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5-day change | 1st Jan Change | ||
0.08 GBX | 0.00% | +6.67% | -36.00% |
04-30 | EARNINGS AND TRADING: Card Factory profit climbs; Pebble "consistent" | AN |
04-30 | Sealand Capital Galaxy Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 16.38 | 2.268 | 7.138 | 4.17 | 1.539 | 0.8948 |
Enterprise Value (EV) 1 | 16.09 | 2.375 | 7.165 | 4.176 | 1.526 | 0.8789 |
P/E ratio | 5.35 x | -1.83 x | -13.9 x | -4.33 x | -7.34 x | -2.16 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 29.8 x | 4.73 x | 10.3 x | 23.5 x | 6.79 x | 7.11 x |
EV / Revenue | 29.3 x | 4.96 x | 10.3 x | 23.5 x | 6.73 x | 6.99 x |
EV / EBITDA | -15.8 x | -1.91 x | -13.4 x | -3.72 x | -4.3 x | -1.82 x |
EV / FCF | -3.17 x | 7.47 x | 38.2 x | -15.5 x | -5.34 x | 11.9 x |
FCF Yield | -31.6% | 13.4% | 2.62% | -6.44% | -18.7% | 8.39% |
Price to Book | 21.5 x | -4.83 x | -10.2 x | -6.38 x | -2.69 x | -0.95 x |
Nbr of stocks (in thousands) | 504,050 | 504,050 | 509,830 | 595,694 | 715,815 | 715,815 |
Reference price 2 | 0.0325 | 0.004500 | 0.0140 | 0.007000 | 0.002150 | 0.001250 |
Announcement Date | 01/05/19 | 05/06/20 | 30/06/21 | 30/06/22 | 31/05/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.5499 | 0.4791 | 0.6924 | 0.1777 | 0.2268 | 0.1258 |
EBITDA 1 | -1.016 | -1.243 | -0.5347 | -1.123 | -0.3548 | -0.4823 |
EBIT 1 | -1.026 | -1.306 | -0.5742 | -1.125 | -0.3562 | -0.4837 |
Operating Margin | -186.62% | -272.59% | -82.92% | -633.42% | -157.1% | -384.48% |
Earnings before Tax (EBT) 1 | -0.8272 | -1.428 | -0.525 | -1.034 | -0.1796 | -0.427 |
Net income 1 | 3.061 | -1.238 | -0.5153 | -0.9625 | -0.1771 | -0.4142 |
Net margin | 556.65% | -258.41% | -74.43% | -541.73% | -78.1% | -329.3% |
EPS 2 | 0.006072 | -0.002456 | -0.001010 | -0.001615 | -0.000293 | -0.000578 |
Free Cash Flow 1 | -5.08 | 0.3178 | 0.1875 | -0.269 | -0.2859 | 0.0738 |
FCF margin | -923.81% | 66.34% | 27.08% | -151.41% | -126.1% | 58.64% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/05/19 | 05/06/20 | 30/06/21 | 30/06/22 | 31/05/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.11 | 0.03 | 0.01 | - | - |
Net Cash position 1 | 0.29 | - | - | - | 0.01 | 0.02 |
Leverage (Debt/EBITDA) | - | -0.0858 x | -0.0515 x | -0.005836 x | - | - |
Free Cash Flow 1 | -5.08 | 0.32 | 0.19 | -0.27 | -0.29 | 0.07 |
ROE (net income / shareholders' equity) | 129% | -678% | 68.2% | 103% | 18.7% | 39.5% |
ROA (Net income/ Total Assets) | -26.3% | -131% | -165% | -351% | -97.1% | -142% |
Assets 1 | -11.63 | 0.9465 | 0.3132 | 0.2739 | 0.1824 | 0.291 |
Book Value Per Share 2 | 0 | -0 | -0 | -0 | -0 | -0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.01 | - | 0 | - | - | - |
Capex / Sales | 1.21% | - | 0.67% | - | - | - |
Announcement Date | 01/05/19 | 05/06/20 | 30/06/21 | 30/06/22 | 31/05/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-36.00% | 730K | |
+30.04% | 454B | |
+25.21% | 264B | |
+7.43% | 136B | |
+34.35% | 95.88B | |
+7.06% | 93.13B | |
+59.92% | 57.75B | |
+16.81% | 46.89B | |
+27.88% | 38.33B | |
+1.79% | 35.84B |
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