Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.5 GBX | -7.94% | -7.94% | -38.03% |
Apr. 29 | RentGuarantor revenue up; Aura progresses Tiris | AN |
Apr. 16 | System1 revenue jumps; Pathfinder amends deal | AN |
Valuation
Fiscal Period: March | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 12.57 | - | - |
Enterprise Value (EV) 1 | 17.67 | 18.97 | 18.67 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 4.49 x | 2.03 x | 1.08 x |
EV / Revenue | 6.31 x | 3.06 x | 1.61 x |
EV / EBITDA | -5.89 x | -9.03 x | 46.7 x |
EV / FCF | -8.84 x | -14.6 x | 62.2 x |
FCF Yield | -11.3% | -6.85% | 1.61% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 86,695 | - | - |
Reference price 2 | 0.1450 | 0.1450 | 0.1450 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2024 | 2025 | 2026 |
---|---|---|---|
Net sales 1 | 2.8 | 6.2 | 11.6 |
EBITDA 1 | -3 | -2.1 | 0.4 |
EBIT 1 | -3 | - | - |
Operating Margin | -107.14% | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Free Cash Flow 1 | -2 | -1.3 | 0.3 |
FCF margin | -71.43% | -20.97% | 2.59% |
FCF Conversion (EBITDA) | - | - | 75% |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2024 | 2025 | 2026 |
---|---|---|---|
Net Debt 1 | 5.1 | 6.4 | 6.1 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | -1.7 x | -3.048 x | 15.25 x |
Free Cash Flow 1 | -2 | -1.3 | 0.3 |
ROE (net income / shareholders' equity) | - | - | - |
ROA (Net income/ Total Assets) | - | - | - |
Assets | - | - | - |
Book Value Per Share | - | - | - |
Cash Flow per Share | - | - | - |
Capex 1 | 0.1 | 0.1 | 0.1 |
Capex / Sales | 3.57% | 1.61% | 0.86% |
Announcement Date | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-38.03% | 15.73M | |
+0.71% | 63.73B | |
+11.54% | 54.81B | |
+6.52% | 26.27B | |
+22.44% | 24.84B | |
+24.65% | 9.36B | |
+24.85% | 6.39B | |
+1.20% | 4.29B | |
+13.59% | 2.26B | |
+24.85% | 1.98B |
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