Financials Sportech Limited

Equities

ROE

GB00BRV2F192

Casinos & Gaming

Delayed Deutsche Boerse AG 07:05:29 16/10/2023 BST 5-day change 1st Jan Change
0.77 EUR -.--% Intraday chart for Sportech Limited -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 144 68.67 56.27 46.84 35.4 17.17
Enterprise Value (EV) 1 125.2 50.75 48.43 38.9 20.04 16.71
P/E ratio -6.06 x -25.8 x -3.87 x -3.65 x 1.74 x 101 x
Yield - - - - - -
Capitalization / Revenue 2.17 x 1.08 x 0.87 x 2.35 x 1.54 x 0.66 x
EV / Revenue 1.89 x 0.8 x 0.75 x 1.95 x 0.87 x 0.64 x
EV / EBITDA -105 x 17.2 x 19.4 x -8.85 x -5.51 x 619 x
EV / FCF -4.77 x 1,173 x 15.8 x -2.73 x 1.51 x -2.2 x
FCF Yield -21% 0.09% 6.35% -36.7% 66.3% -45.4%
Price to Book 2.81 x 1.31 x 1.48 x 1.86 x 1.79 x 1.22 x
Nbr of stocks (in thousands) 18,561 18,675 18,875 18,875 10,000 10,000
Reference price 2 7.757 3.677 2.981 2.481 3.540 1.717
Announcement Date 01/05/18 12/04/19 16/04/20 04/06/21 06/05/22 03/05/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 66.27 63.72 64.78 19.97 22.94 26
EBITDA 1 -1.198 2.959 2.502 -4.396 -3.639 0.027
EBIT 1 -4.01 0.032 -0.854 -5.432 -4.122 -0.411
Operating Margin -6.05% 0.05% -1.32% -27.21% -17.97% -1.58%
Earnings before Tax (EBT) 1 -23.15 -2.439 -8.43 -10.57 -0.246 -0.934
Net income 1 -24.3 -2.636 -14.46 -12.83 34.56 0.17
Net margin -36.67% -4.14% -22.33% -64.27% 150.65% 0.65%
EPS 2 -1.280 -0.1422 -0.7700 -0.6798 2.031 0.0170
Free Cash Flow 1 -26.28 0.0432 3.074 -14.26 13.29 -7.588
FCF margin -39.65% 0.07% 4.74% -71.43% 57.94% -29.18%
FCF Conversion (EBITDA) - 1.46% 122.86% - - -
FCF Conversion (Net income) - - - - 38.46% -
Dividend per Share - - - - - -
Announcement Date 01/05/18 12/04/19 16/04/20 04/06/21 06/05/22 03/05/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 18.8 17.9 7.84 7.94 15.4 0.46
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -26.3 0.04 3.07 -14.3 13.3 -7.59
ROE (net income / shareholders' equity) -22.9% -8.61% -32.1% -32.5% -1.95% -5.98%
ROA (Net income/ Total Assets) -1.79% 0.03% -0.75% -5.49% -5.3% -0.75%
Assets 1 1,355 -10,178 1,924 233.8 -651.8 -22.65
Book Value Per Share 2 2.760 2.800 2.010 1.330 1.980 1.400
Cash Flow per Share 2 1.010 0.9600 0.8200 0.6300 2.240 0.7800
Capex 1 6.91 1.93 1.17 0.75 0.58 0.15
Capex / Sales 10.42% 3.02% 1.8% 3.77% 2.54% 0.57%
Announcement Date 01/05/18 12/04/19 16/04/20 04/06/21 06/05/22 03/05/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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