Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
44.11 GBX | -4.11% | -4.11% | +3.79% |
04-30 | EARNINGS: Anglo-Eastern Plantations lifts dividend; profit falls | AN |
04-30 | Strip Tinning Holdings plc Announces CEO Changes, Effective from 1 June, 2024 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 10.05 | 6.433 | 8.235 | - | - |
Enterprise Value (EV) 1 | 11.48 | 6.433 | 13.21 | 14.35 | 14.29 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | 2.17% | 4.35% |
Capitalization / Revenue | 0.98 x | 0.59 x | 0.75 x | 0.55 x | 0.4 x |
EV / Revenue | 1.12 x | 0.59 x | 1.21 x | 0.95 x | 0.69 x |
EV / EBITDA | -5.22 x | 84.6 x | -36.9 x | 20 x | 5.07 x |
EV / FCF | -2.45 x | - | -4.18 x | -12.6 x | 234 x |
FCF Yield | -40.9% | - | -23.9% | -7.94% | 0.43% |
Price to Book | 1.48 x | - | 2.19 x | 3.02 x | 2.29 x |
Nbr of stocks (in thousands) | 15,460 | 15,137 | 17,903 | - | - |
Reference price 2 | 0.6500 | 0.4250 | 0.4600 | 0.4600 | 0.4600 |
Announcement Date | 07/06/23 | 30/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 11.15 | 10.23 | 10.83 | 10.93 | 15.05 | 20.78 |
EBITDA 1 | - | 0.5 | -2.2 | 0.076 | -0.3577 | 0.7184 | 2.819 |
EBIT 1 | - | -0.904 | -5.503 | -1.402 | -1.458 | -0.4816 | 1.519 |
Operating Margin | - | -8.11% | -53.79% | -12.95% | -13.34% | -3.2% | 7.31% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | 0.218 | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | 0.0109 | - | - | - | - | - | - |
Free Cash Flow 1 | - | 0.334 | -4.691 | - | -3.158 | -1.139 | 0.0611 |
FCF margin | - | 3% | -45.86% | - | -28.9% | -7.57% | 0.29% |
FCF Conversion (EBITDA) | - | 66.8% | - | - | - | - | 2.17% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | 0.0100 | 0.0200 |
Announcement Date | 10/02/22 | 21/06/22 | 07/06/23 | 30/04/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 2.71 | 1.43 | - | 4.97 | 6.11 | 6.05 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 5.426 x | -0.6509 x | - | -13.9 x | 8.507 x | 2.147 x |
Free Cash Flow 1 | - | 0.33 | -4.69 | - | -3.16 | -1.14 | 0.06 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.2100 | 0.4400 | - | 0.2100 | 0.1500 | 0.2000 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 10/02/22 | 21/06/22 | 07/06/23 | 30/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+3.79% | 10.52M | |
+22.51% | 121B | |
-15.67% | 62.69B | |
-14.30% | 20.21B | |
+16.29% | 18.63B | |
-27.60% | 14.97B | |
-13.03% | 10.34B | |
-0.74% | 5.25B | |
+0.88% | 4.65B | |
+6.16% | 4.3B |
- Stock Market
- Equities
- STG Stock
- Financials Strip Tinning Holdings plc