Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.5 GBX | 0.00% | 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 | - | - |
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 | - | - |
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 |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-13.22% | 17.6M | |
+9.26% | 3,085B | |
+8.17% | 85.92B | |
+4.09% | 77.91B | |
-16.81% | 52.89B | |
+22.83% | 48.28B | |
+28.57% | 45.38B | |
-33.62% | 40.83B | |
+69.78% | 38.78B | |
+0.69% | 27.48B |
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