3.92B |
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