Market Closed -
London S.E.
11:35:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
0.35
GBX
|
-6.67%
|
|
+55.56%
|
-56.25%
|
Fiscal Period: September |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
26.45
|
11.15
|
3.578
|
Enterprise Value (EV)
1 |
16.38
|
11.88
|
6.321
|
P/E ratio
|
-2.98
x
|
-1.27
x
|
-0.7
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
13,909,383
x
|
2,503,991
x
|
647,660
x
|
EV / Revenue
|
8,612,853
x
|
2,668,599
x
|
1,144,131
x
|
EV / EBITDA
|
-1.86
x
|
-1.4
x
|
-1.6
x
|
EV / FCF
|
-2,199,870
x
|
-3,007,282
x
|
-7,619,496
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2.19
x
|
3.13
x
|
-15.5
x
|
Nbr of stocks (in thousands)
|
518,617
|
518,617
|
622,317
|
Reference price
2 |
0.0510
|
0.0215
|
0.005750
|
Announcement Date
|
4/1/22
|
1/31/23
|
1/31/24
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
1.902
|
4.453
|
5.525
|
EBITDA
1 |
-2.517
|
-8.818
|
-8.485
|
-3.954
|
EBIT
1 |
-2.518
|
-8.826
|
-8.576
|
-4.254
|
Operating Margin
|
-
|
-464.15%
|
-192.59%
|
-77%
|
Earnings before Tax (EBT)
1 |
-2.517
|
-8.816
|
-8.748
|
-4.497
|
Net income
1 |
-2.517
|
-8.816
|
-8.748
|
-4.497
|
Net margin
|
-
|
-463.62%
|
-196.45%
|
-81.39%
|
EPS
2 |
-0.0157
|
-0.0171
|
-0.0169
|
-0.008212
|
Free Cash Flow
|
-
|
-7.445
|
-3.952
|
-0.8296
|
FCF margin
|
-
|
-391.52%
|
-88.74%
|
-15.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/27/21
|
4/1/22
|
1/31/23
|
1/31/24
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.73
|
2.74
|
Net Cash position
1 |
2.52
|
10.1
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.0864
x
|
-0.6937
x
|
Free Cash Flow
|
-
|
-7.44
|
-3.95
|
-0.83
|
ROE (net income / shareholders' equity)
|
-
|
-121%
|
-112%
|
-270%
|
ROA (Net income/ Total Assets)
|
-
|
-60.2%
|
-41.6%
|
-30%
|
Assets
1 |
-
|
14.64
|
21.02
|
14.97
|
Book Value Per Share
2 |
0.0100
|
0.0200
|
0.0100
|
-0
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.0100
|
0
|
Capex
1 |
0
|
0.03
|
1.62
|
0.21
|
Capex / Sales
|
-
|
1.75%
|
36.38%
|
3.71%
|
Announcement Date
|
5/27/21
|
4/1/22
|
1/31/23
|
1/31/24
|
|
1st Jan change
|
Capi.
|
---|
| -56.25% | 3.23M | | -22.62% | 2.6B | | -22.46% | 1.63B | | +24.37% | 1.2B | | -18.72% | 1.17B | | +10.11% | 1.02B | | -0.75% | 942M | | +31.80% | 858M | | +3.68% | 796M | | +2.31% | 782M |
Other Leisure & Recreation
|