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5-day change | 1st Jan Change | ||
1.275 GBX | +18.60% | +21.43% | -17.74% |
2023 | EARNINGS AND TRADING: Ixico revenue falls, Solid State boosts profit | AN |
2023 | Marechale Capital Plc Reports Earnings Results for the Half Year Ended October 31, 2023 | CI |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.8617 | 0.5601 | 0.517 | 1.324 | 2.854 | 1.095 |
Enterprise Value (EV) 1 | 0.665 | 0.3345 | 0.3069 | 0.6274 | -0.7889 | -2.148 |
P/E ratio | -4.36 x | -1.88 x | -12.9 x | 4.71 x | 1.11 x | -2.58 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.28 x | 1.1 x | 1.09 x | 3.32 x | 4.6 x | 2.92 x |
EV / Revenue | 0.99 x | 0.65 x | 0.64 x | 1.57 x | -1.27 x | -5.73 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.6 x | 3.13 x | 3.26 x | 1.93 x | 0.79 x | 0.34 x |
Nbr of stocks (in thousands) | 57,449 | 57,449 | 57,449 | 80,229 | 95,145 | 95,229 |
Reference price 2 | 0.0150 | 0.009750 | 0.009000 | 0.0165 | 0.0300 | 0.0115 |
Announcement Date | 9/13/18 | 9/3/19 | 9/29/20 | 8/24/21 | 8/22/22 | 9/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.6746 | 0.5115 | 0.4764 | 0.3989 | 0.6207 | 0.3748 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1984 | -0.298 | -0.0375 | 0.2459 | 2.562 | -0.4255 |
Net income 1 | -0.1984 | -0.298 | -0.0375 | 0.2459 | 2.562 | -0.4255 |
Net margin | -29.42% | -58.26% | -7.88% | 61.65% | 412.73% | -113.53% |
EPS 2 | -0.003440 | -0.005200 | -0.000700 | 0.003500 | 0.0270 | -0.004459 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/13/18 | 9/3/19 | 9/29/20 | 8/24/21 | 8/22/22 | 9/1/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.2 | 0.23 | 0.21 | 0.7 | 3.64 | 3.24 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -32.4% | -92.5% | -22.2% | 58.2% | 119% | -12.4% |
ROA (Net income/ Total Assets) | -25.6% | -64.1% | -12.2% | 46% | 113% | -12% |
Assets 1 | 0.7753 | 0.4649 | 0.3077 | 0.5346 | 2.263 | 3.541 |
Book Value Per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0.0400 | 0.0300 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/13/18 | 9/3/19 | 9/29/20 | 8/24/21 | 8/22/22 | 9/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-17.74% | 1.43M | |
+10.61% | 148B | |
+7.49% | 136B | |
+19.23% | 119B | |
-6.68% | 36.84B | |
+9.42% | 25.54B | |
-13.04% | 21.51B | |
+18.24% | 20.46B | |
+35.11% | 17.33B | |
-1.29% | 16.48B |
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