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5-day change | 1st Jan Change | ||
0.225 GBX | 0.00% | -10.00% | -18.18% |
Apr. 22 | First Tin updates Tellerhauser estimates | AN |
2023 | EARNINGS AND TRADING: Lowland Investment NAV falls but dividend hiked | AN |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.3 | 26.26 | 15.37 | 9.252 | 5.059 | 3.736 |
Enterprise Value (EV) 1 | 10.78 | 25.86 | 15.24 | 4.287 | 1.313 | 0.1722 |
P/E ratio | -112 x | -15.9 x | -1.36 x | 20 x | -3.13 x | -3.51 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 15.1 x | 35 x | - | - | - | - |
EV / Revenue | 14.4 x | 34.5 x | - | - | - | - |
EV / EBITDA | 5.43 x | -94.7 x | -17.8 x | -4.01 x | - | - |
EV / FCF | -60.8 x | -11.8 x | -2.32 x | 0.81 x | -3.63 x | 0.2 x |
FCF Yield | -1.64% | -8.44% | -43.2% | 123% | -27.6% | 496% |
Price to Book | 0.57 x | 1.34 x | 1.78 x | 1.23 x | 0.85 x | 0.76 x |
Nbr of stocks (in thousands) | 472,507 | 472,507 | 472,507 | 472,507 | 472,507 | 472,507 |
Reference price 2 | 0.0239 | 0.0556 | 0.0325 | 0.0196 | 0.0107 | 0.007907 |
Announcement Date | 6/27/18 | 6/27/19 | 4/7/20 | 6/21/21 | 6/27/22 | 6/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.75 | 0.75 | - | - | - | - |
EBITDA 1 | 1.987 | -0.273 | -0.855 | -1.07 | - | - |
EBIT 1 | -0.014 | -0.873 | -0.904 | -1.119 | -1.194 | -0.881 |
Operating Margin | -1.87% | -116.4% | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.101 | -1.649 | -0.904 | -1.136 | -1.618 | -1.065 |
Net income 1 | -0.101 | -1.65 | -11.3 | 0.464 | -1.618 | -1.065 |
Net margin | -13.47% | -220% | - | - | - | - |
EPS 2 | -0.000213 | -0.003492 | -0.0239 | 0.000981 | -0.003424 | -0.002253 |
Free Cash Flow 1 | -0.1774 | -2.184 | -6.581 | 5.261 | -0.3622 | 0.8548 |
FCF margin | -23.65% | -291.15% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 1,133.84% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/27/18 | 6/27/19 | 4/7/20 | 6/21/21 | 6/27/22 | 6/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.51 | 0.4 | 0.13 | 4.97 | 3.75 | 3.56 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.18 | -2.18 | -6.58 | 5.26 | -0.36 | 0.85 |
ROE (net income / shareholders' equity) | -0.5% | -8.18% | -6.41% | -14.1% | -24% | -19.6% |
ROA (Net income/ Total Assets) | -0.04% | -2.68% | -3.89% | -8.27% | -10.8% | -9.85% |
Assets 1 | 233.8 | 61.55 | 290.8 | -5.61 | 15.03 | 10.81 |
Book Value Per Share 2 | 0.0400 | 0.0400 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0.0100 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/27/18 | 6/27/19 | 4/7/20 | 6/21/21 | 6/27/22 | 6/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.18% | 1.33M | |
+2.66% | 49B | |
+24.70% | 34.09B | |
-3.34% | 29.74B | |
+14.90% | 24.92B | |
+8.21% | 11.13B | |
+30.44% | 10.17B | |
+29.43% | 9.34B | |
-.--% | 8.57B | |
+5.19% | 8.36B |
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