Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
76 GBX | +3.40% | +3.40% | -13.14% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 110.8 | 126.7 | 127.2 | 119.4 | 119.4 | 119.4 |
Enterprise Value (EV) 1 | 89.57 | 101.8 | 133.1 | 140.1 | 144.8 | 282 |
P/E ratio | 169 x | 175 x | -33.5 x | -3.24 x | -25.5 x | - |
Yield | 0.3% | 0.25% | 0.09% | - | - | - |
Capitalization / Revenue | 13.2 x | 11.3 x | 7.25 x | 9.82 x | 10.3 x | 3.28 x |
EV / Revenue | 10.6 x | 9.05 x | 7.58 x | 11.5 x | 12.5 x | 7.75 x |
EV / EBITDA | 65.7 x | 53.1 x | -122 x | -5.38 x | 86.3 x | 37.8 x |
EV / FCF | -4.11 x | -2.25 x | -4.03 x | -9.93 x | -12.3 x | - |
FCF Yield | -24.3% | -44.4% | -24.8% | -10.1% | -8.1% | - |
Price to Book | 1.58 x | 1.06 x | 1.1 x | 1.02 x | 0.99 x | 0.82 x |
Nbr of stocks (in thousands) | 99,375 | 144,830 | 145,386 | 157,164 | 157,164 | 157,164 |
Reference price 2 | 1.115 | 0.8750 | 0.8750 | 0.7600 | 0.7600 | 0.7600 |
Announcement Date | 12/31/17 | 12/18/18 | 2/24/20 | 6/4/21 | 4/19/22 | 10/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 8.416 | 11.25 | 17.56 | 12.17 | 11.59 | 36.37 |
EBITDA 1 | 1.363 | 1.918 | -1.087 | -26.05 | 1.678 | 7.454 |
EBIT 1 | 0.6805 | 0.6841 | -3.417 | -38.57 | -4.938 | 0.9656 |
Operating Margin | 8.09% | 6.08% | -19.46% | -317.02% | -42.61% | 2.65% |
Earnings before Tax (EBT) 1 | 0.8603 | 0.8722 | -3.574 | -38.57 | -7.001 | -1.839 |
Net income 1 | 0.6429 | 0.6465 | -3.78 | -36.9 | -5.633 | -3.185 |
Net margin | 7.64% | 5.74% | -21.53% | -303.3% | -48.6% | -8.76% |
EPS 2 | 0.006579 | 0.005000 | -0.0261 | -0.2342 | -0.0298 | - |
Free Cash Flow 1 | -21.81 | -45.19 | -33.02 | -14.11 | -11.73 | - |
FCF margin | -259.12% | -401.56% | -188.1% | -115.94% | -101.18% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.003300 | 0.002200 | 0.000800 | - | - | - |
Announcement Date | 12/31/17 | 12/18/18 | 2/24/20 | 6/4/21 | 4/19/22 | 10/6/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 5.86 | 20.6 | 25.4 | 163 |
Net Cash position 1 | 21.2 | 24.9 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -5.391 x | -0.7913 x | 15.11 x | 21.81 x |
Free Cash Flow 1 | -21.8 | -45.2 | -33 | -14.1 | -11.7 | - |
ROE (net income / shareholders' equity) | 1.24% | 0.68% | -3.22% | -31.7% | -4.29% | - |
ROA (Net income/ Total Assets) | 0.63% | 0.37% | -1.5% | -16.3% | -1.76% | - |
Assets 1 | 101.5 | 175.6 | 251.5 | 226.2 | 320.5 | - |
Book Value Per Share 2 | 0.7100 | 0.8300 | 0.7900 | 0.7400 | 0.7700 | 0.9200 |
Cash Flow per Share 2 | 0.3300 | 0.2900 | 0.0800 | 0.0600 | 0.1000 | 0.1000 |
Capex 1 | 22.7 | 46.4 | 25 | 7.77 | 15.3 | 22.2 |
Capex / Sales | 269.83% | 412.12% | 142.51% | 63.83% | 132.26% | 61.12% |
Announcement Date | 12/31/17 | 12/18/18 | 2/24/20 | 6/4/21 | 4/19/22 | 10/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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