Financials Tan Delta Systems plc Börse Stuttgart
Equities
TB4
GB00BMV2DK99
Auto, Truck & Motorcycle Parts
Delayed
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|
5-day change | 1st Jan Change | ||
0.141 EUR | -0.70% | +1.43% | 0.00% |
04-30 | EARNINGS AND TRADING: Software Circle & Beximco report higher revenue | AN |
04-09 | Tan Delta Systems plc Appoints Joy Alvarez as an Independent Non-Executive Director | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 16.84 | 9.153 | - |
Enterprise Value (EV) 1 | 16.84 | 6.419 | 7.215 |
P/E ratio | -11.5 x | -8.62 x | -78.1 x |
Yield | - | - | - |
Capitalization / Revenue | 11.6 x | 3.23 x | 1.88 x |
EV / Revenue | 11.6 x | 2.27 x | 1.48 x |
EV / EBITDA | -47,222,617 x | - | - |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 73,224 | 73,224 | - |
Reference price 2 | 0.2300 | 0.1250 | 0.1250 |
Announcement Date | 30/04/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | 1.575 | 1.457 | 2.832 | 4.879 |
EBITDA | - | -0.3566 | - | - |
EBIT 1 | - | -0.4011 | -1.112 | -0.158 |
Operating Margin | - | -27.53% | -39.27% | -3.24% |
Earnings before Tax (EBT) 1 | - | -1.107 | -1.065 | -0.1205 |
Net income 1 | 0.282 | -1.1 | -1.065 | -0.1205 |
Net margin | 17.9% | -75.49% | -37.59% | -2.47% |
EPS 2 | - | -0.0200 | -0.0145 | -0.001600 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 11/08/23 | 30/04/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | - | 2.73 | 1.94 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | - | 0.2 | 0.2 |
Capex / Sales | - | - | 7.06% | 4.1% |
Announcement Date | 11/08/23 | 30/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+17.39% | 38.53B | |
+108.95% | 13.26B | |
+61.86% | 5.04B | |
+8.73% | 2.82B | |
-22.57% | 2.53B | |
+22.78% | 2.42B | |
-11.79% | 1.92B | |
+58.82% | 1.79B | |
-29.22% | 1.05B |
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