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5-day change | 1st Jan Change | ||
2.25 GBX | +2.27% | 0.00% | +4.65% |
Apr. 17 | EARNINGS AND TRADING: Chill Brands shareholder seeks board ejections | AN |
Apr. 16 | Seed Innovations shares boosted by special dividend | AN |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 23.86 | 15.75 | 11.71 | 17.66 | 9.84 | 4.095 |
Enterprise Value (EV) 1 | 17.06 | 15.24 | 10.5 | 15.98 | 8.918 | 4.065 |
P/E ratio | 6.36 x | 10.5 x | -2.34 x | 2.22 x | -2.18 x | -0.92 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.71 x | 6.44 x | -3 x | 2.39 x | -2.71 x | -1.08 x |
EV / Revenue | 4.08 x | 6.24 x | -2.69 x | 2.16 x | -2.46 x | -1.08 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 12.9 x | 7.15 x | -3.98 x | 4.2 x | -3.13 x | -1.47 x |
FCF Yield | 7.77% | 14% | -25.2% | 23.8% | -31.9% | -68% |
Price to Book | 1.76 x | 0.83 x | 0.82 x | 0.71 x | 0.48 x | 0.26 x |
Nbr of stocks (in thousands) | 130,731 | 161,500 | 161,500 | 212,747 | 212,747 | 212,747 |
Reference price 2 | 0.1825 | 0.0975 | 0.0725 | 0.0830 | 0.0462 | 0.0192 |
Announcement Date | 7/6/18 | 9/10/19 | 8/26/20 | 7/16/21 | 7/20/22 | 6/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4.176 | 2.444 | -3.902 | 7.385 | -3.628 | -3.778 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 3.831 | 1.325 | -4.981 | 6.549 | -4.556 | -4.522 |
Operating Margin | 91.74% | 54.21% | 127.65% | 88.68% | 125.58% | 119.69% |
Earnings before Tax (EBT) 1 | 3.804 | 1.408 | -4.996 | 6.529 | -4.51 | -4.459 |
Net income 1 | 3.804 | 1.408 | -4.996 | 6.529 | -4.51 | -4.459 |
Net margin | 91.09% | 57.61% | 128.04% | 88.41% | 124.31% | 118.03% |
EPS 2 | 0.0287 | 0.009321 | -0.0309 | 0.0374 | -0.0212 | -0.0210 |
Free Cash Flow 1 | 1.325 | 2.131 | -2.64 | 3.809 | -2.846 | -2.764 |
FCF margin | 31.74% | 87.19% | 67.66% | 51.58% | 78.46% | 73.17% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 34.84% | 151.34% | - | 58.34% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/6/18 | 9/10/19 | 8/26/20 | 7/16/21 | 7/20/22 | 6/26/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 6.8 | 0.5 | 1.21 | 1.68 | 0.92 | 0.03 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.33 | 2.13 | -2.64 | 3.81 | -2.85 | -2.76 |
ROE (net income / shareholders' equity) | 32.2% | 8.64% | -30% | 33.3% | -19.9% | -24.4% |
ROA (Net income/ Total Assets) | 20.2% | 5.05% | -18.4% | 20.6% | -12.5% | -15.4% |
Assets 1 | 18.84 | 27.87 | 27.17 | 31.62 | 36.04 | 28.87 |
Book Value Per Share 2 | 0.1000 | 0.1200 | 0.0900 | 0.1200 | 0.1000 | 0.0800 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/6/18 | 9/10/19 | 8/26/20 | 7/16/21 | 7/20/22 | 6/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.65% | 5.59M | |
+5.34% | 12.82B | |
+12.72% | 9.62B | |
+9.66% | 5.64B | |
-0.50% | 5.56B | |
+6.41% | 5.23B | |
+17.95% | 4.63B | |
+18.80% | 4.53B | |
+2.81% | 4.07B | |
+6.22% | 3.94B |
- Stock Market
- Equities
- FFWD Stock
- Financials Seed Innovations Limited