Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.5 GBX | 0.00% | 0.00% | -13.46% |
Apr. 25 | FTSE 100 shakes off red-hot US inflation gauge | AN |
Apr. 25 | Cordel rises on deal with national railway in APAC region | AN |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 1.101 | 5.624 | 21.35 | 7.669 | 12.47 | 8.977 | - |
Enterprise Value (EV) 1 | -1.147 | 5.624 | 21.35 | 7.469 | 11.22 | 8.414 | 8.977 |
P/E ratio | - | -4.94 x | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.22 x | - | 12.6 x | 3.37 x | 4.09 x | 1.91 x | - |
EV / Revenue | -1.27 x | - | 12.6 x | 3.29 x | 3.68 x | 1.79 x | - |
EV / EBITDA | 0.45 x | - | -19.3 x | -7.3 x | -33.8 x | -16.5 x | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 80,040 | 146,085 | 168,766 | 170,427 | 199,489 | 199,489 | - |
Reference price 2 | 0.0138 | 0.0385 | 0.1265 | 0.0450 | 0.0625 | 0.0450 | 0.0450 |
Announcement Date | 12/2/19 | 10/26/20 | 10/12/21 | 10/17/22 | 10/30/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Junio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 0.9054 | - | 1.69 | 2.273 | 3.046 | 4.7 | - |
EBITDA 1 | -2.572 | - | -1.105 | -1.024 | -0.3315 | -0.51 | - |
EBIT | -2.607 | - | -1.218 | - | - | - | - |
Operating Margin | -287.9% | - | -72.09% | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | -0.97 | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | -0.007800 | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 12/2/19 | 10/26/20 | 10/12/21 | 10/17/22 | 10/30/23 | - | - |
Balance Sheet Analysis
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.25 | - | - | 0.2 | 1.25 | 0.56 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | 0.03 | - | 0.16 | - | 0.06 | 0.39 |
Capex / Sales | 3.24% | - | 9.38% | - | 2% | 8.19% |
Announcement Date | 12/2/19 | 10/26/20 | 10/12/21 | 10/17/22 | 10/30/23 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-13.46% | 11.41M | |
+11.75% | 3,123B | |
+10.06% | 86.45B | |
+6.04% | 78.6B | |
-14.66% | 53.98B | |
+26.73% | 48.46B | |
-24.44% | 46.78B | |
+31.74% | 46.36B | |
+82.12% | 42.36B | |
-8.15% | 25.22B |
- Stock Market
- Equities
- CRDL Stock
- Financials Cordel Group Plc