Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.2 GBX | 0.00% | 0.00% | -65.22% |
Apr. 03 | EARNINGS AND TRADING: Saint-Gobain buys Bailey Group; Kropz inks loan | AN |
Mar. 27 | Bowleven seeks funding as loss widens on reduced project activity | AN |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 51.01 | 13.04 | 20.12 | 14.94 | 4.31 | 4.698 | - |
Enterprise Value (EV) 1 | 35.89 | 1.962 | 20.12 | 11.42 | 4.31 | 5.298 | 7.698 |
P/E ratio | - | -4.03 x | -6.22 x | - | -1.33 x | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - |
EV / EBITDA | -7.21 x | -0.61 x | - | -4.84 x | - | -2.79 x | -3.85 x |
EV / FCF | -6.97 x | -0.42 x | - | -3.76 x | - | -2.52 x | -3.08 x |
FCF Yield | -14.3% | -239% | - | -26.6% | - | -39.6% | -32.5% |
Price to Book | 0.31 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 323,359 | 323,359 | 323,359 | 323,359 | 323,359 | 1,885,859 | - |
Reference price 2 | 0.1577 | 0.0403 | 0.0622 | 0.0462 | 0.0133 | 0.002491 | 0.002491 |
Announcement Date | 11/29/19 | 11/5/20 | 11/10/21 | 11/1/22 | 11/10/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - |
EBITDA 1 | -4.98 | -3.21 | - | -2.358 | - | -1.9 | -2 |
EBIT 1 | -5.018 | -3.26 | - | -2.376 | - | -1.9 | -2 |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | -66.57 | -2.625 | - | - | - | - | - |
Net income | -66.57 | -2.625 | -1.983 | - | -2.02 | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | -0.0100 | -0.0100 | - | -0.0100 | - | - |
Free Cash Flow 1 | -5.15 | -4.686 | - | -3.038 | - | -2.1 | -2.5 |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 11/29/19 | 11/5/20 | 11/10/21 | 11/1/22 | 11/10/23 | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.6 | 3 |
Net Cash position 1 | 15.1 | 11.1 | - | 3.52 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.3158 x | -1.5 x |
Free Cash Flow 1 | -5.15 | -4.69 | - | -3.04 | - | -2.1 | -2.5 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | 0.5100 | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 1.4 | 1.61 | - | 0.57 | - | 0.2 | 0.5 |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 11/29/19 | 11/5/20 | 11/10/21 | 11/1/22 | 11/10/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-65.22% | 4.7M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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