Financials Rurelec PLC

Equities

RUR

GB00B01XPW41

Investment Holding Companies

Delayed London S.E. 02:30:00 2023-12-11 am EST 5-day change 1st Jan Change
0.425 GBX -.--% Intraday chart for Rurelec PLC -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4.912 4.21 4.07 4.07 2.526 2.947
Enterprise Value (EV) 1 6.197 5.059 3.933 3.402 1.781 2.498
P/E ratio -0.84 x -6.78 x -0.92 x -0.76 x -0.69 x -1.32 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.03 x - - - - -
EV / FCF 1.25 x -3.64 x 0.32 x 2.54 x -5.07 x 7.35 x
FCF Yield 79.7% -27.5% 308% 39.4% -19.7% 13.6%
Price to Book 0.19 x 0.17 x 0.2 x 0.27 x 0.22 x 0.29 x
Nbr of stocks (in thousands) 561,388 561,388 561,388 561,388 561,388 561,388
Reference price 2 0.008750 0.007500 0.007250 0.007250 0.004500 0.005250
Announcement Date 6/2/18 6/12/19 6/1/20 9/17/21 7/6/22 6/30/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -2.044 - - - - -
EBIT 1 -2.07 -3.939 -1.038 -1.088 -0.945 -0.973
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -5.825 -0.622 -4.418 -5.334 -3.634 -2.236
Net income 1 -5.825 -0.622 -4.418 -5.334 -3.634 -2.236
Net margin - - - - - -
EPS 2 -0.0104 -0.001107 -0.007900 -0.009501 -0.006499 -0.003982
Free Cash Flow 1 4.941 -1.39 12.12 1.339 -0.3516 0.3399
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/2/18 6/12/19 6/1/20 9/17/21 7/6/22 6/30/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.29 0.85 - - - -
Net Cash position 1 - - 0.14 0.67 0.75 0.45
Leverage (Debt/EBITDA) -0.6287 x - - - - -
Free Cash Flow 1 4.94 -1.39 12.1 1.34 -0.35 0.34
ROE (net income / shareholders' equity) -20.6% -2.49% -19.5% -30% -27.2% -19.7%
ROA (Net income/ Total Assets) -3.69% -8.51% -2.72% -3.74% -4.28% -5.15%
Assets 1 158.1 7.309 162.7 142.8 84.83 43.41
Book Value Per Share 2 0.0400 0.0400 0.0400 0.0300 0.0200 0.0200
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/2/18 6/12/19 6/1/20 9/17/21 7/6/22 6/30/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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