Stock NGHT NIGHTCAP PLC
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Financials Nightcap Plc

Equities

NGHT

GB00BLKGVD49

Restaurants & Bars

Delayed London S.E.
Other stock markets
 02:59:59 2024-06-05 am EDT 		5-day change 1st Jan Change
3.8 GBX 0.00% Intraday chart for Nightcap Plc -2.56% -26.21%
May. 31 Revolution Bars concludes sale process and sets sights on fundraise AN
May. 30 Nightcap ends pursuit of Revolution Bars but promises more acquisition AN

Valuation

Fiscal Period: July 2021 2022 2023 2024
Capitalization 1 43.59 31.23 23.97 8.913
Enterprise Value (EV) 1 35.11 31.23 23.97 17.37
P/E ratio - 263 x -5.26 x -
Yield - - - -
Capitalization / Revenue 7.3 x - 0.52 x 0.15 x
EV / Revenue 5.88 x - 0.52 x 0.29 x
EV / EBITDA 36.6 x - 3.62 x 2 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 185,475 198,301 217,884 234,551
Reference price 2 0.2350 0.1575 0.1100 0.0380
Announcement Date 11/15/21 11/10/22 11/23/23 -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2021 2022 2023 2024
Net sales 1 5.969 - 46.41 59.8
EBITDA 1 0.9581 - 6.625 8.671
EBIT 1 -4.889 - -2.812 -0.151
Operating Margin -81.91% - -6.06% -0.25%
Earnings before Tax (EBT) 1 -5.296 - -4.863 -2.891
Net income 1 -5.373 0.114 -4.169 -2.563
Net margin -90.02% - -8.98% -4.29%
EPS - 0.000600 -0.0209 -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 11/15/21 11/10/22 11/23/23 -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: July 2021 2022 2023 2024
Net Debt 1 - - - 8.46
Net Cash position 1 8.47 - - -
Leverage (Debt/EBITDA) - - - 0.9752 x
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 0.51 - - 1.01
Capex / Sales 8.53% - - 1.69%
Announcement Date 11/15/21 11/10/22 11/23/23 -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Nightcap Plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise

Company calendar

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Other Restaurants & Bars
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