DIRECTA PLUS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19 GBX | +1.60% |
|
+1.60% | -22.45% |
| Apr. 12 | Directa Plus sustainable tarmac fitted for Emilia-Romagna Grand Prix | AN |
| Apr. 12 | Directa Plus plc Announces the Installation of Gipave®? At the Imola Circuit | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 23.51 | 44.83 | 49.55 | 101.7 | 64.38 | 12.55 | 12.55 |
| Enterprise Value (EV) 1 | 18.8 | 36.06 | 45.9 | 94.89 | 61.82 | 12.5 | 13.58 |
| P/E ratio | -6.23 x | -11.7 x | -13.4 x | -30.4 x | - | -3.59 x | -8.9 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 12.1 x | 19 x | 8.95 x | 14 x | 6.82 x | 1.28 x | 0.86 x |
| EV / Revenue | 9.64 x | 15.3 x | 8.29 x | 13 x | 6.55 x | 1.27 x | 0.93 x |
| EV / EBITDA | -6.71 x | -14.9 x | -20.4 x | -56.4 x | -19.7 x | -6.09 x | 79.7 x |
| EV / FCF | -6.46 x | -11.1 x | -12.5 x | -26 x | - | -4.15 x | -12.5 x |
| FCF Yield | -15.5% | -8.99% | -8.01% | -3.84% | - | -24.1% | -7.99% |
| Price to Book | 3.31 x | 3.59 x | 5.9 x | 8.54 x | - | 2.41 x | 3.33 x |
| Nbr of stocks (in thousands) | 48,469 | 60,999 | 61,175 | 66,032 | 66,032 | 66,058 | 66,058 |
| Reference price 2 | 0.4850 | 0.7350 | 0.8100 | 1.540 | 0.9750 | 0.1900 | 0.1900 |
| Announcement Date | 4/17/19 | 5/21/20 | 5/17/21 | 5/5/22 | 5/10/23 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.949 | 2.357 | 5.537 | 7.279 | 9.445 | 9.814 | 14.59 |
| EBITDA 1 | -2.803 | -2.427 | -2.255 | -1.681 | -3.141 | -2.05 | 0.1705 |
| EBIT 1 | -3.388 | -3.184 | -3.71 | -2.984 | -4.364 | -3.2 | -1.11 |
| Operating Margin | -173.78% | -135.08% | -67% | -41% | -46.21% | -32.61% | -7.6% |
| Earnings before Tax (EBT) 1 | -3.423 | -3.069 | -4.008 | -2.86 | - | -3.5 | -1.366 |
| Net income 1 | -3.427 | -3.211 | -3.61 | -3.086 | - | -3.5 | -1.366 |
| Net margin | -175.8% | -136.23% | -65.2% | -42.39% | - | -35.66% | -9.36% |
| EPS 2 | -0.0779 | -0.0627 | -0.0602 | -0.0507 | - | -0.0529 | -0.0213 |
| Free Cash Flow 1 | -2.908 | -3.242 | -3.676 | -3.647 | - | -3.011 | -1.085 |
| FCF margin | -149.18% | -137.54% | -66.38% | -50.1% | - | -30.68% | -7.44% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/17/19 | 5/21/20 | 5/17/21 | 5/5/22 | 5/10/23 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | 1.03 |
| Net Cash position 1 | 4.71 | 8.77 | 3.65 | 6.79 | 2.56 | 0.05 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | 6.062 x |
| Free Cash Flow 1 | -2.91 | -3.24 | -3.68 | -3.65 | - | -3.01 | -1.09 |
| ROE (net income / shareholders' equity) | -43.8% | -32.4% | - | - | - | -84.7% | -59.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.1500 | 0.2000 | 0.1400 | 0.1800 | - | 0.0800 | 0.0600 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 0.1 | 0.14 | 0.17 | 0.65 | 0.66 | 0.43 | 0.43 |
| Capex / Sales | 5.35% | 6.14% | 3.05% | 8.98% | 7% | 4.35% | 2.93% |
| Announcement Date | 4/17/19 | 5/21/20 | 5/17/21 | 5/5/22 | 5/10/23 | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.19
GBP
Average target price
1.585
GBP
Spread / Average Target
+734.21%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.45% | 15.44M | |
| +11.84% | 67.2B | |
| +14.09% | 18.21B | |
| +21.12% | 13.23B | |
| +8.00% | 13.01B | |
| +16.72% | 9.91B | |
| -9.71% | 5.65B | |
| -1.25% | 4.99B | |
| -3.89% | 4.88B | |
| +7.14% | 4.68B |
- Stock Market
- Equities
- DCTA Stock
- Financials Directa Plus Plc
