Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.5 GBX | -5.80% | 0.00% | +27.45% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 24.85 | 20.83 | 18.46 | 59.2 | 45.46 | 27.8 |
Enterprise Value (EV) 1 | 23.91 | 20.6 | 15.56 | 55.04 | 43.38 | 25.36 |
P/E ratio | -8.04 x | -8.88 x | -10.5 x | -41.4 x | -18.2 x | -9.65 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -8.14 x | -10.4 x | -10.8 x | -32.4 x | -19.4 x | -10.3 x |
EV / FCF | -6.17 x | -8.79 x | -6.36 x | -8.79 x | -4.3 x | -0.53 x |
FCF Yield | -16.2% | -11.4% | -15.7% | -11.4% | -23.3% | -190% |
Price to Book | 1.24 x | 0.99 x | 0.78 x | 2.03 x | 1.19 x | 0.61 x |
Nbr of stocks (in thousands) | 61,365 | 67,179 | 94,664 | 118,396 | 146,631 | 180,532 |
Reference price 2 | 0.4050 | 0.3100 | 0.1950 | 0.5000 | 0.3100 | 0.1540 |
Announcement Date | 3/23/18 | 3/22/19 | 3/12/20 | 3/31/21 | 3/29/22 | 3/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.935 | -1.99 | -1.444 | -1.697 | -2.242 | -2.469 |
EBIT 1 | -3.024 | -2.067 | -1.529 | -1.75 | -2.33 | -2.537 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.024 | -2.299 | -1.525 | -1.31 | -2.33 | -2.533 |
Net income 1 | -3.024 | -2.299 | -1.525 | -1.31 | -2.33 | -2.533 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0504 | -0.0349 | -0.0186 | -0.0121 | -0.0170 | -0.0160 |
Free Cash Flow 1 | -3.874 | -2.343 | -2.446 | -6.263 | -10.09 | -48.2 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/23/18 | 3/22/19 | 3/12/20 | 3/31/21 | 3/29/22 | 3/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.95 | 0.22 | 2.9 | 4.16 | 2.07 | 2.44 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -3.87 | -2.34 | -2.45 | -6.26 | -10.1 | -48.2 |
ROE (net income / shareholders' equity) | -16.4% | -11.2% | -6.8% | -4.95% | -6.92% | -6.03% |
ROA (Net income/ Total Assets) | -10% | -6.19% | -4.17% | -4.05% | -4.29% | -3.74% |
Assets 1 | 30.2 | 37.16 | 36.56 | 32.32 | 54.28 | 67.65 |
Book Value Per Share 2 | 0.3300 | 0.3100 | 0.2500 | 0.2500 | 0.2600 | 0.2500 |
Cash Flow per Share 2 | 0.0200 | 0 | 0.0300 | 0.0400 | 0.0100 | 0.0100 |
Capex 1 | 0.13 | 0.02 | 0.48 | 2.57 | 2.37 | 0.45 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/23/18 | 3/22/19 | 3/12/20 | 3/31/21 | 3/29/22 | 3/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+27.45% | 86.15M | |
+3.50% | 47.9B | |
+24.16% | 32.98B | |
-2.67% | 29.4B | |
+16.72% | 24.66B | |
+7.03% | 11.03B | |
+28.62% | 9.75B | |
+28.55% | 8.73B | |
-.--% | 8.6B | |
+3.65% | 8.11B |
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