Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
13.25 GBX | 0.00% | +8.16% | +82.76% |
Apr. 03 | XLMedia Closes $43 million Sale of Sports Betting, Gaming Assets in Europe, Canada | MT |
Apr. 02 | Sareum ups retail offer; SThree nabs former ITV exec | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 161 | 80.68 | 59.6 | 99.82 | 42.23 | 33.99 |
Enterprise Value (EV) 1 | 130.2 | 57.62 | 50.13 | 82.28 | 33.54 | 31.16 |
P/E ratio | 10.9 x | -1.8 x | - | 21.9 x | -5.56 x | - |
Yield | 7.13% | 12.7% | - | - | - | - |
Capitalization / Revenue | 1.8 x | 1.24 x | 1.51 x | 1.97 x | 0.71 x | 0.86 x |
EV / Revenue | 1.46 x | 0.89 x | 1.27 x | 1.62 x | 0.56 x | 0.79 x |
EV / EBITDA | 3.91 x | 2.12 x | 5.72 x | 6.01 x | 2.47 x | 3.3 x |
EV / FCF | 5.51 x | 1.78 x | - | 17.6 x | 4.62 x | -39.6 x |
FCF Yield | 18.2% | 56.1% | - | 5.67% | 21.7% | -2.52% |
Price to Book | 1.3 x | 1.7 x | - | 1.2 x | 0.52 x | 0.41 x |
Nbr of stocks (in thousands) | 216,106 | 183,375 | 183,375 | 259,271 | 259,898 | 256,541 |
Reference price 2 | 0.7450 | 0.4400 | 0.3250 | 0.3850 | 0.1625 | 0.1325 |
Announcement Date | 3/26/19 | 4/22/20 | 4/27/21 | 3/29/22 | 3/30/23 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 89.47 | 64.87 | 39.49 | 50.79 | 59.82 | 39.32 |
EBITDA 1 | 33.32 | 27.16 | 8.757 | 13.7 | 13.56 | 9.437 |
EBIT 1 | 27.09 | 21.45 | 0.6558 | 3.01 | 8.523 | 4.011 |
Operating Margin | 30.28% | 33.06% | 1.66% | 5.93% | 14.25% | 10.2% |
Earnings before Tax (EBT) 1 | 19.1 | -46.99 | 0.7964 | 3.067 | 3.212 | 5.584 |
Net income 1 | 15.04 | -48.41 | 0.3824 | 4.309 | -7.662 | 4.797 |
Net margin | 16.81% | -74.63% | 0.97% | 8.48% | -12.81% | 12.2% |
EPS 2 | 0.0683 | -0.2442 | - | 0.0176 | -0.0292 | - |
Free Cash Flow 1 | 23.64 | 32.34 | - | 4.665 | 7.267 | -0.786 |
FCF margin | 26.42% | 49.86% | - | 9.19% | 12.15% | -2% |
FCF Conversion (EBITDA) | 70.94% | 119.09% | - | 34.05% | 53.61% | - |
FCF Conversion (Net income) | 157.14% | - | - | 108.27% | - | - |
Dividend per Share | 0.0532 | 0.0560 | - | - | - | - |
Announcement Date | 3/26/19 | 4/22/20 | 4/27/21 | 3/29/22 | 3/30/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 30.8 | 23.1 | 9.47 | 17.5 | 8.69 | 2.83 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 23.6 | 32.3 | - | 4.67 | 7.27 | -0.79 |
ROE (net income / shareholders' equity) | - | - | - | - | - | 3.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | 0.5700 | 0.2600 | - | 0.3200 | 0.3100 | 0.3200 |
Cash Flow per Share | 0.1100 | 0.1600 | - | 0.0200 | 0.0500 | - |
Capex 1 | 0.42 | 0.21 | 0.23 | 0.85 | 5.47 | 11.2 |
Capex / Sales | 0.47% | 0.33% | 0.58% | 1.68% | 9.14% | 28.6% |
Announcement Date | 3/26/19 | 4/22/20 | 4/27/21 | 3/29/22 | 3/30/23 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+82.76% | 42.45M | |
+22.75% | 413B | |
+16.08% | 238B | |
+11.37% | 141B | |
+16.30% | 99.21B | |
+21.14% | 83.41B | |
+56.55% | 56.64B | |
+15.57% | 51.49B | |
+15.33% | 34.27B | |
+9.34% | 27.63B |
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