Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
12.25 GBX | 0.00% | 0.00% | -20.97% |
04-16 | Sosander shares fall as full-year loss dashes hopes for a profit | AN |
04-16 | Transcript : Sosandar Plc, 2024 Sales/ Trading Statement Call, Apr 16, 2024 |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 30.21 | 11.54 | 38.26 | 56.46 | 58.32 | 30.41 | - |
Enterprise Value (EV) 1 | 30.21 | 6.329 | 34.38 | 49.74 | 58.32 | 22.09 | 23.37 |
P/E ratio | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 6.8 x | 1.28 x | 3.15 x | 1.92 x | 1.37 x | 0.66 x | 0.56 x |
EV / Revenue | 6.8 x | 0.7 x | 2.83 x | 1.69 x | 1.37 x | 0.48 x | 0.43 x |
EV / EBITDA | - | -0.83 x | -11.8 x | -217 x | 31.2 x | 121 x | 12.6 x |
EV / FCF | - | -0.69 x | -26.3 x | -21.5 x | - | -10.5 x | -28.3 x |
FCF Yield | - | -145% | -3.8% | -4.65% | - | -9.54% | -3.54% |
Price to Book | - | - | 7.68 x | 5.32 x | - | 1.76 x | 1.6 x |
Nbr of stocks (in thousands) | 116,190 | 192,268 | 192,268 | 221,408 | 248,183 | 248,227 | - |
Reference price 2 | 0.2600 | 0.0600 | 0.1990 | 0.2550 | 0.2350 | 0.1225 | 0.1225 |
Announcement Date | 03/07/19 | 18/08/20 | 20/07/21 | 12/07/22 | 11/07/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 4.44 | 9.027 | 12.16 | 29.46 | 42.45 | 46.3 | 54.65 |
EBITDA 1 | - | -7.663 | -2.925 | -0.229 | 1.872 | 0.1825 | 1.858 |
EBIT 1 | - | - | -3.088 | -0.546 | 1.637 | -0.2175 | 0.901 |
Operating Margin | - | - | -25.39% | -1.85% | 3.86% | -0.47% | 1.65% |
Earnings before Tax (EBT) | - | - | - | - | 1.597 | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -9.204 | -1.306 | -2.313 | - | -2.109 | -0.8265 |
FCF margin | - | -101.96% | -10.74% | -7.85% | - | -4.55% | -1.51% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 03/07/19 | 18/08/20 | 20/07/21 | 12/07/22 | 11/07/23 | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 5.21 | 3.88 | 6.72 | - | 8.31 | 7.03 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -9.2 | -1.31 | -2.31 | - | -2.11 | -0.83 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 0.0300 | 0.0500 | - | 0.0700 | 0.0800 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | 0.13 | - | - | - | - | - |
Capex / Sales | - | 1.43% | - | - | - | - | - |
Announcement Date | 03/07/19 | 18/08/20 | 20/07/21 | 12/07/22 | 11/07/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-20.97% | 37.88M | |
+14.99% | 151B | |
+18.29% | 80.65B | |
-3.45% | 44.8B | |
-15.30% | 44.23B | |
+1.89% | 26.43B | |
+12.34% | 13.71B | |
-5.29% | 11.76B | |
+8.80% | 9.19B | |
+2.10% | 7.97B |
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