Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
50.08 GBX | -3.69% | +4.33% | -17.22% |
Valuation
Fiscal Period: März | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 13.96 | 13.7 | - |
Enterprise Value (EV) 1 | 13.96 | 11.7 | 9.699 |
P/E ratio | 24.1 x | - | - |
Yield | - | - | - |
Capitalization / Revenue | - | 2.04 x | 1.71 x |
EV / Revenue | - | 1.75 x | 1.21 x |
EV / EBITDA | - | 9 x | 6.06 x |
EV / FCF | - | 11.7 x | 6.47 x |
FCF Yield | - | 8.55% | 15.5% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 26,345 | 26,345 | - |
Reference price 2 | 0.5300 | 0.5200 | 0.5200 |
Announcement Date | 7/27/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2023 | 2024 | 2025 |
---|---|---|---|
Net sales 1 | - | 6.7 | 8 |
EBITDA 1 | - | 1.3 | 1.6 |
EBIT 1 | - | 0.9 | 1 |
Operating Margin | - | 13.43% | 12.5% |
Earnings before Tax (EBT) | - | - | - |
Net income | 0.642 | - | - |
Net margin | - | - | - |
EPS | 0.0220 | - | - |
Free Cash Flow 1 | - | 1 | 1.5 |
FCF margin | - | 14.93% | 18.75% |
FCF Conversion (EBITDA) | - | 76.92% | 93.75% |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 7/27/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2023 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | -1.133 |
Net margin | - |
EPS 2 | -0.0430 |
Dividend per Share | - |
Announcement Date | 12/21/22 |
Balance Sheet Analysis
Fiscal Period: March | 2023 | 2024 | 2025 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | - | 2 | 4 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow 1 | - | 1 | 1.5 |
ROE (net income / shareholders' equity) | - | - | - |
ROA (Net income/ Total Assets) | - | - | - |
Assets | - | - | - |
Book Value Per Share | - | - | - |
Cash Flow per Share | - | - | - |
Capex 1 | - | 0.4 | 0.4 |
Capex / Sales | - | 5.97% | 5% |
Announcement Date | 7/27/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-14.05% | 17.41M | |
+11.75% | 3,123B | |
+10.06% | 86.45B | |
+6.04% | 78.6B | |
-14.66% | 53.99B | |
+26.73% | 48.46B | |
-24.44% | 46.78B | |
+31.74% | 46.36B | |
+82.12% | 42.36B | |
-8.15% | 25.25B |
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