Financials Byotrol plc London S.E.

Equities

BYOT

GB00B0999995

Personal Products

Delayed London S.E. 11:35:19 2024-04-29 am EDT 5-day change 1st Jan Change
0.1 GBX -20.00% Intraday chart for Byotrol plc -.--% -85.71%

Valuation

Fiscal Period: March 2019 2020 2021 2023 2024
Capitalization 1 6.235 20.15 23.93 3.59 0.1937
Enterprise Value (EV) 2 6.235 18.73 22.33 3.59 0.8987
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 1.1 x 3.32 x 2.13 x 0.78 x 0.04 x
EV / Revenue 1.1 x 3.09 x 1.99 x 0.78 x 0.19 x
EV / EBITDA 6.22 x 72.6 x 12.6 x - -4.07 x
EV / FCF - -38.9 x 213 x - -2.25 x
FCF Yield - -2.57% 0.47% - -44.5%
Price to Book - - - - -
Nbr of stocks (in thousands) 402,836 440,248 446,530 453,890 453,890
Reference price 3 0.0180 0.0515 0.0630 0.009000 0.000500
Announcement Date 9/30/19 9/24/20 8/19/21 7/31/23 -
1EUR in Million2GBP in Million3
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 5.66 6.069 11.21 - 4.592 4.7
EBITDA 1 1.002 0.258 1.776 - - -0.221
EBIT 1 0.44 -0.03 1.369 - -1.524 -0.483
Operating Margin 7.77% -0.49% 12.21% - -33.19% -10.28%
Earnings before Tax (EBT) 1 - -0.043 1.037 - - -0.897
Net income 1 - 0.334 0.881 -1.347 - -0.897
Net margin - 5.5% 7.86% - - -19.09%
EPS - - - - - -
Free Cash Flow 1 - -0.481 0.105 - - -0.4
FCF margin - -7.93% 0.94% - - -8.51%
FCF Conversion (EBITDA) - - 5.91% - - -
FCF Conversion (Net income) - - 11.92% - - -
Dividend per Share - - - - - -
Announcement Date 9/30/19 9/24/20 8/19/21 8/30/22 7/31/23 -
1GBP in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2024 S1 2024 S2
Net sales 1 - 2.678
EBITDA 1 - 0.227
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) 1 - -0.121
Net income 1 -0.742 -0.155
Net margin - -5.79%
EPS - -
Dividend per Share - -
Announcement Date 12/7/23 -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - 0.71
Net Cash position 1 - 1.42 1.6 - - -
Leverage (Debt/EBITDA) - - - - - -3.19 x
Free Cash Flow 1 - -0.48 0.11 - - -0.4
ROE (net income / shareholders' equity) - 4.08% 16.9% - - -11%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - 0.02 0.45 - - 0.3
Capex / Sales - 0.4% 4% - - 6.38%
Announcement Date 9/30/19 9/24/20 8/19/21 8/30/22 7/31/23 -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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