Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
142 GBX | +1.43% | +4.80% | +73.17% |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 163.2 | 103.2 | 109.2 |
Enterprise Value (EV) 1 | 33.95 | -0.94 | 4.528 |
P/E ratio | -17.5 x | -12.9 x | 82 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | -593,014 x | -6,784,807 x |
FCF Yield | - | -0% | -0% |
Price to Book | 1.26 x | 0.85 x | 0.89 x |
Nbr of stocks (in thousands) | 133,200 | 133,200 | 133,200 |
Reference price 2 | 1.225 | 0.7750 | 0.8200 |
Announcement Date | 9/28/21 | 10/13/22 | 7/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.4141 | -0.4413 | -1.48 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -2.777 | -7.715 | 1.432 |
Net income 1 | -2.777 | -7.715 | 1.432 |
Net margin | - | - | - |
EPS 2 | -0.0699 | -0.0600 | 0.0100 |
Free Cash Flow | - | 1.585 | -0.6673 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 9/28/21 | 10/13/22 | 7/30/23 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 129 | 104 | 105 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 1.59 | -0.67 |
ROE (net income / shareholders' equity) | - | -6.15% | 1.17% |
ROA (Net income/ Total Assets) | - | -0.22% | -0.75% |
Assets 1 | - | 3,539 | -191.5 |
Book Value Per Share 2 | 0.9700 | 0.9100 | 0.9200 |
Cash Flow per Share 2 | 0.9700 | 0.7800 | 0.7900 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 9/28/21 | 10/13/22 | 7/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+73.17% | 237M | |
+10.29% | 3,082B | |
+8.12% | 84.92B | |
+5.55% | 78.23B | |
-13.73% | 54.06B | |
-24.43% | 46.79B | |
+19.98% | 45.87B | |
+21.26% | 42.65B | |
+60.27% | 37.28B | |
-9.36% | 24.89B |
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