Stock LOOP LOOPUP GROUP PLC
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Financials LoopUp Group plc London S.E.

Equities

LOOP

GB00BYQP6S60

IT Services & Consulting

Market Closed - London S.E.
Other stock markets
 11:35:02 2024-04-10 am EDT 		5-day change 1st Jan Change
0.7 GBX +27.27% Intraday chart for LoopUp Group plc 0.00% -70.83%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 201.6 202 67.07 23.22 25.41
Enterprise Value (EV) 1 210.6 214.9 68.37 26.83 31.77
P/E ratio 152 x -101 x 11.2 x -0.61 x -1.32 x
Yield - - - - -
Capitalization / Revenue 5.89 x 4.75 x 1.34 x 1.19 x 1.54 x
EV / Revenue 6.15 x 5.05 x 1.36 x 1.37 x 1.93 x
EV / EBITDA 42.9 x 171 x 7.36 x -3.61 x -3.83 x
EV / FCF 608 x 209 x 7.7 x -5.77 x -16.1 x
FCF Yield 0.16% 0.48% 13% -17.3% -6.23%
Price to Book 3.37 x 3.47 x 1.03 x 0.45 x 1.23 x
Nbr of stocks (in thousands) 55,132 55,245 55,441 97,001 106,135
Reference price 2 3.656 3.656 1.210 0.2394 0.2394
Announcement Date 6/13/19 5/29/20 5/19/21 7/25/22 6/30/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 17.46 34.21 42.54 50.23 19.53 16.48
EBITDA 1 1.322 4.904 1.256 9.293 -7.425 -8.295
EBIT 1 1.032 3.069 -1.638 6.264 -10.56 -10.91
Operating Margin 5.91% 8.97% -3.85% 12.47% -54.11% -66.2%
Earnings before Tax (EBT) 1 0.729 0.385 -2.794 5.696 -31.02 -25.87
Net income 1 1.989 1.242 -2.005 6.522 -24.97 -21.8
Net margin 11.39% 3.63% -4.71% 12.98% -127.87% -132.29%
EPS 2 0.0440 0.0240 -0.0363 0.1080 -0.3902 -0.1810
Free Cash Flow 1 -1.634 0.3462 1.029 8.88 -4.646 -1.978
FCF margin -9.36% 1.01% 2.42% 17.68% -23.79% -12%
FCF Conversion (EBITDA) - 7.06% 81.92% 95.56% - -
FCF Conversion (Net income) - 27.88% - 136.15% - -
Dividend per Share - - - - - -
Announcement Date 5/1/18 6/13/19 5/29/20 5/19/21 7/25/22 6/30/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 9 12.9 1.3 3.61 6.36
Net Cash position 1 3.43 - - - - -
Leverage (Debt/EBITDA) - 1.835 x 10.29 x 0.14 x -0.4859 x -0.7666 x
Free Cash Flow 1 -1.63 0.35 1.03 8.88 -4.65 -1.98
ROE (net income / shareholders' equity) 21.9% 3.53% -3.4% 10.6% -43% -50.8%
ROA (Net income/ Total Assets) 5.18% 3.74% -1.15% 4.22% -7.97% -11.1%
Assets 1 38.39 33.25 174.8 154.4 313.4 196.7
Book Value Per Share 2 0.2500 1.090 1.050 1.180 0.5300 0.1900
Cash Flow per Share 2 0.0700 0.1000 0.0500 0.2200 0.0600 0.0100
Capex 1 0.33 0.35 1.26 0.76 0.59 0.04
Capex / Sales 1.9% 1.03% 2.95% 1.51% 3% 0.24%
Announcement Date 5/1/18 6/13/19 5/29/20 5/19/21 7/25/22 6/30/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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Cloud Computing Services
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