Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
8.1 GBX | +15.71% | +20.00% | -20.98% |
Apr. 25 | Norcros sells Johnson Tiles UK; Trifast trading well | AN |
Apr. 25 | Hummingbird Announces Production Results for the First Quarter Ended 31 March 2024 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 159.4 | 96.67 | 99.79 | 162.5 | 77.03 | 80.65 | 80.65 | 80.65 |
Enterprise Value (EV) 2 | 159.4 | 140.3 | 135.4 | 164.6 | 102.1 | 32.62 | 223.7 | 118.7 |
P/E ratio | -29.6 x | - | 17.8 x | 9.36 x | -6.56 x | -0.98 x | -2.69 x | 2.4 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 0.83 x | 0.64 x | 0.88 x | 0.47 x | 0.22 x | 0.45 x | 0.23 x |
EV / Revenue | - | 1.2 x | 0.86 x | 0.89 x | 0.63 x | 0.22 x | 1.25 x | 0.34 x |
EV / EBITDA | -23.6 x | 9.39 x | 2.92 x | 2.06 x | 2.73 x | 8.82 x | 9.02 x | 1.11 x |
EV / FCF | - | - | 4.63 x | 3.62 x | -10.7 x | -2.14 x | -4.88 x | 1.56 x |
FCF Yield | - | - | 21.6% | 27.6% | -9.39% | -46.8% | -20.5% | 64% |
Price to Book | - | - | 0.71 x | 1.07 x | 0.44 x | - | - | - |
Nbr of stocks (in thousands) | 344,741 | 351,827 | 354,156 | 357,428 | 392,677 | 799,375 | 799,375 | 799,375 |
Reference price 3 | 0.3425 | 0.2155 | 0.2125 | 0.3325 | 0.1450 | 0.0810 | 0.0810 | 0.0810 |
Announcement Date | 5/24/18 | 5/28/19 | 6/3/20 | 5/27/21 | 5/27/22 | 6/6/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 116.5 | 156.9 | 185.1 | 162.8 | 150.5 | 179 | 354 |
EBITDA 1 | -6.765 | 14.94 | 46.3 | 80.09 | 37.45 | 3.7 | 24.8 | 107.3 |
EBIT 1 | - | -4.937 | 7.517 | 38.72 | -11.44 | -32.72 | -4 | 68 |
Operating Margin | - | -4.24% | 4.79% | 20.92% | -7.03% | -21.74% | -2.23% | 19.21% |
Earnings before Tax (EBT) 1 | - | - | 9.396 | 26.28 | -12.17 | -44.26 | -28 | 48 |
Net income 1 | -5.336 | - | 5.422 | 19.02 | -10.91 | -34.28 | -10 | 34 |
Net margin | - | - | 3.46% | 10.28% | -6.7% | -22.77% | -5.59% | 9.6% |
EPS 2 | -0.0116 | - | 0.0120 | 0.0355 | -0.0221 | -0.0701 | -0.0301 | 0.0338 |
Free Cash Flow 1 | - | - | 29.25 | 45.52 | -9.584 | -91 | -45.8 | 75.9 |
FCF margin | - | - | 18.65% | 24.6% | -5.89% | -61.9% | -25.59% | 21.44% |
FCF Conversion (EBITDA) | - | - | 63.18% | 56.84% | - | - | - | 70.74% |
FCF Conversion (Net income) | - | - | 539.52% | 239.3% | - | - | - | 223.24% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 5/24/18 | 5/28/19 | 6/3/20 | 5/27/21 | 5/27/22 | 6/6/23 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 43.6 | 35.6 | 2.14 | 25.1 | 114 | 143 | 38 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 2.918 x | 0.7689 x | 0.0267 x | 0.6695 x | -38 x | 5.766 x | 0.3541 x |
Free Cash Flow 1 | - | - | 29.3 | 45.5 | -9.58 | -91 | -45.8 | 75.9 |
ROE (net income / shareholders' equity) | - | -7.59% | 4.1% | 12.3% | -6.47% | - | - | - |
ROA (Net income/ Total Assets) | - | -3.99% | 2.08% | 6.87% | -3.37% | - | - | - |
Assets 1 | - | - | 260.7 | 276.9 | 323.6 | - | - | - |
Book Value Per Share | - | - | 0.3000 | 0.3100 | 0.3300 | - | - | - |
Cash Flow per Share | - | - | 0.1000 | 0.1200 | 0.0400 | - | - | - |
Capex 1 | 56.4 | 20.1 | 15.5 | 18.1 | 22.3 | 65 | 56 | 18 |
Capex / Sales | - | 17.22% | 9.86% | 9.8% | 13.7% | 44.22% | 31.28% | 5.08% |
Announcement Date | 5/24/18 | 5/28/19 | 6/3/20 | 5/27/21 | 5/27/22 | 6/6/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-20.98% | 80.65M | |
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+10.48% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
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