Financials PipeHawk plc

Equities

PIP

GB0003010609

Electronic Equipment & Parts

Market Closed - London S.E. 11:35:19 2024-04-26 am EDT 5-day change 1st Jan Change
6 GBX 0.00% Intraday chart for PipeHawk plc 0.00% -27.27%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1.208 1.46 1.569 2.702 5.992 4.721
Enterprise Value (EV) 1 6.314 5.29 6.711 7.143 14.27 12.37
P/E ratio -7.89 x 5.93 x 4.86 x 9.7 x -6.81 x -1.9 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.22 x 0.19 x 0.41 x 0.97 x 0.73 x
EV / Revenue 1.32 x 0.79 x 0.81 x 1.07 x 2.31 x 1.91 x
EV / EBITDA -20.9 x 36 x 11.3 x 23 x -12 x -5.99 x
EV / FCF -12.1 x 5.75 x -4.31 x 18.4 x -9.56 x 12.8 x
FCF Yield -8.28% 17.4% -23.2% 5.44% -10.5% 7.8%
Price to Book -0.33 x -0.44 x -0.57 x -1.22 x -2.02 x -0.87 x
Nbr of stocks (in thousands) 34,021 34,361 34,861 34,861 36,313 36,313
Reference price 2 0.0355 0.0425 0.0450 0.0775 0.1650 0.1300
Announcement Date 11/19/18 11/5/19 11/4/20 11/12/21 12/8/22 12/6/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 4.789 6.68 8.325 6.665 6.191 6.47
EBITDA 1 -0.302 0.147 0.596 0.31 -1.187 -2.064
EBIT 1 -0.408 0.057 0.405 0.257 -1.312 -2.221
Operating Margin -8.52% 0.85% 4.86% 3.86% -21.19% -34.33%
Earnings before Tax (EBT) 1 -0.502 0.012 0.194 0.079 -1.576 -3.284
Net income 1 -0.151 0.312 0.59 0.522 -0.868 -2.484
Net margin -3.15% 4.67% 7.09% 7.83% -14.02% -38.39%
EPS 2 -0.004501 0.007171 0.009256 0.007986 -0.0242 -0.0684
Free Cash Flow 1 -0.5225 0.9206 -1.559 0.3884 -1.493 0.9652
FCF margin -10.91% 13.78% -18.72% 5.83% -24.12% 14.92%
FCF Conversion (EBITDA) - 626.28% - 125.28% - -
FCF Conversion (Net income) - 295.07% - 74.4% - -
Dividend per Share - - - - - -
Announcement Date 11/19/18 11/5/19 11/4/20 11/12/21 12/8/22 12/6/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 5.11 3.83 5.14 4.44 8.28 7.65
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -16.91 x 26.05 x 8.628 x 14.33 x -6.977 x -3.707 x
Free Cash Flow 1 -0.52 0.92 -1.56 0.39 -1.49 0.97
ROE (net income / shareholders' equity) 4.16% -8.88% -19.4% -21% 33.5% 59%
ROA (Net income/ Total Assets) -8.64% 0.9% 5.54% 3.09% -11.7% -17.4%
Assets 1 1.747 34.79 10.65 16.89 7.393 14.24
Book Value Per Share 2 -0.1100 -0.1000 -0.0800 -0.0600 -0.0800 -0.1500
Cash Flow per Share 2 0 0.0200 0.0100 0.0300 0 0
Capex 1 0.02 0.08 0.47 0.13 0.33 0.11
Capex / Sales 0.35% 1.12% 5.69% 1.95% 5.25% 1.72%
Announcement Date 11/19/18 11/5/19 11/4/20 11/12/21 12/8/22 12/6/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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