Financials RiverFort Global Opportunities plc
Equities
PRS
GB00BKKD0862
Diversified Investment Services
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.22 GBX | -.--% |
|
-.--% | -42.86% |
06-18 | RiverFort Global Opportunities plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-28 | EARNINGS AND TRADING: Adnams names new CEO; Roebuck swings to loss | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.975 | 5.092 | 6.552 | 11.24 | 5.816 | 2.985 |
Enterprise Value (EV) 1 | 0.1236 | -0.9715 | -0.404 | 6.264 | 2.705 | -0.227 |
P/E ratio | -4.89 x | 8.34 x | 4.38 x | 10.5 x | -6.7 x | -0.56 x |
Yield | - | - | 6.22% | 2.62% | - | - |
Capitalization / Revenue | -14.3 x | 5.01 x | 2.4 x | 4.65 x | -9.05 x | -0.71 x |
EV / Revenue | -0.3 x | -0.96 x | -0.15 x | 2.59 x | -4.21 x | 0.05 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -0.41 x | -3.68 x | -0.12 x | 23.7 x | -0.73 x | 0.15 x |
FCF Yield | -244% | -27.2% | -802% | 4.21% | -138% | 681% |
Price to Book | 0.82 x | 0.65 x | 0.71 x | 0.96 x | 0.55 x | 0.57 x |
Nbr of stocks (in thousands) | 678,934 | 678,934 | 678,934 | 775,404 | 775,404 | 775,404 |
Reference price 2 | 0.008800 | 0.007500 | 0.009650 | 0.0145 | 0.007500 | 0.003850 |
Announcement Date | 28/06/19 | 05/06/20 | 08/06/21 | 24/06/22 | 22/06/23 | 17/06/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -0.4167 | 1.017 | 2.728 | 2.417 | -0.6425 | -4.199 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.6774 | 0.7311 | 1.949 | 1.107 | -1.375 | -5.188 |
Operating Margin | 162.58% | 71.88% | 71.44% | 45.83% | 214.03% | 123.58% |
Earnings before Tax (EBT) 1 | -0.7312 | 0.6237 | 1.497 | 1.04 | -0.8664 | -5.343 |
Net income 1 | -0.7312 | 0.6237 | 1.497 | 1.04 | -0.8664 | -5.343 |
Net margin | 175.49% | 61.32% | 54.89% | 43.03% | 134.84% | 127.25% |
EPS 2 | -0.001800 | 0.000899 | 0.002205 | 0.001380 | -0.001120 | -0.006890 |
Free Cash Flow 1 | -0.3021 | 0.2641 | 3.239 | 0.264 | -3.719 | -1.546 |
FCF margin | 72.49% | 25.97% | 118.74% | 10.92% | 578.83% | 36.83% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 42.35% | 216.33% | 25.38% | - | - |
Dividend per Share | - | - | 0.000600 | 0.000380 | - | - |
Announcement Date | 28/06/19 | 05/06/20 | 08/06/21 | 24/06/22 | 22/06/23 | 17/06/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.85 | 6.06 | 6.96 | 4.98 | 3.11 | 3.21 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.3 | 0.26 | 3.24 | 0.26 | -3.72 | -1.55 |
ROE (net income / shareholders' equity) | -15.1% | 8.24% | 17.5% | 9.91% | -7.76% | -67.5% |
ROA (Net income/ Total Assets) | -8.38% | 5.84% | 12.5% | 5.57% | -7.07% | -38% |
Assets 1 | 8.721 | 10.69 | 11.99 | 18.67 | 12.26 | 14.06 |
Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/06/19 | 05/06/20 | 08/06/21 | 24/06/22 | 22/06/23 | 17/06/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-42.86% | 2.16M | |
+11.47% | 49.83B | |
+22.70% | 13.29B | |
+28.22% | 7.64B | |
-2.48% | 7.16B | |
-12.39% | 2.94B | |
+21.25% | 1.98B | |
+17.74% | 1.9B | |
+7.43% | 1.32B | |
-6.21% | 1.2B |
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