Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.75 GBX | 0.00% | +6.78% | -32.69% |
04-29 | RentGuarantor revenue up; Aura progresses Tiris | AN |
04-16 | System1 revenue jumps; Pathfinder amends deal | AN |
Valuation
Fiscal Period: March | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 13.65 | - | - |
Enterprise Value (EV) 1 | 18.75 | 20.05 | 19.75 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 4.88 x | 2.2 x | 1.18 x |
EV / Revenue | 6.7 x | 3.23 x | 1.7 x |
EV / EBITDA | -6.25 x | -9.55 x | 49.4 x |
EV / FCF | -9.38 x | -15.4 x | 65.8 x |
FCF Yield | -10.7% | -6.48% | 1.52% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 86,695 | - | - |
Reference price 2 | 0.1575 | 0.1575 | 0.1575 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2024 | 2025 | 2026 |
---|---|---|---|
Net sales 1 | 2.8 | 6.2 | 11.6 |
EBITDA 1 | -3 | -2.1 | 0.4 |
EBIT 1 | -3 | - | - |
Operating Margin | -107.14% | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Free Cash Flow 1 | -2 | -1.3 | 0.3 |
FCF margin | -71.43% | -20.97% | 2.59% |
FCF Conversion (EBITDA) | - | - | 75% |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2024 | 2025 | 2026 |
---|---|---|---|
Net Debt 1 | 5.1 | 6.4 | 6.1 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | -1.7 x | -3.048 x | 15.25 x |
Free Cash Flow 1 | -2 | -1.3 | 0.3 |
ROE (net income / shareholders' equity) | - | - | - |
ROA (Net income/ Total Assets) | - | - | - |
Assets | - | - | - |
Book Value Per Share | - | - | - |
Cash Flow per Share | - | - | - |
Capex 1 | 0.1 | 0.1 | 0.1 |
Capex / Sales | 3.57% | 1.61% | 0.86% |
Announcement Date | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-32.69% | 17.09M | |
-1.18% | 62.53B | |
+10.09% | 54.1B | |
+5.97% | 26.13B | |
+20.39% | 24.42B | |
+25.66% | 9.66B | |
+23.97% | 6.35B | |
+1.63% | 4.26B | |
+14.20% | 2.22B | |
+24.98% | 1.99B |
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