AMALA FOODS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1125 GBX | +50.00% |
|
-.--% | -.--% |
| Apr. 24 | EARNINGS AND TRADING: Nichols trading in line; Ondine revenue doubles | AN |
| Jan. 04 | Amala Foods says planned takeover of Dialysis progressing | AN |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 6.503 | 3.127 | 5.893 | 1.947 | 1.802 |
| Enterprise Value (EV) 1 | 6.477 | 2.756 | 5.953 | 2.554 | 2.657 |
| P/E ratio | -1 x | -2.16 x | -5.98 x | -1.63 x | -4.28 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 254 x | 140 x | - | - | - |
| EV / Revenue | 253 x | 124 x | - | - | - |
| EV / EBITDA | - | - | -6,311,786 x | -3,730,515 x | - |
| EV / FCF | - | -1,305,236 x | -15,416,252 x | -20,584,572 x | -12,597,790 x |
| FCF Yield | - | -0% | -0% | -0% | -0% |
| Price to Book | -8.3 x | 7.43 x | 112 x | -3.19 x | -2.01 x |
| Nbr of stocks (in thousands) | 285,848 | 329,201 | 362,621 | 432,621 | 424,013 |
| Reference price 2 | 0.0228 | 0.009500 | 0.0162 | 0.004500 | 0.004250 |
| Announcement Date | 5/30/19 | 9/30/20 | 12/2/21 | 3/31/23 | 7/31/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 0.0256 | 0.0223 | - | - | - |
| EBITDA | - | - | -0.9431 | -0.6847 | - |
| EBIT 1 | -1.466 | -1.463 | -0.9483 | -0.6899 | -0.2864 |
| Operating Margin | -5,733.7% | -6,560.24% | - | - | - |
| Earnings before Tax (EBT) 1 | -2.908 | -1.455 | -0.8358 | -1.091 | -0.4401 |
| Net income 1 | -2.908 | -1.455 | -0.9984 | -1.091 | -0.4401 |
| Net margin | -11,375.18% | -6,525.54% | - | - | - |
| EPS 2 | -0.0228 | -0.004389 | -0.002719 | -0.002758 | -0.000992 |
| Free Cash Flow | - | -2.111 | -0.3861 | -0.1241 | -0.2109 |
| FCF margin | - | -9,465.32% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/30/19 | 9/30/20 | 12/2/21 | 3/31/23 | 7/31/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.06 | 0.61 | 0.85 |
| Net Cash position 1 | 0.03 | 0.37 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.064 x | -0.8874 x | - |
| Free Cash Flow | - | -2.11 | -0.39 | -0.12 | -0.21 |
| ROE (net income / shareholders' equity) | - | 360% | -292% | 400% | 58.9% |
| ROA (Net income/ Total Assets) | - | -242% | -113% | -178% | -67% |
| Assets 1 | - | 0.6008 | 0.8864 | 0.6124 | 0.6563 |
| Book Value Per Share 2 | -0 | 0 | 0 | -0 | -0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | 0.02 | - | - | - |
| Capex / Sales | - | 85.15% | - | - | - |
| Announcement Date | 5/30/19 | 9/30/20 | 12/2/21 | 3/31/23 | 7/31/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 630K | |
| +10.29% | 3,082B | |
| +8.12% | 84.92B | |
| +5.55% | 78.23B | |
| -13.73% | 54.06B | |
| +19.98% | 45.87B | |
| -24.43% | 46.79B | |
| +21.26% | 42.65B | |
| +60.27% | 37.28B | |
| -9.36% | 24.89B |
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- Financials Amala Foods Plc