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5-day change | 1st Jan Change | ||
1,225 GBX | +2.08% | +3.81% | +1.66% |
Feb. 26 | Accesso CEO sells stock, Oryx director's firm buys | AN |
2023 | Hipgnosis Songs Fund adds Harwood founder Mills to board | AN |
Valuation
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 107.9 | 108.9 | 95.09 | 209 | 207.2 | 167.3 |
Enterprise Value (EV) 1 | 89.12 | 101 | 87.34 | 203.2 | 196.6 | 151.7 |
P/E ratio | 10.4 x | 13.5 x | -11.2 x | 1.96 x | -19.8 x | -12.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 8.39 x | 10.5 x | -16.2 x | 1.89 x | -33.5 x | -16.7 x |
EV / Revenue | 6.93 x | 9.7 x | -14.9 x | 1.84 x | -31.8 x | -15.2 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 12.4 x | 22.8 x | -16.2 x | 2.98 x | -25.3 x | -25.2 x |
FCF Yield | 8.07% | 4.39% | -6.17% | 33.6% | -3.95% | -3.96% |
Price to Book | 0.86 x | 0.82 x | 0.76 x | 0.91 x | 0.94 x | 0.81 x |
Nbr of stocks (in thousands) | 14,192 | 14,192 | 14,192 | 14,025 | 14,000 | 14,000 |
Reference price 2 | 7.600 | 7.675 | 6.700 | 14.90 | 14.80 | 11.95 |
Announcement Date | 7/26/18 | 5/30/19 | 7/23/20 | 7/8/21 | 7/7/22 | 5/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 12.86 | 10.41 | -5.88 | 110.4 | -6.178 | -10 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 10.53 | 8.1 | -8.443 | 107.2 | -10.45 | -12.97 |
Operating Margin | 81.91% | 77.84% | 143.58% | 97.16% | 169.18% | 129.63% |
Earnings before Tax (EBT) 1 | 10.53 | 8.096 | -8.443 | 107.2 | -10.48 | -12.97 |
Net income 1 | 10.52 | 8.084 | -8.453 | 107.2 | -10.49 | -12.98 |
Net margin | 81.81% | 77.69% | 143.76% | 97.15% | 169.81% | 129.73% |
EPS 2 | 0.7316 | 0.5696 | -0.5956 | 7.599 | -0.7485 | -0.9269 |
Free Cash Flow 1 | 7.196 | 4.435 | -5.393 | 68.22 | -7.774 | -6.008 |
FCF margin | 55.97% | 42.62% | 91.71% | 61.82% | 125.85% | 60.07% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 68.41% | 54.86% | - | 63.63% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/26/18 | 5/30/19 | 7/23/20 | 7/8/21 | 7/7/22 | 5/30/23 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 18.7 | 7.93 | 7.74 | 5.78 | 10.6 | 15.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 7.2 | 4.43 | -5.39 | 68.2 | -7.77 | -6.01 |
ROE (net income / shareholders' equity) | 8.61% | 6.25% | -6.55% | 60.4% | -4.67% | -6.09% |
ROA (Net income/ Total Assets) | 5.34% | 3.89% | -4.07% | 37.5% | -2.89% | -3.78% |
Assets 1 | 196.8 | 207.7 | 207.7 | 286 | 362.8 | 343.1 |
Book Value Per Share 2 | 8.820 | 9.390 | 8.800 | 16.40 | 15.70 | 14.70 |
Cash Flow per Share 2 | 1.320 | 0.5600 | 0.5500 | 0.4100 | 0.7600 | 1.110 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/26/18 | 5/30/19 | 7/23/20 | 7/8/21 | 7/7/22 | 5/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.66% | 215M | |
+2.90% | 12.53B | |
+10.40% | 5.66B | |
-3.76% | 5.38B | |
+7.80% | 5.3B | |
+10.77% | 4.35B | |
+14.15% | 4.35B | |
+1.77% | 4.07B | |
+5.13% | 3.91B | |
-2.36% | 3.21B |
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