Market Closed -
London S.E.
11:35:24 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
8.68
GBX
|
-0.23%
|
|
-2.25%
|
-13.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
11.94
|
15.72
|
45.62
|
72.96
|
188.1
|
116
|
116
|
-
|
Enterprise Value (EV)
1 |
-7.881
|
6.082
|
41.88
|
53.56
|
176
|
103.7
|
95.21
|
84.95
|
P/E ratio
|
-0.81
x
|
-4.28
x
|
-0.62
x
|
-9.61
x
|
-9.8
x
|
-8.19
x
|
-8.86
x
|
12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
2,321
x
|
122
x
|
5.28
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
2,075
x
|
100
x
|
3.87
x
|
EV / EBITDA
|
0.52
x
|
-1.67
x
|
-0.59
x
|
-8.79
x
|
-12.7
x
|
-9.94
x
|
-11.5
x
|
23.9
x
|
EV / FCF
|
0.68
x
|
-0.61
x
|
-6.94
x
|
-4.63
x
|
-4.5
x
|
-7.6
x
|
-3.37
x
|
-14.2
x
|
FCF Yield
|
147%
|
-163%
|
-14.4%
|
-21.6%
|
-22.2%
|
-13.2%
|
-29.7%
|
-7.06%
|
Price to Book
|
-
|
-
|
-
|
1.28
x
|
-
|
1.66
x
|
1.93
x
|
-
|
Nbr of stocks (in thousands)
|
367,260
|
367,533
|
388,368
|
759,587
|
959,762
|
1,073,269
|
1,073,269
|
-
|
Reference price
2 |
0.0325
|
0.0428
|
0.1175
|
0.0961
|
0.1959
|
0.1081
|
0.1081
|
0.1081
|
Announcement Date
|
4/10/19
|
6/17/20
|
6/25/21
|
6/22/22
|
6/21/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
0.05
|
0.95
|
21.97
|
EBITDA
1 |
-15.08
|
-3.645
|
-70.7
|
-6.09
|
-13.88
|
-10.43
|
-8.286
|
3.557
|
EBIT
1 |
-15.14
|
-4.046
|
-71.09
|
-6.448
|
-14.35
|
-12.38
|
-11.66
|
5.004
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-24,754.9%
|
-1,226.92%
|
22.77%
|
Earnings before Tax (EBT)
1 |
-15.12
|
-4.039
|
-70.62
|
-6.96
|
-14.88
|
-13.22
|
-11.56
|
6.257
|
Net income
1 |
-15.14
|
-4.05
|
-70.62
|
-6.96
|
-14.88
|
-14.45
|
-13.35
|
9
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-28,900%
|
-1,405.26%
|
40.96%
|
EPS
2 |
-0.0400
|
-0.0100
|
-0.1900
|
-0.0100
|
-0.0200
|
-0.0132
|
-0.0122
|
0.009000
|
Free Cash Flow
1 |
-11.57
|
-9.934
|
-6.033
|
-11.56
|
-39.13
|
-13.65
|
-28.29
|
-6
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-27,300.56%
|
-2,977.62%
|
-27.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/10/19
|
6/17/20
|
6/25/21
|
6/22/22
|
6/21/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
19.8
|
9.64
|
3.74
|
19.4
|
12.1
|
12.3
|
20.8
|
31.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-11.6
|
-9.93
|
-6.03
|
-11.6
|
-39.1
|
-13.7
|
-28.3
|
-6
|
ROE (net income / shareholders' equity)
|
-3.73%
|
-3.93%
|
-436%
|
-22.5%
|
-
|
-21.6%
|
-17.9%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
0.0700
|
-
|
0.0700
|
0.0600
|
-
|
Cash Flow per Share
2 |
-0.0100
|
-0
|
-
|
-0.0100
|
-0.0100
|
-0.0100
|
-0.0100
|
-0.0100
|
Capex
1 |
7.25
|
8.9
|
1.98
|
5.37
|
29.5
|
10.4
|
15.7
|
8.13
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
20,800%
|
1,656.14%
|
37.02%
|
Announcement Date
|
4/10/19
|
6/17/20
|
6/25/21
|
6/22/22
|
6/21/23
|
-
|
-
|
-
|
Last Close Price
0.1081
USD Average target price
0.56
USD Spread / Average Target +418.00% Consensus |