Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
6.25 GBX | 0.00% | +35.87% | +28.87% |
05-14 | Sondrel raises GBP5.6 million as Rox Equity Partners ups stake to 49% | AN |
05-14 | Stocks flat; BoE's Pill says summer cut possible | AN |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 |
---|---|---|---|
Capitalization 1 | 53.35 | 5.466 | 5.466 |
Enterprise Value (EV) 1 | 50.2 | 6.166 | 5.466 |
P/E ratio | -10.2 x | -0.58 x | - |
Yield | - | - | - |
Capitalization / Revenue | 3.05 x | 0.55 x | 0.32 x |
EV / Revenue | 2.87 x | 0.62 x | 0.32 x |
EV / EBITDA | -47.2 x | -1.16 x | 7.81 x |
EV / FCF | - | -1.47 x | -1.24 x |
FCF Yield | - | -68.1% | -80.5% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 87,462 | 87,462 | 87,462 |
Reference price 2 | 0.6100 | 0.0625 | 0.0625 |
Announcement Date | 24/05/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net sales 1 | - | 17.51 | 10 | 17 |
EBITDA 1 | - | -1.064 | -5.3 | 0.7 |
EBIT 1 | - | -5.236 | -8.1 | -2.8 |
Operating Margin | - | -29.9% | -81% | -16.47% |
Earnings before Tax (EBT) 1 | - | -6.412 | -9.6 | - |
Net income 1 | -5.456 | -3.192 | -9.4 | - |
Net margin | - | -18.23% | -94% | - |
EPS 2 | -0.1100 | -0.0600 | -0.1070 | - |
Free Cash Flow 1 | - | - | -4.2 | -4.4 |
FCF margin | - | - | -42% | -25.88% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 21/10/22 | 24/05/23 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net Debt 1 | - | - | 0.7 | - |
Net Cash position 1 | - | 3.15 | - | - |
Leverage (Debt/EBITDA) | - | - | -0.1321 x | - |
Free Cash Flow 1 | - | - | -4.2 | -4.4 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 0.2 | 3.8 | 3.2 |
Capex / Sales | - | 1.17% | 38% | 18.82% |
Announcement Date | 21/10/22 | 24/05/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+28.87% | 6.94M | |
+92.61% | 2,331B | |
+41.82% | 671B | |
+25.35% | 655B | |
+11.70% | 269B | |
+38.87% | 221B | |
+16.75% | 181B | |
+49.40% | 143B | |
-36.84% | 137B | |
+52.73% | 115B |
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