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5-day change | 1st Jan Change | ||
92.5 GBX | 0.00% | 0.00% | -12.32% |
May. 23 | EARNINGS: Eneraqua in "difficult" year; Gusbourne revenue up | AN |
May. 23 | Earnings Flash (UAV.L) UNICORN AIM VCT Posts Fiscal H1 Loss GBX-3.99 | MT |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 168.8 | 179 | 207.7 | 326.7 | 207.5 | 178.9 |
Enterprise Value (EV) 1 | 167.5 | 169.6 | 186.3 | 323.1 | 183.7 | 173.6 |
P/E ratio | 9.76 x | -14.1 x | 4.12 x | 2.92 x | -1.88 x | -16.6 x |
Yield | 4.51% | 4.74% | 4.56% | 2.97% | 5.14% | 6.28% |
Capitalization / Revenue | 7.81 x | -23.2 x | 3.96 x | 2.77 x | -2.09 x | -31.6 x |
EV / Revenue | 7.75 x | -22 x | 3.55 x | 2.74 x | -1.85 x | -30.6 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 15.7 x | -25.4 x | 6.29 x | 4.61 x | -2.78 x | -25.7 x |
FCF Yield | 6.36% | -3.94% | 15.9% | 21.7% | -35.9% | -3.89% |
Price to Book | 0.84 x | 0.89 x | 0.8 x | 0.88 x | 0.94 x | 0.84 x |
Nbr of stocks (in thousands) | 117,226 | 130,660 | 145,733 | 149,185 | 164,023 | 172,876 |
Reference price 2 | 1.440 | 1.370 | 1.425 | 2.190 | 1.265 | 1.035 |
Announcement Date | 11/28/18 | 12/4/19 | 11/29/20 | 11/29/21 | 12/13/22 | 11/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 21.62 | -7.724 | 52.46 | 117.9 | -99.12 | -5.669 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 17.3 | -12.16 | 47.55 | 111.1 | -105.2 | -10.59 |
Operating Margin | 80.01% | 157.43% | 90.63% | 94.24% | 106.11% | 186.73% |
Earnings before Tax (EBT) 1 | 17.3 | -12.16 | 47.55 | 111.1 | -105.2 | -10.59 |
Net income 1 | 17.3 | -12.16 | 47.55 | 111.1 | -105.2 | -10.59 |
Net margin | 80.01% | 157.43% | 90.63% | 94.24% | 106.11% | 186.73% |
EPS 2 | 0.1476 | -0.0975 | 0.3457 | 0.7503 | -0.6732 | -0.0623 |
Free Cash Flow 1 | 10.66 | -6.675 | 29.64 | 70.11 | -66.01 | -6.75 |
FCF margin | 49.29% | 86.42% | 56.49% | 59.49% | 66.6% | 119.07% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 61.6% | - | 62.33% | 63.13% | - | - |
Dividend per Share 2 | 0.0650 | 0.0650 | 0.0650 | 0.0650 | 0.0650 | 0.0650 |
Announcement Date | 11/28/18 | 12/4/19 | 11/29/20 | 11/29/21 | 12/13/22 | 11/29/23 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.28 | 9.39 | 21.4 | 3.64 | 23.8 | 5.36 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 10.7 | -6.68 | 29.6 | 70.1 | -66 | -6.75 |
ROE (net income / shareholders' equity) | 9.18% | -6.04% | 20.6% | 35.2% | -35.5% | -4.89% |
ROA (Net income/ Total Assets) | 5.73% | -3.76% | 12.8% | 21.9% | -22.1% | -3.03% |
Assets 1 | 302.2 | 323.3 | 371.4 | 507.7 | 476.4 | 349.1 |
Book Value Per Share 2 | 1.720 | 1.540 | 1.790 | 2.490 | 1.350 | 1.230 |
Cash Flow per Share 2 | 0.0100 | 0.0700 | 0.1500 | 0.0200 | 0.1400 | 0.0300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/28/18 | 12/4/19 | 11/29/20 | 11/29/21 | 12/13/22 | 11/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.32% | 228M | |
+18.06% | 3.15B | |
+12.82% | 1.77B | |
+12.54% | 1.6B | |
-11.54% | 1.21B | |
+22.30% | 816M | |
+6.98% | 648M | |
+35.03% | 572M | |
+35.87% | 496M | |
-4.17% | 508M |
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