GETECH GROUP PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.625 GBX | -5.48% |
|
-6.25% | +64.29% |
| Apr. 23 | Getech inks deal with East Star to locate porphyry copper deposits | AN |
| Apr. 23 | Getech Group plc Wins Contract with East Star Resources to Locate Porphyry Copper Deposits in Kazakhstan | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 11.64 | 9.954 | 4.789 | 22.6 | 10.35 | 6.157 | 6.157 | - |
| Enterprise Value (EV) 1 | 11.18 | 7.254 | 3.432 | 17.51 | 6.747 | 6.557 | 4.232 | 3.083 |
| P/E ratio | 23.3 x | - | -2.91 x | -10.3 x | -3.65 x | -1.57 x | 45.6 x | 6.08 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.45 x | 1.64 x | 1.34 x | 5.28 x | 2.04 x | 1.53 x | 1.11 x | 0.93 x |
| EV / Revenue | 1.39 x | 1.2 x | 0.96 x | 4.09 x | 1.33 x | 1.62 x | 0.76 x | 0.46 x |
| EV / EBITDA | 8.81 x | 8.32 x | -7.06 x | -16.4 x | -3.29 x | -1.8 x | 5.29 x | 1.73 x |
| EV / FCF | - | - | -16.4 x | -21.1 x | -12.5 x | -1.73 x | 2.23 x | 2.57 x |
| FCF Yield | - | - | -6.09% | -4.73% | -8.02% | -58% | 44.9% | 38.9% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 37,564 | 37,564 | 37,564 | 66,867 | 67,296 | 67,474 | 67,474 | - |
| Reference price 2 | 0.3100 | 0.2650 | 0.1275 | 0.3380 | 0.1538 | 0.0912 | 0.0912 | 0.0912 |
| Announcement Date | 5/7/19 | 6/5/20 | 6/7/21 | 5/19/22 | 6/5/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8.019 | 6.058 | 3.563 | 4.28 | 5.07 | 4.037 | 5.544 | 6.64 |
| EBITDA 1 | 1.268 | 0.872 | -0.486 | -1.067 | -2.048 | -3.637 | 0.8 | 1.784 |
| EBIT 1 | 0.447 | - | -1.774 | -2.892 | -3.185 | -4.6 | 0.003 | 0.987 |
| Operating Margin | 5.57% | - | -49.79% | -67.57% | -62.82% | -113.95% | 0.05% | 14.86% |
| Earnings before Tax (EBT) 1 | 0.225 | - | -1.818 | -2.887 | -3.097 | -4.5 | -0.034 | 0.95 |
| Net income 1 | 0.508 | - | -1.644 | -1.949 | -2.828 | -3.9 | 0.138 | 0.985 |
| Net margin | 6.33% | - | -46.14% | -45.54% | -55.78% | -96.61% | 2.49% | 14.83% |
| EPS 2 | 0.0133 | - | -0.0438 | -0.0327 | -0.0421 | -0.0580 | 0.002000 | 0.0150 |
| Free Cash Flow 1 | - | - | -0.209 | -0.828 | -0.541 | -3.8 | 1.9 | 1.2 |
| FCF margin | - | - | -5.87% | -19.35% | -10.67% | -94.13% | 34.27% | 18.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 237.5% | 67.26% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 1,376.81% | 121.83% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/7/19 | 6/5/20 | 6/7/21 | 5/19/22 | 6/5/23 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0.4 | - | - |
| Net Cash position 1 | 0.47 | 2.7 | 1.36 | 5.1 | 3.6 | - | 1.93 | 3.07 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.11 x | - | - |
| Free Cash Flow 1 | - | - | -0.21 | -0.83 | -0.54 | -3.8 | 1.9 | 1.2 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | -73.3% | 2.9% | 17.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | 0.02 | 0.03 | - | 0.9 | 0.9 | 0.9 |
| Capex / Sales | - | - | 0.67% | 0.68% | - | 22.29% | 16.23% | 13.55% |
| Announcement Date | 5/7/19 | 6/5/20 | 6/7/21 | 5/19/22 | 6/5/23 | - | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +72.86% | 7.74M | |
| -4.02% | 3.59B | |
| +10.14% | 441M | |
| -25.47% | 385M | |
| -29.83% | 278M | |
| +16.44% | 191M | |
| +12.28% | 127M | |
| -23.08% | 60.89M |
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