Market Closed -
London S.E.
11:35:22 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
2.205
GBX
|
-2.65%
|
|
+49.80%
|
-19.82%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
30.61
|
61.82
|
18.17
|
50.65
|
22.51
|
29.62
|
Enterprise Value (EV)
1 |
28.38
|
60.76
|
17.83
|
43.64
|
18.09
|
28.27
|
P/E ratio
|
-9.34
x
|
-19.7
x
|
-3.56
x
|
-9.93
x
|
-8.67
x
|
-9.57
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3,401
x
|
2,810
x
|
-
|
2,979
x
|
300
x
|
-
|
EV / Revenue
|
3,153
x
|
2,762
x
|
-
|
2,567
x
|
241
x
|
-
|
EV / EBITDA
|
-8.5
x
|
-21.4
x
|
-5.12
x
|
-14.3
x
|
-6.89
x
|
-9.03
x
|
EV / FCF
|
-15.9
x
|
-37.1
x
|
-9.88
x
|
-31.3
x
|
-10.5
x
|
-14
x
|
FCF Yield
|
-6.29%
|
-2.7%
|
-10.1%
|
-3.2%
|
-9.52%
|
-7.15%
|
Price to Book
|
5.03
x
|
13
x
|
4.51
x
|
4.88
x
|
2.9
x
|
6.11
x
|
Nbr of stocks (in thousands)
|
862,205
|
922,712
|
1,035,151
|
1,406,901
|
1,406,905
|
1,406,905
|
Reference price
2 |
0.0355
|
0.0670
|
0.0176
|
0.0360
|
0.0160
|
0.0210
|
Announcement Date
|
11/5/18
|
11/6/19
|
11/2/20
|
11/1/21
|
10/29/22
|
9/29/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.009
|
0.022
|
-
|
0.017
|
0.075
|
-
|
EBITDA
1 |
-3.339
|
-2.844
|
-3.482
|
-3.055
|
-2.627
|
-3.131
|
EBIT
1 |
-3.564
|
-3.069
|
-3.652
|
-3.19
|
-2.747
|
-3.25
|
Operating Margin
|
-39,600%
|
-13,950%
|
-
|
-18,764.71%
|
-3,662.67%
|
-
|
Earnings before Tax (EBT)
1 |
-3.556
|
-3.167
|
-4.99
|
-4.41
|
-2.762
|
-3.248
|
Net income
1 |
-3.262
|
-2.983
|
-4.843
|
-4.26
|
-2.598
|
-3.094
|
Net margin
|
-36,244.44%
|
-13,559.09%
|
-
|
-25,058.82%
|
-3,464%
|
-
|
EPS
2 |
-0.003800
|
-0.003399
|
-0.004927
|
-0.003624
|
-0.001846
|
-0.002200
|
Free Cash Flow
1 |
-1.786
|
-1.639
|
-1.804
|
-1.396
|
-1.722
|
-2.021
|
FCF margin
|
-19,843.06%
|
-7,449.43%
|
-
|
-8,213.24%
|
-2,295.67%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/18
|
11/6/19
|
11/2/20
|
11/1/21
|
10/29/22
|
9/29/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.23
|
1.06
|
0.34
|
7.01
|
4.42
|
1.34
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.79
|
-1.64
|
-1.8
|
-1.4
|
-1.72
|
-2.02
|
ROE (net income / shareholders' equity)
|
-42.4%
|
-55%
|
-110%
|
-59.1%
|
-28.6%
|
-49.1%
|
ROA (Net income/ Total Assets)
|
-27.8%
|
-33.3%
|
-40.3%
|
-23.5%
|
-18.4%
|
-31.1%
|
Assets
1 |
11.73
|
8.969
|
12.01
|
18.09
|
14.14
|
9.937
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0
|
0.0100
|
0.0100
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.14
|
0.02
|
0.02
|
0.03
|
0.06
|
0.1
|
Capex / Sales
|
1,500%
|
109.09%
|
-
|
170.59%
|
77.33%
|
-
|
Announcement Date
|
11/5/18
|
11/6/19
|
11/2/20
|
11/1/21
|
10/29/22
|
9/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -19.82% | 49.51M | | +10.67% | 232B | | +21.27% | 102B | | +4.72% | 102B | | +19.04% | 62.23B | | +6.74% | 60.25B | | +20.88% | 51.38B | | +27.58% | 37.82B | | +25.07% | 26.8B | | -16.48% | 19.74B |
Other Oil & Gas Refining and Marketing
|