Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.225 GBX | -2.00% | -2.00% | -57.02% |
Apr. 10 | New York stocks tumble as US data dashes cut hope | AN |
Apr. 10 | Chamberlin to Axe Jobs, Restructure Senior Management, Trim Working Hours to Reduce Costs | MT |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.077 | 3.342 | 1.472 | 7.485 | 4.859 | 3.901 |
Enterprise Value (EV) 1 | 16.96 | 8.7 | 6.08 | 9.32 | 9.833 | 9.442 |
P/E ratio | -9.94 x | 2.19 x | -0.61 x | -0.23 x | 50.8 x | -27.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.21 x | 0.1 x | 0.06 x | 0.33 x | 0.29 x | 0.19 x |
EV / Revenue | 0.45 x | 0.26 x | 0.23 x | 0.41 x | 0.58 x | 0.46 x |
EV / EBITDA | 12.2 x | 13.4 x | -23.3 x | -3.23 x | 77.4 x | -21.1 x |
EV / FCF | -9.54 x | -18.4 x | 2.19 x | - | -2.55 x | -26.6 x |
FCF Yield | -10.5% | -5.44% | 45.7% | - | -39.3% | -3.75% |
Price to Book | 2.56 x | 0.69 x | 0.58 x | -2.92 x | 11.9 x | -437 x |
Nbr of stocks (in thousands) | 7,958 | 7,958 | 7,958 | 69,625 | 105,625 | 125,854 |
Reference price 2 | 1.015 | 0.4200 | 0.1850 | 0.1075 | 0.0460 | 0.0310 |
Announcement Date | 7/20/18 | 6/28/19 | 4/19/21 | 11/30/21 | 11/8/22 | 11/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 37.67 | 32.96 | 26.14 | 22.67 | 16.84 | 20.72 |
EBITDA 1 | 1.391 | 0.65 | -0.261 | -2.888 | 0.127 | -0.447 |
EBIT 1 | -0.034 | -1.038 | -1.241 | -3.861 | -0.221 | -0.922 |
Operating Margin | -0.09% | -3.15% | -4.75% | -17.03% | -1.31% | -4.45% |
Earnings before Tax (EBT) 1 | -0.471 | -4.957 | -2.343 | -8.907 | -0.509 | 0.038 |
Net income 1 | -0.813 | 1.526 | -2.393 | -8.206 | 0.072 | -0.125 |
Net margin | -2.16% | 4.63% | -9.15% | -36.2% | 0.43% | -0.6% |
EPS 2 | -0.1022 | 0.1918 | -0.3010 | -0.4723 | 0.000905 | -0.001110 |
Free Cash Flow 1 | -1.777 | -0.4736 | 2.781 | - | -3.862 | -0.3545 |
FCF margin | -4.72% | -1.44% | 10.64% | - | -22.94% | -1.71% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/20/18 | 6/28/19 | 4/19/21 | 11/30/21 | 11/8/22 | 11/30/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 8.88 | 5.36 | 4.61 | 1.84 | 4.97 | 5.54 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.382 x | 8.243 x | -17.66 x | -0.6355 x | 39.17 x | -12.4 x |
Free Cash Flow 1 | -1.78 | -0.47 | 2.78 | - | -3.86 | -0.35 |
ROE (net income / shareholders' equity) | -23.1% | -122% | -64.6% | - | -6.67% | -62.7% |
ROA (Net income/ Total Assets) | -0.09% | -2.98% | -4.39% | - | -1.19% | -4.19% |
Assets 1 | 915.5 | -51.24 | 54.45 | - | -6.073 | 2.98 |
Book Value Per Share 2 | 0.4000 | 0.6100 | 0.3200 | -0.0400 | 0 | -0 |
Cash Flow per Share | - | 0.0400 | 0.0600 | 0.0100 | - | 0 |
Capex 1 | 2.96 | 1.19 | 0.32 | 0.16 | 0.52 | 0.41 |
Capex / Sales | 7.85% | 3.6% | 1.21% | 0.69% | 3.09% | 1.98% |
Announcement Date | 7/20/18 | 6/28/19 | 4/19/21 | 11/30/21 | 11/8/22 | 11/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-57.02% | 2.74M | |
+0.70% | 25.86B | |
+19.56% | 21.23B | |
-9.07% | 11.73B | |
+24.56% | 11.2B | |
+11.54% | 10.91B | |
+10.96% | 10.15B | |
+2.61% | 8.56B | |
+5.78% | 7.32B | |
+22.56% | 6.92B |
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