Market Closed -
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5-day change | 1st Jan Change | ||
66.6 GBX | -1.48% | +3.10% | -0.60% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 71.18 | 111.9 | 169.6 | 153.1 | 281.9 | 282.4 | - | - |
Enterprise Value (EV) 1 | 156.2 | 104.5 | 158.3 | 134.7 | 263.1 | 254.6 | 246 | 236.1 |
P/E ratio | -1.46 x | - | 40.6 x | 10.1 x | 28.2 x | 23.8 x | 19.9 x | 17.3 x |
Yield | - | - | - | - | 1.49% | 1.59% | 2.03% | 2.24% |
Capitalization / Revenue | 1.14 x | 2.43 x | 6.08 x | 4.89 x | 7.66 x | 6.66 x | 5.83 x | 5.23 x |
EV / Revenue | 2.5 x | 2.27 x | 5.67 x | 4.3 x | 7.15 x | 6.01 x | 5.08 x | 4.37 x |
EV / EBITDA | -5.62 x | -9.42 x | 264 x | 18.5 x | 23.1 x | 19.3 x | 15.1 x | 12.8 x |
EV / FCF | -4.46 x | - | 122 x | 20.4 x | 22.9 x | 18.6 x | 17.5 x | 14.2 x |
FCF Yield | -22.4% | - | 0.82% | 4.9% | 4.37% | 5.37% | 5.71% | 7.05% |
Price to Book | 0.84 x | - | 2.54 x | 1.87 x | 3.59 x | 3.13 x | 2.85 x | 2.72 x |
Nbr of stocks (in thousands) | 374,655 | 396,836 | 417,684 | 419,504 | 420,684 | 423,971 | - | - |
Reference price 2 | 0.1900 | 0.2820 | 0.4060 | 0.3650 | 0.6700 | 0.6660 | 0.6660 | 0.6660 |
Announcement Date | 6/16/20 | 3/24/21 | 3/22/22 | 3/21/23 | 3/26/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 62.4 | 46 | 27.9 | 31.3 | 36.8 | 42.37 | 48.43 | 54.02 |
EBITDA 1 | -27.8 | -11.1 | 0.6 | 7.3 | 11.4 | 13.18 | 16.29 | 18.5 |
EBIT 1 | -43 | -17.3 | -4.3 | 1.8 | 4.6 | 8.224 | 11.51 | 13.71 |
Operating Margin | -68.91% | -37.61% | -15.41% | 5.75% | 12.5% | 19.41% | 23.77% | 25.38% |
Earnings before Tax (EBT) 1 | -59.1 | -18.4 | -2.1 | 10.5 | 4.1 | 9.001 | 11.22 | 13.49 |
Net income 1 | -48.3 | - | 3.6 | 16.1 | 10.7 | 12.8 | 14.5 | 16.55 |
Net margin | -77.4% | - | 12.9% | 51.44% | 29.08% | 30.21% | 29.94% | 30.64% |
EPS 2 | -0.1300 | - | 0.0100 | 0.0363 | 0.0238 | 0.0280 | 0.0335 | 0.0385 |
Free Cash Flow 1 | -35 | - | 1.3 | 6.6 | 11.5 | 13.67 | 14.04 | 16.64 |
FCF margin | -56.09% | - | 4.66% | 21.09% | 31.25% | 32.27% | 28.99% | 30.81% |
FCF Conversion (EBITDA) | - | - | 216.67% | 90.41% | 100.88% | 103.71% | 86.2% | 89.97% |
FCF Conversion (Net income) | - | - | 36.11% | 40.99% | 107.48% | 106.82% | 96.82% | 100.57% |
Dividend per Share 2 | - | - | - | - | 0.0100 | 0.0106 | 0.0135 | 0.0149 |
Announcement Date | 6/16/20 | 3/24/21 | 3/22/22 | 3/21/23 | 3/26/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 S2 | 2023 S1 |
---|---|---|
Net sales | 13.3 | - |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | - | - |
Net margin | - | - |
EPS | - | - |
Dividend per Share 1 | - | - |
Announcement Date | 3/22/22 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 85 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 7.4 | 11.3 | 18.4 | 18.8 | 27.8 | 36.3 | 46.3 |
Leverage (Debt/EBITDA) | -3.058 x | - | - | - | - | - | - | - |
Free Cash Flow 1 | -35 | - | 1.3 | 6.6 | 11.5 | 13.7 | 14 | 16.6 |
ROE (net income / shareholders' equity) | -45.8% | - | - | 21.7% | 12.9% | 13.7% | 14.2% | 13.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.2300 | - | 0.1600 | 0.2000 | 0.1900 | 0.2100 | 0.2300 | 0.2500 |
Cash Flow per Share | - | -0.0600 | 0 | - | - | - | - | - |
Capex 1 | 10.3 | - | - | 0.1 | 0.1 | 1.03 | 0.75 | 0.55 |
Capex / Sales | 16.51% | - | - | 0.32% | 0.27% | 2.44% | 1.55% | 1.02% |
Announcement Date | 6/16/20 | 3/24/21 | 3/22/22 | 3/21/23 | 3/26/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-0.60% | 352M | |
+25.83% | 661B | |
+27.00% | 566B | |
-6.76% | 352B | |
+20.34% | 332B | |
+3.00% | 283B | |
+13.09% | 231B | |
+5.46% | 200B | |
-9.61% | 195B | |
-6.26% | 145B |
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