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5-day change | 1st Jan Change | ||
21.5 GBX | -1.83% | -8.51% | +8.86% |
05:28pm | Hellenic Dynamics and Ondine Biomedical raise funds | AN |
Apr. 22 | CleanTech Lithium completes acquisition of Laguna Verde licences | AN |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 41.08 | 31.79 | 31.79 | - |
Enterprise Value (EV) 1 | 28.71 | 26.79 | 21.79 | 29.79 |
P/E ratio | -8.13 x | -5.48 x | -12.2 x | -14.6 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | -7.57 x | -6.7 x | -5.45 x | -7.45 x |
EV / FCF | -3.65 x | -1.67 x | -1.28 x | -4.26 x |
FCF Yield | -27.4% | -59.7% | -78% | -23.5% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 105,334 | 145,162 | 145,162 | - |
Reference price 2 | 0.3900 | 0.2190 | 0.2190 | 0.2190 |
Announcement Date | 5/5/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | - | - | - |
EBITDA 1 | -3.794 | -4 | -4 | -4 |
EBIT 1 | -3.794 | -4 | -4 | -4 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.801 | -5 | -4 | -4 |
Net income 1 | -3.801 | -5 | -4 | -4 |
Net margin | - | - | - | - |
EPS 2 | -0.0480 | -0.0400 | -0.0180 | -0.0150 |
Free Cash Flow 1 | -7.865 | -16 | -17 | -7 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 5/5/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 12.4 | 5 | 10 | 2 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | -7.86 | -16 | -17 | -7 |
ROE (net income / shareholders' equity) | -36.4% | -27% | -13% | -11% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | 4.4 | 11 | 13 | 3 |
Capex / Sales | - | - | - | - |
Announcement Date | 5/5/23 | - | - | - |
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. | |
---|---|---|
+8.86% | 39.87M | |
+32.62% | 89.89B | |
+16.49% | 73.81B | |
-.--% | 27.95B | |
+46.92% | 10.26B | |
+22.77% | 9.32B | |
+15.07% | 9.16B | |
-1.00% | 7.22B | |
+33.71% | 6.38B | |
-47.49% | 5.13B |
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