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5-day change | 1st Jan Change | ||
26.54 GBX | -3.49% | -6.88% | -1.70% |
Mar. 25 | EARNINGS AND TRADING: RTC back in profit but Goldplat earnings fall | AN |
Mar. 25 | Earnings Flash (BAR.L) BRAND ARCHITEKTS GROUP Reports Fiscal H1 Loss GBX-2.60 | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 32.99 | 21.54 | 32.74 | 15.09 | 10.06 | 7.684 | - |
Enterprise Value (EV) 1 | 35.84 | 2.393 | 13.72 | 3.742 | 1.883 | 0.7216 | 0.6837 |
P/E ratio | - | - | - | - | - | - | - |
Yield | 3.64% | 3.48% | - | - | - | - | - |
Capitalization / Revenue | 0.43 x | 0.91 x | 2.06 x | 1.06 x | 0.5 x | 0.44 x | 0.41 x |
EV / Revenue | 0.46 x | 0.1 x | 0.86 x | 0.26 x | 0.09 x | 0.04 x | 0.04 x |
EV / EBITDA | 5.71 x | 4.7 x | -52 x | -5.07 x | -1.72 x | -1.32 x | -1.95 x |
EV / FCF | - | - | 10.7 x | -0.65 x | -0.58 x | -1.05 x | -8.23 x |
FCF Yield | - | - | 9.38% | -155% | -172% | -94.9% | -12.2% |
Price to Book | 1.29 x | 0.94 x | 1.38 x | 0.31 x | 0.4 x | 0.34 x | 0.36 x |
Nbr of stocks (in thousands) | 17,136 | 17,231 | 17,231 | 27,943 | 27,943 | 27,943 | - |
Reference price 2 | 1.925 | 1.250 | 1.900 | 0.5400 | 0.3600 | 0.2750 | 0.2750 |
Announcement Date | 10/23/19 | 12/23/20 | 9/28/21 | 11/8/22 | 10/31/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 77.34 | 23.73 | 15.88 | 14.3 | 20.08 | 17.53 | 18.53 |
EBITDA 1 | 6.276 | 0.509 | -0.264 | -0.7375 | -1.095 | -0.5467 | -0.35 |
EBIT 1 | 4.227 | -0.8 | -0.311 | -1.811 | -1.206 | -0.6667 | -0.4699 |
Operating Margin | 5.47% | -3.37% | -1.96% | -12.67% | -6% | -3.8% | -2.54% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | 1.287 | -5.791 | -3.237 | -0.6847 | -0.0831 |
FCF margin | - | - | 8.11% | -40.51% | -16.12% | -3.91% | -0.45% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | 0.0700 | 0.0435 | - | - | - | - | - |
Announcement Date | 10/23/19 | 12/23/20 | 9/28/21 | 11/8/22 | 10/31/23 | - | - |
Balance Sheet Analysis
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 2.85 | - | - | - | - | - | - |
Net Cash position 1 | - | 19.1 | 19 | 11.3 | 8.18 | 6.96 | 7 |
Leverage (Debt/EBITDA) | 0.4541 x | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | 1.29 | -5.79 | -3.24 | -0.68 | -0.08 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share 2 | 1.490 | 1.330 | 1.380 | 1.750 | 0.9100 | 0.8100 | 0.7600 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 10/23/19 | 12/23/20 | 9/28/21 | 11/8/22 | 10/31/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-1.70% | 9.6M | |
+11.51% | 386B | |
+9.39% | 129B | |
+15.29% | 75.4B | |
-16.05% | 62.79B | |
-12.91% | 45.66B | |
-12.45% | 36.09B | |
+4.31% | 33.6B | |
+10.56% | 17.57B | |
+8.87% | 14.94B |
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