Financials Pod Point Group Holdings Plc
Equities
PODP
GB00BNDRD100
Electrical Components & Equipment
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
22 GBX | 0.00% | 0.00% | +1.15% |
04-18 | Pod Point laments weak private plug-in vehicle demand as loss widens | AN |
04-18 | Pod Point Group Holdings Plc Reaffirms Revenue Guidance for the Year 2024 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 426.9 | 93.96 | 34.3 | 34.3 | - |
Enterprise Value (EV) 1 | 335.5 | 23.18 | 33.52 | 22.45 | 34.42 |
P/E ratio | -21.2 x | -4.69 x | -0.4 x | -1.07 x | -1.71 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 6.95 x | 1.32 x | 0.53 x | 0.56 x | 0.45 x |
EV / Revenue | 5.46 x | 0.32 x | 0.53 x | 0.36 x | 0.45 x |
EV / EBITDA | 5,785 x | -3.29 x | -2.2 x | -1.62 x | -7.53 x |
EV / FCF | -35.7 x | -1.09 x | 0.48 x | -0.72 x | -3.02 x |
FCF Yield | -2.8% | -91.6% | 209% | -140% | -33.1% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 155,246 | 154,025 | 155,900 | 155,900 | - |
Reference price 2 | 2.750 | 0.6100 | 0.2200 | 0.2200 | 0.2200 |
Announcement Date | 18/02/22 | 17/02/23 | 18/04/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 61.42 | 71.41 | 63.76 | 61.54 | 76.55 |
EBITDA 1 | - | 0.058 | -7.04 | -15.27 | -13.9 | -4.571 |
EBIT 1 | - | -7.293 | -19.96 | -26.12 | -25.4 | -16.73 |
Operating Margin | - | -11.87% | -27.95% | -40.97% | -41.28% | -21.86% |
Earnings before Tax (EBT) 1 | - | -14.32 | -19.92 | -83.18 | -35.6 | -21.2 |
Net income 1 | -12.96 | -14.32 | -20.21 | -83.41 | -30.37 | -20.83 |
Net margin | - | -23.32% | -28.3% | -130.83% | -49.35% | -27.21% |
EPS 2 | -0.9900 | -0.1300 | -0.1300 | -0.5400 | -0.2055 | -0.1290 |
Free Cash Flow 1 | - | -9.4 | -21.22 | -23.25 | -31.4 | -11.4 |
FCF margin | - | -15.31% | -29.72% | -36.89% | -51.03% | -14.89% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 18/02/22 | 17/02/23 | 18/04/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 |
---|---|
Net sales 1 | 41.55 |
EBITDA 1 | -1.414 |
EBIT 1 | -7.469 |
Operating Margin | -17.98% |
Earnings before Tax (EBT) 1 | -7.546 |
Net income | - |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | 28/07/22 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.12 |
Net Cash position 1 | - | 91.4 | 70.8 | 45.4 | 11.8 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0256 x |
Free Cash Flow 1 | - | -9.4 | -21.2 | -23.3 | -31.4 | -11.4 |
ROE (net income / shareholders' equity) | - | -9.59% | -10.5% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | - | -0.1100 | -0.1400 | -0.0200 |
Capex 1 | - | 7.18 | 12.3 | 12 | 11.8 | 8.45 |
Capex / Sales | - | 11.7% | 17.16% | 19.04% | 19.09% | 11.04% |
Announcement Date | 11/10/21 | 18/02/22 | 17/02/23 | 18/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.15% | 42.92M | |
+10.88% | 159B | |
+28.73% | 141B | |
+37.27% | 132B | |
+18.72% | 66.09B | |
+3.58% | 39.54B | |
+98.63% | 35.71B | |
+5.58% | 31.73B | |
-11.88% | 31.19B | |
+9.83% | 29.1B |
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