Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.3 GBX | +2.87% | +5.67% | +7.37% |
Apr. 19 | UK’s Pensana Seeks Extension of $15 Million Loan | MT |
Apr. 19 | Pensana reports discussions for USD15 million loan extension | AN |
Valuation
Fiscal Period: June | 2024 | 2025 |
---|---|---|
Capitalization 1 | 125.9 | - |
Enterprise Value (EV) 2 | 777.6 | 653.5 |
P/E ratio | - | - |
Yield | - | - |
Capitalization / Revenue | - | 0.18 x |
EV / Revenue | - | 0.94 x |
EV / EBITDA | -4.82 x | 1.85 x |
EV / FCF | -1.04 x | 7.63 x |
FCF Yield | -95.9% | 13.1% |
Price to Book | - | - |
Nbr of stocks (in thousands) | 285,181 | - |
Reference price 3 | 0.2330 | 0.2330 |
Announcement Date | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Giugno | 2024 | 2025 |
---|---|---|
Net sales 1 | - | 694.3 |
EBITDA 1 | -161.4 | 352.3 |
EBIT 1 | -145.8 | 202.7 |
Operating Margin | - | 29.19% |
Earnings before Tax (EBT) 1 | -204.7 | 123.1 |
Net income | - | - |
Net margin | - | - |
EPS | - | - |
Free Cash Flow 1 | -745.9 | 85.67 |
FCF margin | - | 12.34% |
FCF Conversion (EBITDA) | - | 24.31% |
FCF Conversion (Net income) | - | - |
Dividend per Share 2 | - | - |
Announcement Date | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2024 | 2025 |
---|---|---|
Net Debt 1 | 652 | 528 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | -4.037 x | 1.497 x |
Free Cash Flow 1 | -746 | 85.7 |
ROE (net income / shareholders' equity) | - | - |
ROA (Net income/ Total Assets) | - | - |
Assets | - | - |
Book Value Per Share | - | - |
Cash Flow per Share | - | - |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+7.37% | 83.15M | |
+5.84% | 10.24B | |
-4.19% | 4.23B | |
+26.08% | 2.85B | |
-18.74% | 2.67B | |
+4.03% | 2.57B | |
+60.21% | 433M | |
+15.15% | 290M | |
+22.69% | 207M | |
-20.08% | 120M |
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