Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
537.5 GBX | 0.00% | +0.94% | +13.16% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 93.78 | 105.2 | 72.06 | 95.52 | 65.38 | 56.98 |
Enterprise Value (EV) 1 | 101.3 | 111.4 | 70.24 | 93.85 | 65.14 | 53.02 |
P/E ratio | -26.2 x | 6.27 x | -2.9 x | 3.18 x | -2.01 x | 338 x |
Yield | 4.76% | 4.14% | 4.26% | 3.28% | 3.1% | 3.52% |
Capitalization / Revenue | -87.2 x | 5.15 x | -3.18 x | 2.91 x | -2.11 x | 36.7 x |
EV / Revenue | -94.1 x | 5.45 x | -3.09 x | 2.86 x | -2.1 x | 34.2 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.87 x | 0.91 x | 0.84 x | 0.86 x | 0.87 x | 0.78 x |
Nbr of stocks (in thousands) | 13,135 | 12,439 | 12,276 | 12,045 | 11,930 | 11,797 |
Reference price 2 | 7.140 | 8.460 | 5.870 | 7.930 | 5.480 | 4.830 |
Announcement Date | 2/7/19 | 1/29/20 | 2/10/21 | 12/3/21 | 12/8/22 | 2/3/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -1.076 | 20.44 | -22.69 | 32.87 | -30.96 | 1.552 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -2.847 | 18.81 | -24.24 | 31.17 | -32.42 | 0.353 |
Operating Margin | 264.59% | 92.02% | 106.83% | 94.84% | 104.71% | 22.74% |
Earnings before Tax (EBT) 1 | -3.156 | 18.05 | -24.79 | 30.93 | -32.23 | 0.299 |
Net income 1 | -3.721 | 17.24 | -25.06 | 30.39 | -32.73 | 0.169 |
Net margin | 345.82% | 84.32% | 110.42% | 92.45% | 105.72% | 10.89% |
EPS 2 | -0.2721 | 1.350 | -2.021 | 2.490 | -2.726 | 0.0143 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.3400 | 0.3500 | 0.2500 | 0.2600 | 0.1700 | 0.1700 |
Announcement Date | 2/7/19 | 1/29/20 | 2/10/21 | 12/3/21 | 12/8/22 | 2/3/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 7.5 | 6.21 | - | - | - | - |
Net Cash position 1 | - | - | 1.83 | 1.66 | 0.23 | 3.96 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -3.21% | 15.4% | -24.9% | 31% | -35.1% | 0.23% |
ROA (Net income/ Total Assets) | -1.41% | 9.64% | -14.3% | 19.8% | -21.6% | 0.3% |
Assets 1 | 263.1 | 178.7 | 174.9 | 153.8 | 151.3 | 57.02 |
Book Value Per Share 2 | 8.250 | 9.310 | 6.950 | 9.210 | 6.320 | 6.180 |
Cash Flow per Share 2 | 0.1300 | 0.2800 | 0.1500 | 0.1400 | 0.0200 | 0.3400 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 2/7/19 | 1/29/20 | 2/10/21 | 12/3/21 | 12/8/22 | 2/3/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.16% | 78.98M | |
+3.27% | 14.32B | |
+3.12% | 6.21B | |
+12.72% | 4.4B | |
+10.97% | 4.36B | |
-7.52% | 4B | |
+3.61% | 3.51B | |
+8.55% | 3.22B | |
+7.91% | 3.06B | |
-1.91% | 2.77B |
- Stock Market
- Equities
- BEE Stock
- Financials Barings Emerging EMEA Opportunities Plc