Market Closed -
London S.E.
11:35:06 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
36.25
GBX
|
0.00%
|
|
+4.32%
|
-21.20%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
239.8
|
272.2
|
306.3
|
265.4
|
45.08
|
126.3
|
126.3
|
-
|
Enterprise Value (EV)
1 |
195.2
|
191.1
|
273.6
|
232.4
|
43.67
|
104.3
|
126.3
|
113.2
|
P/E ratio
|
-12.4
x
|
-13.9
x
|
-14.9
x
|
-9.93
x
|
-1.68
x
|
-6.25
x
|
-11.2
x
|
-51.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
20,207
x
|
32.5
x
|
10.5
x
|
1.66
x
|
3.94
x
|
3.11
x
|
2.35
x
|
EV / Revenue
|
-
|
14,190
x
|
29
x
|
9.24
x
|
1.61
x
|
3.26
x
|
3.11
x
|
2.11
x
|
EV / EBITDA
|
-11.4
x
|
-10.5
x
|
-12.5
x
|
-8.5
x
|
-1.98
x
|
-5.75
x
|
-11.6
x
|
-377
x
|
EV / FCF
|
-
|
-
|
-
|
-7.3
x
|
-1.55
x
|
-7.29
x
|
-14.8
x
|
142
x
|
FCF Yield
|
-
|
-
|
-
|
-13.7%
|
-64.5%
|
-13.7%
|
-6.77%
|
0.71%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
2.04
x
|
2.45
x
|
2.52
x
|
Nbr of stocks (in thousands)
|
120,495
|
150,379
|
157,891
|
178,099
|
178,546
|
348,476
|
348,476
|
-
|
Reference price
2 |
1.990
|
1.810
|
1.940
|
1.490
|
0.2525
|
0.3625
|
0.3625
|
0.3625
|
Announcement Date
|
4/5/19
|
5/7/20
|
6/4/21
|
5/23/22
|
4/26/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
0.0135
|
9.429
|
25.16
|
27.17
|
32.03
|
40.6
|
53.7
|
EBITDA
1 |
-17.17
|
-18.23
|
-21.89
|
-27.34
|
-22.08
|
-18.15
|
-10.86
|
-0.3
|
EBIT
1 |
-17.66
|
-18.88
|
-23.48
|
-29.91
|
-30.76
|
-21.7
|
-14.25
|
-4.5
|
Operating Margin
|
-
|
-140,129.03%
|
-249.07%
|
-118.86%
|
-113.2%
|
-67.74%
|
-35.09%
|
-8.38%
|
Earnings before Tax (EBT)
1 |
-17.58
|
-18.62
|
-23.46
|
-30.34
|
-30.98
|
-23.03
|
-14.73
|
-5.2
|
Net income
1 |
-14.81
|
-15.91
|
-20.32
|
-24.6
|
-26.94
|
-18.4
|
-11.5
|
-2.4
|
Net margin
|
-
|
-118,122.87%
|
-215.46%
|
-97.75%
|
-99.14%
|
-57.44%
|
-28.32%
|
-4.47%
|
EPS
2 |
-0.1600
|
-0.1300
|
-0.1300
|
-0.1500
|
-0.1500
|
-0.0580
|
-0.0323
|
-0.007000
|
Free Cash Flow
1 |
-
|
-
|
-
|
-31.84
|
-28.16
|
-14.3
|
-8.55
|
0.8
|
FCF margin
|
-
|
-
|
-
|
-126.54%
|
-103.66%
|
-44.64%
|
-21.06%
|
1.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/5/19
|
5/7/20
|
6/4/21
|
5/23/22
|
4/26/23
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2023 S1
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
-13.43
|
-11.6
|
Net margin
|
-
|
-
|
EPS
2 |
-0.0700
|
-0.0400
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
9/9/22
|
9/12/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
44.6
|
81
|
32.7
|
33
|
1.41
|
22.1
|
0.02
|
13.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-31.8
|
-28.2
|
-14.3
|
-8.55
|
0.8
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-30.1%
|
-20.5%
|
-2.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.1800
|
0.1500
|
0.1400
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1.08
|
0.48
|
0.48
|
5.98
|
3.18
|
1.7
|
1.1
|
-
|
Capex / Sales
|
-
|
3,593.24%
|
5.14%
|
23.75%
|
11.7%
|
5.31%
|
2.71%
|
-
|
Announcement Date
|
4/5/19
|
5/7/20
|
6/4/21
|
5/23/22
|
4/26/23
|
-
|
-
|
-
|
Last Close Price
0.3625
GBP Average target price
0.995
GBP Spread / Average Target +174.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.20% | 157M | | +73.17% | 12.38B | | -18.74% | 7.92B | | +16.15% | 7.2B | | +4.81% | 5.84B | | +5.99% | 5.07B | | +27.07% | 4.53B | | -21.67% | 3.88B | | -40.82% | 2.23B | | +1.49% | 2.02B |
Medical Equipment
|