Market Closed -
London S.E.
11:35:23 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
24.5
GBX
|
+1.03%
|
|
+1.03%
|
-30.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
197.6
|
107.3
|
51.17
|
46.81
|
46.81
|
-
|
Enterprise Value (EV)
1 |
176.4
|
81.76
|
47.75
|
41.01
|
48.44
|
48.78
|
P/E ratio
|
-5.61
x
|
-3.84
x
|
-2.69
x
|
-1.97
x
|
-3.36
x
|
4.77
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
487
x
|
33.7
x
|
17.4
x
|
2.13
x
|
1.23
x
|
0.35
x
|
EV / Revenue
|
434
x
|
25.7
x
|
16.2
x
|
1.87
x
|
1.27
x
|
0.36
x
|
EV / EBITDA
|
-8.97
x
|
-3.98
x
|
-2.71
x
|
-1.98
x
|
-2.91
x
|
3.35
x
|
EV / FCF
|
-15.6
x
|
-
|
-2.11
x
|
-2.32
x
|
-1.49
x
|
184
x
|
FCF Yield
|
-6.39%
|
-
|
-47.3%
|
-43.2%
|
-67.1%
|
0.54%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
85,900
|
116,049
|
119,008
|
191,067
|
191,067
|
-
|
Reference price
2 |
2.300
|
0.9250
|
0.4300
|
0.2450
|
0.2450
|
0.2450
|
Announcement Date
|
6/30/21
|
6/27/22
|
6/28/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1.648
|
0.663
|
0.406
|
3.185
|
2.944
|
21.95
|
38.16
|
134.1
|
EBITDA
1 |
-
|
-7.065
|
-19.65
|
-20.54
|
-17.63
|
-20.7
|
-16.66
|
14.56
|
EBIT
1 |
-
|
-7.445
|
-20.23
|
-21.26
|
-18.98
|
-21.8
|
-17.78
|
13.44
|
Operating Margin
|
-
|
-1,122.93%
|
-4,982.76%
|
-667.63%
|
-644.77%
|
-99.32%
|
-46.58%
|
10.02%
|
Earnings before Tax (EBT)
1 |
-
|
-7.38
|
-24.27
|
-21.37
|
-18.54
|
-22.29
|
-18.02
|
13.69
|
Net income
1 |
-5.183
|
-6.842
|
-24.27
|
-21.37
|
-18.54
|
-22.8
|
-13.86
|
9.775
|
Net margin
|
-314.58%
|
-1,031.98%
|
-5,978.08%
|
-671.02%
|
-629.65%
|
-103.86%
|
-36.32%
|
7.29%
|
EPS
2 |
-
|
-0.007500
|
-0.4100
|
-0.2410
|
-0.1600
|
-0.1243
|
-0.0729
|
0.0514
|
Free Cash Flow
1 |
-
|
-6.671
|
-11.27
|
-
|
-22.58
|
-17.7
|
-32.48
|
0.2657
|
FCF margin
|
-
|
-1,006.18%
|
-2,776.85%
|
-
|
-766.98%
|
-80.64%
|
-85.13%
|
0.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.82%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.72%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/13/20
|
7/16/20
|
6/30/21
|
6/27/22
|
6/28/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
1.63
|
1.97
|
Net Cash position
1 |
-
|
0.05
|
21.2
|
25.6
|
3.43
|
5.8
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.0976
x
|
0.1355
x
|
Free Cash Flow
1 |
-
|
-6.67
|
-11.3
|
-
|
-22.6
|
-17.7
|
-32.5
|
0.27
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
0.0100
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
-0.1100
|
-0.0500
|
0.0300
|
Capex
1 |
-
|
0.01
|
0.36
|
0.73
|
0.71
|
0.35
|
0.47
|
1.97
|
Capex / Sales
|
-
|
0.9%
|
88.18%
|
23.01%
|
24.05%
|
1.57%
|
1.23%
|
1.47%
|
Announcement Date
|
3/13/20
|
7/16/20
|
6/30/21
|
6/27/22
|
6/28/23
|
-
|
-
|
-
|
Last Close Price
0.245
GBP Average target price
0.9933
GBP Spread / Average Target +305.44% Consensus |