Market Closed -
London S.E.
07:30:00 24/04/2023 BST
|
5-day change
|
1st Jan Change
|
2.74
GBX
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.797
|
5.137
|
2.598
|
2.283
|
Enterprise Value (EV)
1 |
2.769
|
4.577
|
2.282
|
2.094
|
P/E ratio
|
-7.91
x
|
-5.06
x
|
-6.41
x
|
-4.33
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-4,528,139
x
|
-6,211,777
x
|
-4,060,869
x
|
EV / FCF
|
-2,487,942
x
|
5,768,357
x
|
-5,086,105
x
|
-7,671,281
x
|
FCF Yield
|
-0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
2.73
x
|
17.2
x
|
9.5
x
|
15.9
x
|
Nbr of stocks (in thousands)
|
57,367
|
59,736
|
71,666
|
83,333
|
Reference price
2 |
0.0488
|
0.0860
|
0.0362
|
0.0274
|
Announcement Date
|
30/06/21
|
01/03/22
|
28/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-1.011
|
-0.3674
|
-0.5156
|
EBIT
1 |
-0.005474
|
-0.0272
|
-0.0914
|
-1.011
|
-0.368
|
-0.5162
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.005474
|
-0.0272
|
-0.0914
|
-1.011
|
-0.368
|
-0.5104
|
Net income
1 |
-0.005474
|
-0.0272
|
-0.0914
|
-1.011
|
-0.368
|
-0.5104
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.000437
|
-0.002117
|
-0.006164
|
-0.0170
|
-0.005652
|
-0.006321
|
Free Cash Flow
|
-
|
0.0208
|
-1.113
|
0.7934
|
-0.4487
|
-0.2729
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/12/20
|
24/12/20
|
30/06/21
|
01/03/22
|
28/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0
|
0.02
|
0.03
|
0.56
|
0.32
|
0.19
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
0.02
|
-1.11
|
0.79
|
-0.45
|
-0.27
|
ROE (net income / shareholders' equity)
|
-
|
91.2%
|
-18.5%
|
-153%
|
-128%
|
-245%
|
ROA (Net income/ Total Assets)
|
-
|
-101%
|
-9.12%
|
-70.7%
|
-51.6%
|
-124%
|
Assets
1 |
-
|
0.027
|
1.002
|
1.43
|
0.7136
|
0.4111
|
Book Value Per Share
2 |
-0
|
-0
|
0.0200
|
0.0100
|
0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.0100
|
0
|
0
|
Capex
|
-
|
-
|
-
|
0
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/12/20
|
24/12/20
|
30/06/21
|
01/03/22
|
28/04/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 2.91M | | +180.51% | 8.67B | | +2.29% | 983M | | +41.91% | 883M | | +26.17% | 825M | | +1.92% | 665M | | +9.52% | 664M | | -.--% | 600M | | +9.17% | 530M | | -.--% | 500M |
Shell Companies
|