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5-day change | 1st Jan Change | ||
7.75 GBX | +61.46% | +61.46% | +106.67% |
08:31am | GRC International Group Agrees to Takeover by Bloom Equity Partners Funds | MT |
Jun. 05 | GRC International accepts bid from US private equity firm, Bloom | AN |
Valuation
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 31.48 | 32.35 | 15.1 | 5.176 | - |
Enterprise Value (EV) 1 | 31.48 | 32.35 | 16.25 | 6.976 | 6.876 |
P/E ratio | -12.2 x | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 2.33 x | 1.03 x | 0.31 x | 0.27 x |
EV / Revenue | - | 2.33 x | 1.11 x | 0.41 x | 0.35 x |
EV / EBITDA | - | 32.3 x | 54.2 x | 5.81 x | 3.44 x |
EV / FCF | - | - | -8.54 x | -9.35 x | - |
FCF Yield | - | - | -11.7% | -10.7% | - |
Price to Book | - | - | 2.03 x | 0.75 x | - |
Nbr of stocks (in thousands) | 99,932 | 107,826 | 107,826 | 107,826 | - |
Reference price 2 | 0.3150 | 0.3000 | 0.1400 | 0.0480 | 0.0480 |
Announcement Date | 9/7/21 | 8/31/22 | 9/5/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 13.9 | 14.66 | 16.9 | 19.4 |
EBITDA 1 | - | 1 | 0.3 | 1.2 | 2 |
EBIT 1 | - | -0.7 | -1.425 | -0.4 | - |
Operating Margin | - | -5.04% | -9.72% | -2.37% | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | -2.571 | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | -0.0258 | - | - | - | - |
Free Cash Flow 1 | - | - | -1.902 | -0.7461 | - |
FCF margin | - | - | -12.97% | -4.41% | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 9/7/21 | 8/31/22 | 9/5/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2022 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | -0.473 |
Net margin | - |
EPS 2 | -0.004700 |
Dividend per Share | - |
Announcement Date | 12/14/21 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 1.15 | 1.8 | 1.7 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 3.833 x | 1.5 x | 0.85 x |
Free Cash Flow 1 | - | - | -1.9 | -0.75 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share 2 | - | - | 0.0700 | 0.0600 | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 1.56 | 1.6 | 1.7 |
Capex / Sales | - | - | 10.61% | 9.47% | 8.76% |
Announcement Date | 9/7/21 | 8/31/22 | 9/5/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+106.67% | 6.61M | |
-16.49% | 183B | |
+0.98% | 163B | |
+2.51% | 154B | |
+6.07% | 101B | |
+13.83% | 83.86B | |
+34.03% | 83.27B | |
-4.58% | 71.02B | |
-32.98% | 44.96B | |
-4.68% | 43.63B |
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