Market Closed -
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5-day change | 1st Jan Change | ||
38.5 GBX | -1.28% | -2.53% | +5.48% |
May. 22 | EARNINGS AND TRADING: Adnams toasts increase in sales but loss widens | AN |
Mar. 11 | Velocity Composites reports US contract is on track; names new CFO | AN |
Valuation
Fiscal Period: October | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.06 | 9.983 | 6.927 | 18.42 | 20.59 | - |
Enterprise Value (EV) 1 | 6.927 | 9.983 | 6.927 | 18.42 | 18.17 | 16.89 |
P/E ratio | -14 x | -9.17 x | -4.75 x | -4.31 x | 32.1 x | 17.5 x |
Yield | - | - | - | - | - | 2.6% |
Capitalization / Revenue | 0.41 x | 1.02 x | 0.58 x | - | 0.76 x | 0.63 x |
EV / Revenue | 0.28 x | 1.02 x | 0.58 x | - | 0.67 x | 0.52 x |
EV / EBITDA | 11.3 x | - | -15.3 x | - | 9.86 x | 5.68 x |
EV / FCF | -16.7 x | - | - | - | 15.1 x | 14.1 x |
FCF Yield | -6.01% | - | - | - | 6.61% | 7.1% |
Price to Book | 1.17 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 35,916 | 36,303 | 36,459 | 53,393 | 53,468 | - |
Reference price 2 | 0.2800 | 0.2750 | 0.1900 | 0.3450 | 0.3850 | 0.3850 |
Announcement Date | 1/28/20 | 1/24/22 | 1/24/23 | 1/23/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 24.32 | 9.767 | 11.96 | - | 27.05 | 32.7 |
EBITDA 1 | 0.613 | - | -0.452 | - | 1.842 | 2.972 |
EBIT 1 | -0.594 | - | -1.364 | - | 0.6 | 1.75 |
Operating Margin | -2.44% | - | -11.41% | - | 2.22% | 5.35% |
Earnings before Tax (EBT) 1 | -0.652 | - | -1.504 | - | 0.5 | 1.35 |
Net income 1 | -0.636 | - | -1.337 | -3.143 | 0.292 | 1.22 |
Net margin | -2.62% | - | -11.18% | - | 1.08% | 3.73% |
EPS 2 | -0.0200 | -0.0300 | -0.0400 | -0.0800 | 0.0120 | 0.0220 |
Free Cash Flow 1 | -0.416 | - | - | - | 1.2 | 1.2 |
FCF margin | -1.71% | - | - | - | 4.44% | 3.67% |
FCF Conversion (EBITDA) | - | - | - | - | 65.15% | 40.37% |
FCF Conversion (Net income) | - | - | - | - | 410.96% | 98.36% |
Dividend per Share 2 | - | - | - | - | - | 0.0100 |
Announcement Date | 1/28/20 | 1/24/22 | 1/24/23 | 1/23/24 | - | - |
Balance Sheet Analysis
Fiscal Period: October | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.13 | - | - | - | 2.42 | 3.69 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.42 | - | - | - | 1.2 | 1.2 |
ROE (net income / shareholders' equity) | -7.09% | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | 0.2400 | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | 0.25 | - | 0.26 | - | 1.1 | 0.6 |
Capex / Sales | 1.01% | - | 2.19% | - | 4.07% | 1.83% |
Announcement Date | 1/28/20 | 1/24/22 | 1/24/23 | 1/23/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+5.48% | 26.19M | |
+34.27% | 96.02B | |
+32.78% | 75.17B | |
+56.41% | 34.55B | |
+23.98% | 26.86B | |
-0.19% | 13.73B | |
+17.03% | 13.34B | |
+26.94% | 10.83B | |
-8.19% | 8.08B | |
-.--% | 7.35B |
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