RED CAPITAL PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.5 GBX | -.--% |
|
-.--% | -9.23% |
| Apr. 24 | EARNINGS AND TRADING: Nichols trading in line; Ondine revenue doubles | AN |
| Apr. 24 | Red Capital Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 3.45 | 3.15 | 3.25 |
| Enterprise Value (EV) 1 | 2.621 | 2.538 | 2.85 |
| P/E ratio | -2.25 x | -15.2 x | -15.1 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | - | - | - |
| EV / FCF | - | -18,199,178 x | -21,266,594 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | 4.46 x | 5.54 x | 9.16 x |
| Nbr of stocks (in thousands) | 10,000 | 10,000 | 10,000 |
| Reference price 2 | 0.3450 | 0.3150 | 0.3250 |
| Announcement Date | 4/28/22 | 4/27/23 | 4/24/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT 1 | -0.1525 | -0.2079 | -0.2191 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -0.2945 | -0.2077 | -0.215 |
| Net income 1 | -0.2945 | -0.2077 | -0.215 |
| Net margin | - | - | - |
| EPS 2 | -0.1531 | -0.0208 | -0.0215 |
| Free Cash Flow | - | -0.1395 | -0.134 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 4/28/22 | 4/27/23 | 4/24/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0.83 | 0.61 | 0.4 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -0.14 | -0.13 |
| ROE (net income / shareholders' equity) | - | -30.9% | -46.6% |
| ROA (Net income/ Total Assets) | - | -17.9% | -26.6% |
| Assets 1 | - | 1.161 | 0.8094 |
| Book Value Per Share 2 | 0.0800 | 0.0600 | 0.0400 |
| Cash Flow per Share 2 | 0.0800 | 0.0600 | 0.0400 |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 4/28/22 | 4/27/23 | 4/24/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.23% | 3.75M | |
| +180.51% | 8.67B | |
| +2.29% | 983M | |
| +41.91% | 883M | |
| +26.17% | 825M | |
| +1.92% | 665M | |
| +9.52% | 664M | |
| -.--% | 600M | |
| +9.17% | 530M | |
| -.--% | 500M |
- Stock Market
- Equities
- REDC Stock
- Financials Red Capital Plc
