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5-day change | 1st Jan Change | ||
112.5 GBX | 0.00% |
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0.00% | -4.26% |
06-14 | EARNINGS AND TRADING: Sound Energy sells part of Moroccan assets | AN |
06-14 | Puma Alpha VCT plc Reports Earnings Results for the Full Year Ended February 29, 2024 | CI |
Valuation
Fiscal Period: February | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Capitalization 1 | 8.641 | 13.24 | 22.61 | 30 |
Enterprise Value (EV) 1 | 6.581 | 11.26 | 18.7 | 23.83 |
P/E ratio | 3.88 x | 4.03 x | -54.2 x | -6.44 x |
Yield | - | - | - | - |
Capitalization / Revenue | 4.42 x | 3.26 x | 64.4 x | -9.4 x |
EV / Revenue | 3.37 x | 2.77 x | 53.3 x | -7.47 x |
EV / EBITDA | - | - | - | - |
EV / FCF | 4,629,440 x | 4,650,132 x | -24,124,579 x | -10,655,461 x |
FCF Yield | 0% | 0% | -0% | -0% |
Price to Book | 0.86 x | 0.77 x | 0.94 x | 1.08 x |
Nbr of stocks (in thousands) | 8,641 | 12,605 | 18,460 | 25,534 |
Reference price 2 | 1.000 | 1.050 | 1.225 | 1.175 |
Announcement Date | 30/06/21 | 31/05/22 | 27/06/23 | 14/06/24 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net sales 1 | 0.1942 | 1.953 | 4.057 | 0.351 | -3.191 |
EBITDA | - | - | - | - | - |
EBIT 1 | 0.1462 | 1.641 | 3.031 | -0.386 | -4.128 |
Operating Margin | 75.28% | 84.02% | 74.71% | -109.97% | 129.36% |
Earnings before Tax (EBT) 1 | 0.1462 | 1.641 | 3.031 | -0.386 | -4.128 |
Net income 1 | 0.1462 | 1.641 | 3.031 | -0.386 | -4.128 |
Net margin | 75.28% | 84.02% | 74.71% | -109.97% | 129.36% |
EPS 2 | 0.2938 | 0.2577 | 0.2603 | -0.0226 | -0.1826 |
Free Cash Flow | - | 1.422 | 2.42 | -0.7752 | -2.236 |
FCF margin | - | 72.79% | 59.66% | -220.87% | 70.07% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | 86.63% | 79.85% | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 29/06/20 | 30/06/21 | 31/05/22 | 27/06/23 | 14/06/24 |
Balance Sheet Analysis
Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 2.44 | 2.06 | 1.98 | 3.91 | 6.18 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | 1.42 | 2.42 | -0.78 | -2.24 |
ROE (net income / shareholders' equity) | - | 23.5% | 22.3% | -1.87% | -16% |
ROA (Net income/ Total Assets) | - | 14.4% | 13.6% | -1.15% | -9.66% |
Assets 1 | - | 11.37 | 22.34 | 33.71 | 42.73 |
Book Value Per Share 2 | 0.9800 | 1.160 | 1.360 | 1.310 | 1.080 |
Cash Flow per Share 2 | 0.6100 | 0.2400 | 0.1600 | 0.2100 | 0.1000 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 29/06/20 | 30/06/21 | 31/05/22 | 27/06/23 | 14/06/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.26% | 38.32M | |
+22.68% | 3.27B | |
+12.50% | 1.76B | |
+12.27% | 1.57B | |
-11.54% | 1.22B | |
+31.84% | 869M | |
+7.16% | 649M | |
+52.03% | 640M | |
-4.17% | 502M | |
+21.74% | 443M |
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