TANFIELD GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.76 GBX | -1.31% |
|
-6.23% | -3.59% |
| Apr. 25 | EARNINGS: LSL starts 2024 "strongly"; Focusrite maintains payout | AN |
| Apr. 25 | Earnings Flash (TAN.L) TANFIELD GROUP Posts FY23 Loss GBX-0.20 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.897 | 7.331 | 4.138 | 3.665 | 5.311 | 6.353 |
| Enterprise Value (EV) 1 | 7.709 | 7.195 | 4.714 | 4.772 | 1.487 | 2.88 |
| P/E ratio | -0.45 x | -22.5 x | -5.91 x | -7.03 x | 1.07 x | -19.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -62.2 x | -45.3 x | -10.5 x | -14.1 x | 0.48 x | -9.48 x |
| FCF Yield | -1.61% | -2.21% | -9.56% | -7.09% | 206% | -10.5% |
| Price to Book | 0.41 x | 0.38 x | 0.22 x | 0.2 x | 0.23 x | 0.28 x |
| Nbr of stocks (in thousands) | 158,407 | 162,907 | 162,907 | 162,907 | 162,907 | 162,907 |
| Reference price 2 | 0.0498 | 0.0450 | 0.0254 | 0.0225 | 0.0326 | 0.0390 |
| Announcement Date | 6/13/19 | 4/23/20 | 6/11/21 | 6/30/22 | 4/21/23 | 4/24/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.195 | -0.318 | -0.597 | -0.369 | 5.495 | -0.454 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -17.38 | -0.317 | -0.697 | -0.514 | 4.946 | -0.331 |
| Net income 1 | -17.38 | -0.317 | -0.697 | -0.514 | 4.946 | -0.331 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.1099 | -0.002000 | -0.004299 | -0.003199 | 0.0304 | -0.002031 |
| Free Cash Flow 1 | -0.1239 | -0.1588 | -0.4506 | -0.3382 | 3.066 | -0.3038 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 61.99% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/13/19 | 4/23/20 | 6/11/21 | 6/30/22 | 4/21/23 | 4/24/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.58 | 1.11 | - | - |
| Net Cash position 1 | 0.19 | 0.14 | - | - | 3.82 | 3.47 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.12 | -0.16 | -0.45 | -0.34 | 3.07 | -0.3 |
| ROE (net income / shareholders' equity) | -62.5% | -1.65% | -3.71% | -2.82% | 24.2% | -1.46% |
| ROA (Net income/ Total Assets) | -0.44% | -1.03% | -1.92% | -1.17% | 16.1% | -1.24% |
| Assets 1 | 3,974 | 30.75 | 36.34 | 43.86 | 30.72 | 26.59 |
| Book Value Per Share 2 | 0.1200 | 0.1200 | 0.1100 | 0.1100 | 0.1400 | 0.1400 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0200 | 0.0200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 6/13/19 | 4/23/20 | 6/11/21 | 6/30/22 | 4/21/23 | 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. | |
|---|---|---|
| -3.59% | 7.78M | |
| +24.85% | 93.24B | |
| +56.66% | 26.01B | |
| +53.83% | 17.49B | |
| +28.07% | 10.44B | |
| -4.91% | 8.25B | |
| +9.12% | 8.06B | |
| +30.94% | 7.95B | |
| +171.56% | 6.59B | |
| +48.07% | 5.11B |
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