Market Closed -
London S.E.
11:35:23 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
2.6
GBX
|
+2.97%
|
|
+4.00%
|
+20.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
7.807
|
6.281
|
15.4
|
24.32
|
27.7
|
33.49
|
Enterprise Value (EV)
1 |
7.807
|
8.981
|
10.66
|
18.12
|
27.7
|
24.39
|
P/E ratio
|
-
|
-3.11
x
|
-
|
12.5
x
|
-
|
15.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.46
x
|
0.43
x
|
0.71
x
|
0.77
x
|
0.78
x
|
0.92
x
|
EV / Revenue
|
0.46
x
|
0.62
x
|
0.49
x
|
0.57
x
|
0.78
x
|
0.67
x
|
EV / EBITDA
|
-
|
67.5
x
|
6.05
x
|
6
x
|
6.48
x
|
5.81
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
10.6
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
9.43%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
1.63
x
|
Nbr of stocks (in thousands)
|
612,343
|
612,821
|
1,080,816
|
1,080,816
|
1,288,147
|
1,288,147
|
Reference price
2 |
0.0128
|
0.0102
|
0.0142
|
0.0225
|
0.0215
|
0.0260
|
Announcement Date
|
6/1/20
|
4/28/21
|
4/28/22
|
4/27/23
|
4/22/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
16.81
|
14.49
|
21.66
|
31.65
|
35.7
|
36.5
|
EBITDA
1 |
-
|
0.133
|
1.762
|
3.02
|
4.277
|
4.2
|
EBIT
1 |
-
|
-1.49
|
1.449
|
2.637
|
3.693
|
3.2
|
Operating Margin
|
-
|
-10.29%
|
6.69%
|
8.33%
|
10.34%
|
8.77%
|
Earnings before Tax (EBT)
1 |
-
|
-2.258
|
0.458
|
1.456
|
-
|
2.2
|
Net income
1 |
-
|
-2.031
|
0.458
|
2.08
|
-
|
2.2
|
Net margin
|
-
|
-14.02%
|
2.11%
|
6.57%
|
-
|
6.03%
|
EPS
2 |
-
|
-0.003300
|
-
|
0.001800
|
-
|
0.001700
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
2.3
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
6.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
54.76%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
104.55%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/1/20
|
4/28/21
|
4/28/22
|
4/27/23
|
4/22/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
2.7
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
4.74
|
6.2
|
-
|
9.1
|
Leverage (Debt/EBITDA)
|
-
|
20.3
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
2.3
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
15.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0200
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
0.03
|
0.08
|
-
|
0.3
|
Capex / Sales
|
-
|
-
|
0.16%
|
0.26%
|
-
|
0.82%
|
Announcement Date
|
6/1/20
|
4/28/21
|
4/28/22
|
4/27/23
|
4/22/24
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +20.93% | 40.82M | | -8.42% | 1.06B | | -23.21% | 585M | | +2.02% | 171M | | -13.50% | 120M | | -13.93% | 97.52M | | -1.77% | 62.04M | | -11.31% | 61.07M |
Digital Media Agencies
|