Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
245 GBX | -1.61% | +4.26% | -2.00% |
Apr. 19 | AIM WINNERS & LOSERS: Ethernity loss narrows; Fonix staff sell shares | AN |
Apr. 19 | Fonix Mobile concert party sells GBP15 million in shares | AN |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 149 | 151.5 | 213.5 | 242.5 | - |
Enterprise Value (EV) 1 | 149 | 134.5 | 192.8 | 220.1 | 218.5 |
P/E ratio | - | 18.9 x | 24.6 x | 25.9 x | 24.7 x |
Yield | 3.51% | 4.29% | 3.39% | 3.13% | 3.41% |
Capitalization / Revenue | 3.13 x | 2.82 x | 3.29 x | 3.34 x | 3.08 x |
EV / Revenue | 3.13 x | 2.51 x | 2.97 x | 3.03 x | 2.78 x |
EV / EBITDA | 16.9 x | 13.1 x | 16.7 x | 16.8 x | 15.3 x |
EV / FCF | - | 25.4 x | 17.9 x | 24.2 x | 22.8 x |
FCF Yield | - | 3.94% | 5.6% | 4.13% | 4.39% |
Price to Book | - | 19.5 x | 23 x | 21.1 x | 17.5 x |
Nbr of stocks (in thousands) | 100,000 | 100,000 | 99,750 | 98,975 | - |
Reference price 2 | 1.490 | 1.515 | 2.140 | 2.490 | 2.490 |
Announcement Date | 9/23/21 | 9/22/22 | 9/21/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 47.67 | 53.65 | 64.92 | 72.6 | 78.7 |
EBITDA 1 | - | 8.812 | 10.26 | 11.57 | 13.1 | 14.3 |
EBIT 1 | - | 8.305 | 9.673 | 10.64 | 12 | 13.2 |
Operating Margin | - | 17.42% | 18.03% | 16.4% | 16.53% | 16.77% |
Earnings before Tax (EBT) 1 | - | - | 9.571 | 10.85 | 12.6 | 13.4 |
Net income 1 | 6.019 | - | 8.026 | 8.797 | 9.7 | 10.2 |
Net margin | - | - | 14.96% | 13.55% | 13.36% | 12.96% |
EPS 2 | 1.360 | - | 0.0800 | 0.0870 | 0.0960 | 0.1010 |
Free Cash Flow 1 | - | - | 5.299 | 10.79 | 9.1 | 9.6 |
FCF margin | - | - | 9.88% | 16.62% | 12.53% | 12.2% |
FCF Conversion (EBITDA) | - | - | 51.62% | 93.28% | 69.47% | 67.13% |
FCF Conversion (Net income) | - | - | 66.02% | 122.66% | 93.81% | 94.12% |
Dividend per Share 2 | - | 0.0523 | 0.0650 | 0.0725 | 0.0780 | 0.0850 |
Announcement Date | 10/6/20 | 9/23/21 | 9/22/22 | 9/21/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2021 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|
Net sales 1 | 23.06 | 39.66 | 32.9 |
EBITDA 1 | - | 7.303 | 5.8 |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Dividend per Share 2 | - | - | 0.0520 |
Announcement Date | 9/23/21 | 3/12/24 | - |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | - | 17 | 20.6 | 22.4 | 24 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | 5.3 | 10.8 | 9.1 | 9.6 |
ROE (net income / shareholders' equity) | - | - | 123% | 102% | 82.9% | 72.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 0.0800 | 0.0900 | 0.1200 | 0.1400 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | 0.63 | 1.06 | 1.3 | 1.6 |
Capex / Sales | - | - | 1.16% | 1.63% | 1.79% | 2.03% |
Announcement Date | 10/6/20 | 9/23/21 | 9/22/22 | 9/21/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.00% | 310M | |
+1.62% | 191B | |
+2.53% | 124B | |
+32.83% | 78.23B | |
-3.79% | 58.67B | |
+27.35% | 24.44B | |
-5.07% | 16.67B | |
+9.78% | 16.34B | |
+6.49% | 9.77B | |
-16.02% | 9.35B |
- Stock Market
- Equities
- FNX Stock
- Financials Fonix Mobile plc