Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
127 GBX | +1.97% | +2.38% | -38.07% |
Apr. 08 | Bango up on solid 2023 performance and "increased momentum" | AN |
Apr. 08 | Bango PLC Provides Unaudited Earnings Guidance for the First Quarter of 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 89.38 | 124.4 | 148.2 | 140.4 | 157.4 | 95.63 |
Enterprise Value (EV) 1 | 87.74 | 118.7 | 141.5 | 140.4 | 157.4 | 99.4 |
P/E ratio | -38.1 x | 26.5 x | 448 x | -80.3 x | -22.5 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 9.6 x | 10.2 x | 9.39 x | 6.05 x | 4.31 x | 2.26 x |
EV / Revenue | 9.42 x | 9.76 x | 8.97 x | 6.05 x | 4.31 x | 2.35 x |
EV / EBITDA | 195 x | 25.8 x | 30.1 x | 34.8 x | 31.1 x | 7.5 x |
EV / FCF | -73 x | 40.6 x | 269 x | -45.9 x | - | 78.6 x |
FCF Yield | -1.37% | 2.47% | 0.37% | -2.18% | - | 1.27% |
Price to Book | 6.08 x | 5.16 x | 5.27 x | 5.53 x | - | 3.75 x |
Nbr of stocks (in thousands) | 70,654 | 74,700 | 75,996 | 76,300 | 76,782 | 76,808 |
Reference price 2 | 1.265 | 1.665 | 1.950 | 1.840 | 2.050 | 1.245 |
Announcement Date | 3/17/20 | 3/16/21 | 3/8/22 | 3/28/23 | 4/8/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 9.31 | 12.16 | 15.78 | 23.22 | 36.52 | 42.29 |
EBITDA 1 | 0.45 | 4.6 | 4.71 | 4.036 | 5.066 | 13.25 |
EBIT 1 | -1.75 | 1.164 | 1.595 | -0.8233 | -2.172 | 4.882 |
Operating Margin | -18.8% | 9.57% | 10.1% | -3.55% | -5.95% | 11.54% |
Earnings before Tax (EBT) | -3.076 | 0.607 | -1.17 | -3.908 | -8.084 | - |
Net income | -2.336 | 4.675 | 0.337 | -1.744 | -6.992 | - |
Net margin | -25.09% | 38.43% | 2.13% | -7.51% | -19.15% | - |
EPS | -0.0332 | 0.0629 | 0.004350 | -0.0229 | -0.0912 | - |
Free Cash Flow 1 | -1.202 | 2.926 | 0.5271 | -3.057 | - | 1.265 |
FCF margin | -12.91% | 24.05% | 3.34% | -13.16% | - | 2.99% |
FCF Conversion (EBITDA) | - | 63.61% | 11.19% | - | - | 9.54% |
FCF Conversion (Net income) | - | 62.59% | 156.42% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/17/20 | 3/16/21 | 3/8/22 | 3/28/23 | 4/8/24 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S2 | 2023 S1 |
---|---|---|
Net sales | 7.395 | - |
EBITDA | 3.466 | - |
EBIT | 1.575 | - |
Operating Margin | 21.3% | - |
Earnings before Tax (EBT) | - | - |
Net income 1 | - | -3.433 |
Net margin | - | - |
EPS 2 | - | -0.0448 |
Dividend per Share | - | - |
Announcement Date | 3/16/21 | 9/18/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 3.77 |
Net Cash position 1 | 1.64 | 5.69 | 6.65 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.2846 x |
Free Cash Flow 1 | -1.2 | 2.93 | 0.53 | -3.06 | - | 1.27 |
ROE (net income / shareholders' equity) | -15.2% | 24.1% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share 2 | 0.2100 | 0.3200 | 0.3700 | 0.3300 | - | 0.3300 |
Cash Flow per Share | - | - | 0.0600 | 0.0600 | - | - |
Capex | 2.24 | 3.31 | 0.16 | 1.16 | - | - |
Capex / Sales | 24.02% | 27.21% | 1.01% | 5.01% | - | - |
Announcement Date | 3/17/20 | 3/16/21 | 3/8/22 | 3/28/23 | 4/8/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-38.07% | 119M | |
+18.39% | 414B | |
+15.27% | 242B | |
+20.63% | 104B | |
+17.55% | 83.87B | |
+54.11% | 57.64B | |
+33.59% | 53.37B | |
+6.02% | 37.83B | |
+15.88% | 34.11B | |
-8.32% | 23.18B |
- Stock Market
- Equities
- BGO Stock
- Financials Bango PLC