Financials 4GLOBAL plc

Equities

4GBL

GB00BLH36N37

Software

Market Closed - London S.E. 11:35:19 2024-06-03 am EDT 5-day change 1st Jan Change
52.5 GBX 0.00% Intraday chart for 4GLOBAL plc 0.00% -13.22%

Valuation

Fiscal Period: March 2023 2024 2025
Capitalization 1 13.96 13.83 -
Enterprise Value (EV) 1 13.96 11.83 9.831
P/E ratio 24.1 x - -
Yield - - -
Capitalization / Revenue - 2.06 x 1.73 x
EV / Revenue - 1.77 x 1.23 x
EV / EBITDA - 9.1 x 6.14 x
EV / FCF - 11.8 x 6.55 x
FCF Yield - 8.45% 15.3%
Price to Book - - -
Nbr of stocks (in thousands) 26,345 26,345 -
Reference price 2 0.5300 0.5250 0.5250
Announcement Date 7/27/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025
Net sales 1 - 6.7 8
EBITDA 1 - 1.3 1.6
EBIT 1 - 0.9 1
Operating Margin - 13.43% 12.5%
Earnings before Tax (EBT) - - -
Net income 0.642 - -
Net margin - - -
EPS 0.0220 - -
Free Cash Flow 1 - 1 1.5
FCF margin - 14.93% 18.75%
FCF Conversion (EBITDA) - 76.92% 93.75%
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 7/27/23 - -
1GBP in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -1.133
Net margin -
EPS 2 -0.0430
Dividend per Share -
Announcement Date 12/21/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025
Net Debt 1 - - -
Net Cash position 1 - 2 4
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 - 1 1.5
ROE (net income / shareholders' equity) - - -
ROA (Net income/ Total Assets) - - -
Assets - - -
Book Value Per Share - - -
Cash Flow per Share - - -
Capex 1 - 0.4 0.4
Capex / Sales - 5.97% 5%
Announcement Date 7/27/23 - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.525 GBP
Average target price
1 GBP
Spread / Average Target
+90.48%
Consensus

Annual profits - Rate of surprise

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