Financials Gattaca plc

Equities

MTEC

GB00B1FMDQ43

Employment Services

Delayed London S.E. Other stock markets 07:33:57 2024-04-30 am EDT			5-day change	1st Jan Change
94.8 ^GBX	+1.94%		-0.21%	-35.07%

Apr. 22	Made Tech Group Wins Contract to Develop New Digital Tools, Services	MT
Apr. 16	Gattaca half-year profit and revenue drop on lower volumes	AN

Valuation

Fiscal Period: July	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	40.5	16.47	77.82	21.8	31.54	29.32	-	-
Enterprise Value (EV) ¹	65.32	-10.87	57.93	5.829	9.938	9.395	11.86	15.17
P/E ratio	-	-	-	-	-	-	-	-
Yield	-	-	0.62%	-	2.53%	2.71%	3.26%	5.56%
Capitalization / Revenue	-	0.03 x	0.19 x	0.05 x	0.08 x	0.08 x	0.08 x	0.07 x
EV / Revenue	-	-0.02 x	0.14 x	0.01 x	0.03 x	0.03 x	0.03 x	0.04 x
EV / EBITDA	4.47 x	-1.18 x	9.49 x	2.15 x	2.61 x	2.83 x	3.02 x	2.46 x
EV / FCF	-	-0.19 x	-8.31 x	-1.65 x	1.22 x	17.9 x	-7.26 x	-26.7 x
FCF Yield	-	-528%	-12%	-60.5%	82.1%	5.58%	-13.8%	-3.75%
Price to Book	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	32,271	32,290	32,290	32,290	31,857	31,526	-	-
Reference price ²	1.255	0.5100	2.410	0.6750	0.9900	0.9300	0.9300	0.9300
Announcement Date	11/6/19	11/4/20	11/4/21	11/3/22	10/24/23	-	-	-

¹GBP in Million²GBP

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	538.7	415.7	403.3	385.2	373	388.6	412.3
EBITDA ¹	14.6	9.237	6.106	2.715	3.802	3.324	3.928	6.17
EBIT ¹	13.4	5.992	3.639	0.505	2.327	1.83	2.505	4.951
Operating Margin	-	1.11%	0.88%	0.13%	0.6%	0.49%	0.64%	1.2%
Earnings before Tax (EBT) ¹	-	-	-	-	-	1.8	2.7	-
Net income ¹	-	-	-	-	-	0.8	1.7	-
Net margin	-	-	-	-	-	0.21%	0.44%	-
EPS	-	-	-	-	-	-	-	-
Free Cash Flow ¹	-	57.45	-6.97	-3.526	8.164	0.5246	-1.635	-0.5692
FCF margin	-	10.66%	-1.68%	-0.87%	2.12%	0.14%	-0.42%	-0.14%
FCF Conversion (EBITDA)	-	621.92%	-	-	214.73%	15.78%	-	-
FCF Conversion (Net income)	-	-	-	-	-	65.57%	-	-
Dividend per Share ²	-	-	0.0150	-	0.0250	0.0252	0.0303	0.0517
Announcement Date	11/6/19	11/4/20	11/4/21	11/3/22	10/24/23	-	-	-

¹GBP in Million²GBP

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July	2020 S2	2021 S1	2022 S1	2022 S2	2023 S1
Net sales	-	-	-	-	-
EBITDA	4.084	1.963	-	1.828	-
EBIT	2.382	0.772	-	0.613	-
Operating Margin	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-
Net income ¹	-	-	-3.1	-	0.351
Net margin	-	-	-	-	-
EPS ²	-	-	-0.0750	-	0.0110
Dividend per Share	-	-	-	-	-
Announcement Date	11/4/20	3/31/21	3/31/22	11/3/22	3/30/23

¹GBP in Million²GBP

Estimates

Balance Sheet Analysis

Fiscal Period: July	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	24.8	-	-	-	-	-	-	-
Net Cash position ¹	-	27.3	19.9	16	21.6	19.9	17.5	14.1
Leverage (Debt/EBITDA)	1.7 x	-	-	-	-	-	-	-
Free Cash Flow ¹	-	57.4	-6.97	-3.53	8.16	0.52	-1.63	-0.57
ROE (net income / shareholders' equity)	-	-	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-	-	-
Cash Flow per Share	-	-	-	-	-	-	-	-
Capex ¹	-	-	-	-	-	0.3	0.3	-
Capex / Sales	-	-	-	-	-	0.08%	0.08%	-
Announcement Date	11/6/19	11/4/20	11/4/21	11/3/22	10/24/23	-	-	-

¹GBP in Million

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Gattaca plc

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.93 GBP

Average target price

1.325 GBP

Spread / Average Target

+42.47%

Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

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