Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
116 GBX | 0.00% | +0.43% | -10.42% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 299.4 | 299.3 | 373.3 | 411.1 | 348.2 | 304.8 | - |
Enterprise Value (EV) 1 | 299.4 | 299.3 | 373.3 | 411.1 | 348.2 | 304.8 | 304.8 |
P/E ratio | - | -13.6 x | 8.59 x | 14.4 x | 14.5 x | 9.9 x | 8.39 x |
Yield | 6.86% | 10.1% | 8.59% | 7.81% | 9.19% | 10.4% | 10.4% |
Capitalization / Revenue | 12 x | 10.3 x | 11.8 x | 13.1 x | 9.77 x | 6.86 x | 5.53 x |
EV / Revenue | 12 x | 10.3 x | 11.8 x | 13.1 x | 9.77 x | 6.86 x | 5.53 x |
EV / EBITDA | 13,122,811 x | -17,020,667 x | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 153,321 | 229,332 | 229,332 | 229,332 | 229,332 | 225,237 | - |
Reference price 2 | 1.953 | 1.305 | 1.628 | 1.793 | 1.518 | 1.353 | 1.353 |
Announcement Date | 6/25/19 | 6/25/20 | 6/24/21 | 6/23/22 | 6/21/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 24.91 | 29.17 | 31.57 | 31.34 | 35.65 | 44.41 | 55.16 |
EBITDA | 22.82 | -17.58 | - | - | - | - | - |
EBIT 1 | 22.82 | -17.58 | 46.16 | 30.81 | 28.51 | 44.41 | 55.16 |
Operating Margin | 91.58% | -60.28% | 146.2% | 98.32% | 79.97% | 100% | 100% |
Earnings before Tax (EBT) | 21.47 | -19.23 | - | - | - | - | - |
Net income 1 | - | -19.23 | 43.54 | 28.54 | 23.89 | 31.32 | 41.96 |
Net margin | - | -65.91% | 137.92% | 91.08% | 67.01% | 70.53% | 76.06% |
EPS 2 | - | -0.0960 | 0.1894 | 0.1243 | 0.1046 | 0.1367 | 0.1613 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.1340 | 0.1324 | 0.1398 | 0.1399 | 0.1395 | 0.1402 | 0.1402 |
Announcement Date | 6/25/19 | 6/25/20 | 6/24/21 | 6/23/22 | 6/21/23 | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 6/25/19 | 6/25/20 | 6/24/21 | 6/23/22 | 6/21/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-10.42% | 325M | |
+3.74% | 12.61B | |
+5.50% | 9.01B | |
-3.20% | 5.41B | |
+2.44% | 5.25B | |
+5.63% | 5.19B | |
+14.36% | 4.48B | |
+16.67% | 4.44B | |
+1.53% | 4B | |
+1.56% | 3.75B |
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