Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18 GBX | +14.29% | +5.88% | -15.29% |
05-08 | Home REIT cuts borrowings, Genflow shares restored | AN |
04-17 | Phoenix Energy: EU clears acquisition by CKI and CKA | CF |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 10.75 | 7.72 | 34.19 | 84.19 | 42.27 | 33.58 | 33.58 | - |
Enterprise Value (EV) 1 | 10.64 | 8.309 | 34.6 | 71.09 | 37.59 | 35.17 | 77.26 | 49.67 |
P/E ratio | - | - | -32.5 x | -79.7 x | -27.1 x | -30.8 x | -10.9 x | 1.42 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - | 0.64 x |
EV / Revenue | - | - | - | - | - | - | - | 0.95 x |
EV / EBITDA | -6.43 x | - | - | -74.1 x | -23.4 x | -35.2 x | -77.3 x | 1.63 x |
EV / FCF | - | - | - | -6,655,985 x | - | - | - | - |
FCF Yield | - | - | - | -0% | - | - | - | - |
Price to Book | 1.19 x | 0.74 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 33,079 | 44,785 | 63,307 | 117,416 | 122,629 | 149,070 | 149,070 | - |
Reference price 2 | 0.3251 | 0.1724 | 0.5401 | 0.7170 | 0.3447 | 0.2253 | 0.2253 | 0.2253 |
Announcement Date | 31/05/19 | 14/04/20 | 04/05/21 | 28/03/22 | 25/05/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | 52.16 |
EBITDA 1 | -1.654 | - | - | -0.9596 | -1.606 | -1 | -1 | 30.49 |
EBIT 1 | -1.654 | -1.105 | -0.9226 | -0.9596 | -1.606 | -1 | -2.49 | 26.33 |
Operating Margin | - | - | - | - | - | - | - | 50.48% |
Earnings before Tax (EBT) 1 | - | - | -0.9718 | - | -1.574 | -0.9 | -2.4 | 26.4 |
Net income | - | - | -0.9567 | - | - | - | -2.4 | 18.7 |
Net margin | - | - | - | - | - | - | - | 35.85% |
EPS 2 | - | - | -0.0166 | -0.009000 | -0.0127 | -0.007320 | -0.0208 | 0.1587 |
Free Cash Flow | - | - | - | -10.68 | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 31/05/19 | 14/04/20 | 04/05/21 | 28/03/22 | 25/05/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 0.59 | 0.4 | - | - | 1.59 | 43.7 | 16.1 |
Net Cash position 1 | 0.11 | - | - | 13.1 | 4.68 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -1.59 x | -43.68 x | 0.5277 x |
Free Cash Flow | - | - | - | -10.7 | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | 0.2700 | 0.2300 | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | - | -0 | -0.0200 | -0.0600 | -0.4400 | 0.2900 |
Capex | - | 1.79 | 2.72 | 10.3 | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 31/05/19 | 14/04/20 | 04/05/21 | 28/03/22 | 25/05/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-15.29% | 33.58M | |
-14.88% | 144B | |
+0.83% | 72.4B | |
+4.22% | 49.78B | |
+10.35% | 48.3B | |
+40.74% | 42.1B | |
+26.23% | 26.86B | |
+65.91% | 26.69B | |
+53.00% | 18.27B | |
+58.85% | 18.26B |
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