Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
6.25 GBX | 0.00% | 0.00% | -24.24% |
Apr. 02 | EARNINGS: AdvancedAdvT hails "good progress" after Capita deal | AN |
Mar. 27 | Tribe Technology Completes First Autonomous Drill Rig | MT |
Valuation
Fiscal Period: June | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 13.87 | - | - |
Enterprise Value (EV) 2 | 15.61 | 13.68 | 14.58 |
P/E ratio | -3.22 x | -4.96 x | -21.5 x |
Yield | - | - | - |
Capitalization / Revenue | 12.8 x | 2.14 x | 0.77 x |
EV / Revenue | 14.4 x | 2.11 x | 0.81 x |
EV / EBITDA | -3.01 x | -3.55 x | -20.5 x |
EV / FCF | -2.6 x | -6.84 x | 7.29 x |
FCF Yield | -38.4% | -14.6% | 13.7% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 221,948 | - | - |
Reference price 3 | 0.0795 | 0.0795 | 0.0795 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 1.085 | 6.48 | 18.09 |
EBITDA 1 | - | -5.186 | -3.856 | -0.7105 |
EBIT 1 | - | -5.328 | -3.858 | -1.033 |
Operating Margin | - | -491.11% | -59.53% | -5.71% |
Earnings before Tax (EBT) 1 | -3.809 | -5.364 | -3.993 | -0.3965 |
Net income 1 | -3.276 | -4.924 | -3.33 | -0.0835 |
Net margin | - | -453.82% | -51.38% | -0.46% |
EPS 2 | - | -0.0247 | -0.0160 | -0.003700 |
Free Cash Flow 1 | - | -6 | -2 | 2 |
FCF margin | - | -553% | -30.86% | 11.05% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 12/29/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | 1.74 | - | 0.71 |
Net Cash position 1 | - | - | 0.19 | - |
Leverage (Debt/EBITDA) | - | -0.336 x | - | -0.9944 x |
Free Cash Flow 1 | - | -6 | -2 | 2 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 0.08 | 0.09 | 1.61 |
Capex / Sales | - | 7.19% | 1.33% | 8.92% |
Announcement Date | 12/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-24.24% | 17.65M | |
+32.81% | 3.99B | |
-18.81% | 2.61B | |
+12.41% | 796M | |
+15.57% | 572M | |
-7.78% | 490M | |
-9.32% | 444M | |
-22.39% | 380M | |
-19.79% | 371M | |
-27.59% | 372M |
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