Market Closed -
London S.E.
11:35:19 2024-05-22 am EDT
|
5-day change
|
1st Jan Change
|
5.65
GBX
|
-1.74%
|
|
-5.83%
|
+17.71%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.425
|
4.818
|
7.804
|
5.263
|
10.05
|
Enterprise Value (EV)
1 |
1.283
|
5.637
|
8.598
|
5.894
|
10.74
|
P/E ratio
|
-4.85
x
|
-2.81
x
|
-10.5
x
|
-4.81
x
|
-6.87
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-7,065,328
x
|
-10,419,212
x
|
-
|
-
|
EV / FCF
|
-4,383,501
x
|
-4,945,149
x
|
-6,824,237
x
|
-3,041,286
x
|
-17,803,819
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
4.96
x
|
1.46
x
|
1.83
x
|
0.98
x
|
1.71
x
|
Nbr of stocks (in thousands)
|
31,667
|
98,333
|
121,930
|
161,930
|
209,380
|
Reference price
2 |
0.0450
|
0.0490
|
0.0640
|
0.0325
|
0.0480
|
Announcement Date
|
1/30/20
|
2/15/21
|
3/1/22
|
1/18/23
|
1/30/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-0.7979
|
-0.8252
|
-
|
-
|
EBIT
1 |
-0.1059
|
-0.2236
|
-0.7998
|
-0.8271
|
-0.6863
|
-1.352
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.144
|
-0.2431
|
-1.058
|
-0.6947
|
-1.085
|
-1.398
|
Net income
1 |
-0.144
|
-0.2431
|
-1.058
|
-0.6947
|
-1.085
|
-1.398
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0113
|
-0.009283
|
-0.0174
|
-0.006090
|
-0.006750
|
-0.006988
|
Free Cash Flow
|
-
|
-0.2927
|
-1.14
|
-1.26
|
-1.938
|
-0.6032
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/19
|
1/30/20
|
2/15/21
|
3/1/22
|
1/18/23
|
1/30/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.82
|
0.79
|
0.63
|
0.69
|
Net Cash position
1 |
0.28
|
0.14
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-1.026
x
|
-0.9625
x
|
-
|
-
|
Free Cash Flow
|
-
|
-0.29
|
-1.14
|
-1.26
|
-1.94
|
-0.6
|
ROE (net income / shareholders' equity)
|
-
|
-91.9%
|
-58.9%
|
-18.3%
|
-21.3%
|
-23.8%
|
ROA (Net income/ Total Assets)
|
-
|
-41.3%
|
-19.8%
|
-10.2%
|
-6.87%
|
-11.4%
|
Assets
1 |
-
|
0.5889
|
5.349
|
6.785
|
15.8
|
12.25
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0300
|
0.0400
|
0.0300
|
0.0300
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
1.08
|
0.98
|
1.42
|
0.71
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/19
|
1/30/20
|
2/15/21
|
3/1/22
|
1/18/23
|
1/30/24
|
|
1st Jan change
|
Capi.
|
---|
| +17.71% | 15.88M | | +154.80% | 6.04B | | +2.19% | 982M | | +41.91% | 872M | | +26.41% | 853M | | +2.11% | 664M | | +5.03% | 620M | | -.--% | 600M | | +7.78% | 503M | | -.--% | 500M |
Shell Companies
|