Delayed
London S.E.
|
5-day change
|
1st Jan Change
|
- GBX
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
17.42
|
30.03
|
28.34
|
19.3
|
19.3
|
19.3
|
Enterprise Value (EV)
1 |
17.7
|
26.35
|
30.01
|
27.87
|
31.18
|
34.03
|
P/E ratio
|
-6.91
x
|
-13.3
x
|
-4.04
x
|
-3.14
x
|
-2.01
x
|
-2.62
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
253
x
|
509
x
|
545
x
|
386
x
|
104
x
|
193
x
|
EV / Revenue
|
257
x
|
447
x
|
577
x
|
557
x
|
169
x
|
340
x
|
EV / EBITDA
|
-12.9
x
|
-12.3
x
|
-5.32
x
|
-6.84
x
|
-6.29
x
|
-5.86
x
|
EV / FCF
|
-21.2
x
|
-4.57
x
|
-24.7
x
|
-5.97
x
|
19.8
x
|
431
x
|
FCF Yield
|
-4.72%
|
-21.9%
|
-4.05%
|
-16.8%
|
5.06%
|
0.23%
|
Price to Book
|
157
x
|
3.5
x
|
4.09
x
|
6.92
x
|
-5.56
x
|
-6.63
x
|
Nbr of stocks (in thousands)
|
2,258,030
|
2,542,030
|
3,555,966
|
3,676,479
|
3,676,479
|
3,676,479
|
Reference price
2 |
0.007716
|
0.0118
|
0.007969
|
0.005250
|
0.005250
|
0.005250
|
Announcement Date
|
6/30/17
|
5/16/18
|
9/5/19
|
2/29/20
|
8/31/21
|
5/12/23
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
0.069
|
0.059
|
0.052
|
0.05
|
0.185
|
0.1
|
EBITDA
1 |
-1.372
|
-2.141
|
-5.641
|
-4.073
|
-4.955
|
-5.805
|
EBIT
1 |
-1.378
|
-2.147
|
-5.745
|
-4.345
|
-5.062
|
-5.835
|
Operating Margin
|
-1,997.1%
|
-3,638.98%
|
-11,048.08%
|
-8,690%
|
-2,736.22%
|
-5,835%
|
Earnings before Tax (EBT)
1 |
-2.172
|
-2.269
|
-7.021
|
-6.16
|
-9.739
|
-8.191
|
Net income
1 |
-2.172
|
-2.269
|
-7.021
|
-6.16
|
-9.739
|
-8.191
|
Net margin
|
-3,147.83%
|
-3,845.76%
|
-13,501.92%
|
-12,320%
|
-5,264.32%
|
-8,191%
|
EPS
2 |
-0.001116
|
-0.000889
|
-0.001974
|
-0.001674
|
-0.002613
|
-0.002006
|
Free Cash Flow
1 |
-0.8352
|
-5.769
|
-1.214
|
-4.668
|
1.577
|
0.0789
|
FCF margin
|
-1,210.51%
|
-9,777.75%
|
-2,334.62%
|
-9,336.5%
|
852.3%
|
78.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/30/17
|
5/16/18
|
9/5/19
|
2/29/20
|
8/31/21
|
5/12/23
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
0.28
|
-
|
1.67
|
8.57
|
11.9
|
14.7
|
Net Cash position
1 |
-
|
3.68
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.2019
x
|
-
|
-0.2959
x
|
-2.103
x
|
-2.396
x
|
-2.537
x
|
Free Cash Flow
1 |
-0.84
|
-5.77
|
-1.21
|
-4.67
|
1.58
|
0.08
|
ROE (net income / shareholders' equity)
|
-6,582%
|
-37.4%
|
-74.1%
|
-126%
|
2,249%
|
231%
|
ROA (Net income/ Total Assets)
|
-17.7%
|
-11.1%
|
-19.9%
|
-15.6%
|
-18.1%
|
-18.3%
|
Assets
1 |
12.25
|
20.5
|
35.31
|
39.57
|
53.79
|
44.79
|
Book Value Per Share
2 |
0
|
0
|
0
|
0
|
-0
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
-
|
0
|
0
|
0
|
Capex
|
-
|
0
|
0.32
|
0
|
0.01
|
0.01
|
Capex / Sales
|
-
|
1.69%
|
611.54%
|
2%
|
6.49%
|
5%
|
Announcement Date
|
6/30/17
|
5/16/18
|
9/5/19
|
2/29/20
|
8/31/21
|
5/12/23
|
|