Market Closed -
London S.E.
11:35:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
3.1
GBX
|
-3.12%
|
|
-1.59%
|
-23.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21.08
|
7.99
|
3.262
|
1.889
|
5.27
|
48.38
|
Enterprise Value (EV)
1 |
18.9
|
6.925
|
2.439
|
1.281
|
5.114
|
47.73
|
P/E ratio
|
-15.9
x
|
-1.79
x
|
-3.96
x
|
-2.38
x
|
-9.04
x
|
-26.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-7,482,140
x
|
910,788
x
|
-2,244,051
x
|
-18,592,735
x
|
-39,569,378
x
|
EV / FCF
|
-5.34
x
|
14.2
x
|
-9.1
x
|
-3.96
x
|
-19.1
x
|
-
|
FCF Yield
|
-18.7%
|
7.02%
|
-11%
|
-25.2%
|
-5.22%
|
-
|
Price to Book
|
3.95
x
|
8.29
x
|
5.47
x
|
8.02
x
|
-17.3
x
|
57.6
x
|
Nbr of stocks (in thousands)
|
585,512
|
591,848
|
686,769
|
686,769
|
810,769
|
1,194,598
|
Reference price
2 |
0.0360
|
0.0135
|
0.004750
|
0.002750
|
0.006500
|
0.0405
|
Announcement Date
|
10/26/18
|
10/31/19
|
10/29/20
|
6/1/22
|
10/28/22
|
5/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-0.9256
|
2.678
|
-0.5707
|
-0.2751
|
-1.206
|
EBIT
1 |
-0.9046
|
-4.323
|
-0.7194
|
-0.7899
|
-0.4943
|
-1.207
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.9375
|
-4.395
|
-0.7194
|
-0.7899
|
-0.4943
|
-1.445
|
Net income
1 |
-0.9375
|
-4.395
|
-0.7194
|
-0.7899
|
-0.4943
|
-1.445
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.002268
|
-0.007532
|
-0.001201
|
-0.001154
|
-0.000719
|
-0.001533
|
Free Cash Flow
1 |
-3.541
|
0.4864
|
-0.2681
|
-0.3233
|
-0.2671
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/26/18
|
10/31/19
|
10/29/20
|
6/1/22
|
10/28/22
|
5/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.17
|
1.06
|
0.82
|
0.61
|
0.16
|
0.65
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.54
|
0.49
|
-0.27
|
-0.32
|
-0.27
|
-
|
ROE (net income / shareholders' equity)
|
-24.6%
|
-141%
|
-96.4%
|
-204%
|
4,372%
|
-
|
ROA (Net income/ Total Assets)
|
-14.1%
|
-79.7%
|
-43.2%
|
-58.8%
|
-57.3%
|
-
|
Assets
1 |
6.665
|
5.517
|
1.666
|
1.344
|
0.8632
|
-
|
Book Value Per Share
2 |
0.0100
|
0
|
0
|
0
|
-0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
0
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/26/18
|
10/31/19
|
10/29/20
|
6/1/22
|
10/28/22
|
5/24/24
|
|