MOBILE TORNADO GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.95 GBX | -5.00% |
|
-5.00% | +15.15% |
| Jan. 24 | MetalNRG's legal settlement; Impellam confirms payout | AN |
| Jan. 24 | Mobile Tornado Group plc Provides Earnings Guidance for the Full Year Revenues for 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17.64 | 11.52 | 14.43 | 14.81 | 5.886 | 7.405 |
| Enterprise Value (EV) 1 | 27.45 | 19.59 | 23.05 | 23.91 | 15.61 | 18.21 |
| P/E ratio | -10.7 x | -7.02 x | -16.7 x | -13 x | -9.34 x | -5.36 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.97 x | 3.88 x | 4.18 x | 5.85 x | 2.27 x | 3.25 x |
| EV / Revenue | 10.9 x | 6.59 x | 6.67 x | 9.44 x | 6.03 x | 7.99 x |
| EV / EBITDA | -15.6 x | -21.2 x | -75.3 x | -36.7 x | -56 x | -40.2 x |
| EV / FCF | -17.7 x | -12.4 x | -36.8 x | 161 x | -46.5 x | 87.1 x |
| FCF Yield | -5.65% | -8.04% | -2.72% | 0.62% | -2.15% | 1.15% |
| Price to Book | -1.17 x | -0.91 x | -1.2 x | -1.13 x | -0.43 x | -0.49 x |
| Nbr of stocks (in thousands) | 271,353 | 349,240 | 379,745 | 379,745 | 379,745 | 379,745 |
| Reference price 2 | 0.0650 | 0.0330 | 0.0380 | 0.0390 | 0.0155 | 0.0195 |
| Announcement Date | 6/8/18 | 4/14/19 | 6/18/20 | 3/31/21 | 3/31/22 | 4/27/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.53 | 2.974 | 3.454 | 2.532 | 2.591 | 2.279 |
| EBITDA 1 | -1.761 | -0.925 | -0.306 | -0.651 | -0.279 | -0.453 |
| EBIT 1 | -1.836 | -1.096 | -0.407 | -0.715 | -0.331 | -0.496 |
| Operating Margin | -72.57% | -36.85% | -11.78% | -28.24% | -12.77% | -21.76% |
| Earnings before Tax (EBT) 1 | -2.453 | -1.902 | -1.028 | -1.39 | -0.861 | -1.419 |
| Net income 1 | -1.601 | -1.535 | -0.817 | -1.142 | -0.63 | -1.382 |
| Net margin | -63.28% | -51.61% | -23.65% | -45.1% | -24.31% | -60.64% |
| EPS 2 | -0.006078 | -0.004698 | -0.002270 | -0.003007 | -0.001659 | -0.003639 |
| Free Cash Flow 1 | -1.55 | -1.575 | -0.6264 | 0.1484 | -0.3359 | 0.209 |
| FCF margin | -61.25% | -52.95% | -18.13% | 5.86% | -12.96% | 9.17% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/8/18 | 4/14/19 | 6/18/20 | 3/31/21 | 3/31/22 | 4/27/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2020 S1 | 2021 S1 | 2023 S1 |
|---|---|---|---|---|
| Net sales | 1.493 | 1.294 | 1.269 | - |
| EBITDA | - | - | - | - |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | - | - | - | -0.556 |
| Net margin | - | - | - | - |
| EPS 2 | - | -0.002200 | -0.000900 | -0.001400 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 9/18/19 | 9/23/20 | 9/29/21 | 9/28/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9.81 | 8.07 | 8.62 | 9.1 | 9.73 | 10.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.572 x | -8.72 x | -28.18 x | -13.97 x | -34.86 x | -23.85 x |
| Free Cash Flow 1 | -1.55 | -1.57 | -0.63 | 0.15 | -0.34 | 0.21 |
| ROE (net income / shareholders' equity) | 10.8% | 11.1% | 6.62% | 9.12% | 4.71% | 9.59% |
| ROA (Net income/ Total Assets) | -47.9% | -25.5% | -8.95% | -15.4% | -9.01% | -15.3% |
| Assets 1 | 3.341 | 6.019 | 9.131 | 7.403 | 6.995 | 9.045 |
| Book Value Per Share 2 | -0.0600 | -0.0400 | -0.0300 | -0.0300 | -0.0400 | -0.0400 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.08 | 0.1 | 0.1 | 0 | 0.02 | 0.06 |
| Capex / Sales | 3.16% | 3.4% | 2.9% | 0.12% | 0.73% | 2.63% |
| Announcement Date | 6/8/18 | 4/14/19 | 6/18/20 | 3/31/21 | 3/31/22 | 4/27/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +15.15% | 5.24M | |
| +24.81% | 24.11B | |
| -11.28% | 23.78B | |
| +9.49% | 2.64B | |
| -18.22% | 1.99B | |
| +82.14% | 1.92B | |
| -52.04% | 1.53B | |
| +16.47% | 1.45B | |
| -15.67% | 1.3B | |
| -3.06% | 1.26B |
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