Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
17.75 GBX | 0.00% | 0.00% | -51.37% |
Apr. 30 | Essensys shares plummet as half-year revenue drops | AN |
Apr. 30 | FTSE 100 outperforms; carmakers slide in Europe | AN |
Valuation
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 89.48 | 79.11 | 193.8 | 42.49 | 21.01 | 11.48 | - |
Enterprise Value (EV) 1 | 89.48 | 79.11 | 156.9 | 18.39 | 13.11 | 9.291 | 7.757 |
P/E ratio | - | - | -48.5 x | -3.93 x | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 4.34 x | 3.52 x | 8.82 x | 1.82 x | 0.83 x | 0.43 x | 0.4 x |
EV / Revenue | 4.34 x | 3.52 x | 7.14 x | 0.79 x | 0.52 x | 0.35 x | 0.27 x |
EV / EBITDA | 21.3 x | 18.8 x | 121 x | -2.63 x | -2.08 x | 63.9 x | 2.42 x |
EV / FCF | - | - | 142 x | -2.21 x | -1.25 x | -1.66 x | 227 x |
FCF Yield | - | - | 0.71% | -45.3% | -79.8% | -60.2% | 0.44% |
Price to Book | 9.95 x | - | 3.6 x | 1.27 x | 1.02 x | 0.71 x | 0.78 x |
Nbr of stocks (in thousands) | 48,108 | 52,743 | 64,385 | 64,385 | 64,649 | 64,700 | - |
Reference price 2 | 1.860 | 1.500 | 3.010 | 0.6600 | 0.3250 | 0.1775 | 0.1775 |
Announcement Date | 10/22/19 | 10/13/20 | 10/19/21 | 10/18/22 | 10/31/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 20.63 | 22.5 | 21.98 | 23.3 | 25.25 | 26.7 | 28.44 |
EBITDA 1 | 4.2 | 4.2 | 1.3 | -7 | -6.3 | 0.1453 | 3.205 |
EBIT 1 | 1.5 | 1.1 | -2.3 | -10.1 | -11.5 | -4.505 | -1.445 |
Operating Margin | 7.27% | 4.89% | -10.46% | -43.35% | -45.54% | -16.87% | -5.08% |
Earnings before Tax (EBT) | - | - | -2.928 | -11.08 | - | - | - |
Net income | - | - | -3.339 | -10.8 | - | - | - |
Net margin | - | - | -15.19% | -46.35% | - | - | - |
EPS | - | - | -0.0620 | -0.1680 | - | - | - |
Free Cash Flow 1 | - | - | 1.108 | -8.341 | -10.47 | -5.598 | 0.0341 |
FCF margin | - | - | 5.04% | -35.8% | -41.45% | -20.96% | 0.12% |
FCF Conversion (EBITDA) | - | - | 85.23% | - | - | - | 1.07% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 10/22/19 | 10/13/20 | 10/19/21 | 10/18/22 | 10/31/23 | - | - |
Balance Sheet Analysis
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | 36.9 | 24.1 | 7.9 | 2.19 | 3.73 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | 1.11 | -8.34 | -10.5 | -5.6 | 0.03 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.1900 | - | 0.8400 | 0.5200 | 0.3200 | 0.2500 | 0.2300 |
Cash Flow per Share | - | - | 0.0400 | -0.1100 | - | - | - |
Capex | - | - | 0.79 | 1.54 | - | - | - |
Capex / Sales | - | - | 3.58% | 6.61% | - | - | - |
Announcement Date | 10/22/19 | 10/13/20 | 10/19/21 | 10/18/22 | 10/31/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-51.37% | 14.62M | |
+14.67% | 3,200B | |
+14.09% | 87.43B | |
+8.94% | 79.69B | |
-11.40% | 56.79B | |
+20.98% | 47.14B | |
+30.28% | 46.62B | |
-26.49% | 45.5B | |
+77.58% | 42.31B | |
-4.72% | 25.81B |
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