Market Closed -
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|
5-day change | 1st Jan Change | ||
181.5 GBX | 0.00% | 0.00% | -9.70% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 39.14 | 33.9 | 30.17 | 52.76 | 45.01 | 47.28 |
Enterprise Value (EV) 1 | 36.35 | 33.45 | 29.57 | 50.5 | 43.4 | 47.33 |
P/E ratio | 20.9 x | -88.1 x | -12.2 x | 2.9 x | -82.7 x | -320 x |
Yield | 0.7% | 1.24% | 1.5% | 0.24% | - | - |
Capitalization / Revenue | 14.1 x | 616 x | -15.9 x | 2.82 x | 134 x | 95.7 x |
EV / Revenue | 13.1 x | 608 x | -15.6 x | 2.7 x | 129 x | 95.8 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 25.8 x | -85.8 x | -18 x | 4.47 x | -122 x | 853 x |
FCF Yield | 3.87% | -1.16% | -5.54% | 22.3% | -0.82% | 0.12% |
Price to Book | 0.97 x | 0.94 x | 0.93 x | 0.99 x | 0.81 x | 0.87 x |
Nbr of stocks (in thousands) | 20,985 | 19,042 | 18,799 | 19,984 | 21,433 | 21,107 |
Reference price 2 | 1.865 | 1.780 | 1.605 | 2.640 | 2.100 | 2.240 |
Announcement Date | 6/28/18 | 9/25/19 | 9/25/20 | 9/11/21 | 10/27/22 | 7/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.776 | 0.055 | -1.894 | 18.69 | 0.336 | 0.494 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 2.122 | -0.536 | -2.498 | 17.93 | -0.573 | -0.414 |
Operating Margin | 76.44% | -974.55% | 131.89% | 95.94% | -170.54% | -83.81% |
Earnings before Tax (EBT) 1 | 1.936 | -0.355 | -2.408 | 17.85 | -0.457 | -0.058 |
Net income 1 | 1.889 | -0.414 | -2.476 | 17.81 | -0.543 | -0.149 |
Net margin | 68.05% | -752.73% | 130.73% | 95.27% | -161.61% | -30.16% |
EPS 2 | 0.0894 | -0.0202 | -0.1315 | 0.9109 | -0.0254 | -0.007000 |
Free Cash Flow 1 | 1.408 | -0.3896 | -1.639 | 11.29 | -0.357 | 0.0555 |
FCF margin | 50.73% | -708.41% | 86.55% | 60.38% | -106.25% | 11.23% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 74.55% | - | - | 63.38% | - | - |
Dividend per Share 2 | 0.0130 | 0.0220 | 0.0240 | 0.006400 | - | - |
Announcement Date | 6/28/18 | 9/25/19 | 9/25/20 | 9/11/21 | 10/27/22 | 7/31/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.05 |
Net Cash position 1 | 2.79 | 0.45 | 0.6 | 2.26 | 1.61 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.41 | -0.39 | -1.64 | 11.3 | -0.36 | 0.06 |
ROE (net income / shareholders' equity) | 4.8% | -1.09% | -7.23% | 41.5% | -1% | -0.27% |
ROA (Net income/ Total Assets) | 3.36% | -0.88% | -4.54% | 25.8% | -0.63% | -0.44% |
Assets 1 | 56.19 | 47.21 | 54.55 | 69.14 | 85.61 | 33.97 |
Book Value Per Share 2 | 1.910 | 1.890 | 1.730 | 2.670 | 2.580 | 2.590 |
Cash Flow per Share 2 | 0.1300 | 0.0200 | 0.0300 | 0.1600 | 0.2200 | 0.1400 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/28/18 | 9/25/19 | 9/25/20 | 9/11/21 | 10/27/22 | 7/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.70% | 43.09M | |
+3.27% | 14.32B | |
+3.12% | 6.21B | |
+10.97% | 4.36B | |
+12.72% | 4.4B | |
-7.52% | 4B | |
+3.61% | 3.51B | |
+8.55% | 3.21B | |
+7.91% | 3.06B | |
-1.91% | 2.77B |
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