Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
7.5 GBX | +7.14% | +36.36% | -31.82% |
May. 22 | EARNINGS AND TRADING: Adnams toasts increase in sales but loss widens | AN |
May. 22 | Raspberry confirms London IPO plan, eyes USD40 million raise | AN |
Valuation
Fiscal Period: November | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 175.1 | 18.88 | 14.55 |
Enterprise Value (EV) 1 | 175.1 | 30.84 | 31.06 |
P/E ratio | -12.8 x | -3.99 x | -2.12 x |
Yield | - | - | - |
Capitalization / Revenue | 1.2 x | 0.13 x | 0.11 x |
EV / Revenue | 1.2 x | 0.21 x | 0.23 x |
EV / EBITDA | 17.5 x | 11 x | 11.1 x |
EV / FCF | 12.8 x | -3.63 x | -9.94 x |
FCF Yield | 7.84% | -27.5% | -10.1% |
Price to Book | 6.6 x | 0.97 x | 1.18 x |
Nbr of stocks (in thousands) | 107,772 | 98,612 | 98,612 |
Reference price 2 | 1.625 | 0.1915 | 0.1475 |
Announcement Date | 4/26/22 | 4/6/23 | 4/2/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 109.6 | 127.7 | 153.4 | 145.5 | 145.3 | 136.6 |
EBITDA 1 | 0.131 | 1.222 | 14.97 | 10.02 | 2.815 | 2.787 |
EBIT 1 | -1.053 | 0.3227 | 14.32 | 8.89 | -0.337 | -2.36 |
Operating Margin | -0.96% | 0.25% | 9.34% | 6.11% | -0.23% | -1.73% |
Earnings before Tax (EBT) 1 | -2.33 | -1.987 | 6.325 | -14.82 | -1.457 | -6.764 |
Net income 1 | -5.678 | -1.987 | 7.906 | -12.12 | -4.735 | -6.853 |
Net margin | -5.18% | -1.56% | 5.16% | -8.33% | -3.26% | -5.02% |
EPS 2 | -7.013 | - | 9.874 | -0.1267 | -0.0480 | -0.0695 |
Free Cash Flow 1 | -0.8278 | - | 5.953 | 13.72 | -8.495 | -3.126 |
FCF margin | -0.76% | - | 3.88% | 9.43% | -5.85% | -2.29% |
FCF Conversion (EBITDA) | - | - | 39.77% | 136.96% | - | - |
FCF Conversion (Net income) | - | - | 75.3% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/22/19 | 12/14/20 | 6/24/21 | 4/26/22 | 4/6/23 | 4/2/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 12 | 13 | 5.96 | - | 12 | 16.5 |
Net Cash position 1 | - | - | - | 0.04 | - | - |
Leverage (Debt/EBITDA) | 91.6 x | 10.63 x | 0.3983 x | - | 4.248 x | 5.925 x |
Free Cash Flow 1 | -0.83 | - | 5.95 | 13.7 | -8.49 | -3.13 |
ROE (net income / shareholders' equity) | 99.2% | - | -216% | -90.8% | -21.6% | -43.1% |
ROA (Net income/ Total Assets) | -3.59% | - | 41.8% | 17.3% | -0.51% | -3.19% |
Assets 1 | 158.1 | - | 18.91 | -69.96 | 937.3 | 214.6 |
Book Value Per Share 2 | -6.410 | -9.590 | 0.5400 | 0.2500 | 0.2000 | 0.1200 |
Cash Flow per Share | - | 2.510 | 6.420 | 0.0300 | 0.0700 | 0.0800 |
Capex 1 | 1.45 | 0.39 | 0.44 | 4.4 | 9.66 | 6.43 |
Capex / Sales | 1.32% | 0.3% | 0.29% | 3.03% | 6.65% | 4.71% |
Announcement Date | 3/22/19 | 12/14/20 | 6/24/21 | 4/26/22 | 4/6/23 | 4/2/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-31.82% | 8.79M | |
+31.14% | 30.48B | |
+6.65% | 5.96B | |
-15.79% | 4.27B | |
+9.87% | 4.01B | |
+4.23% | 1.91B | |
-8.74% | 1.73B | |
-16.66% | 1.23B | |
-18.03% | 1.14B | |
-26.77% | 935M |
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