Stock STG PRIMORUS INVESTMENTS PLC
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Financials Primorus Investments plc

Equities

STG

GB00BKTCLJ25

Investment Management & Fund Operators

Delayed London S.E.
Other stock markets
 02:59:59 2024-04-30 am EDT 		5-day change 1st Jan Change
4.25 GBX 0.00% Intraday chart for Primorus Investments plc 0.00% +66.67%
08:13am Earnings Flash (STG.L) STRIP TINNING HOLDINGS Reports FY23 Revenue GBP10.8M MT
08:13am Earnings Flash (STG.L) STRIP TINNING HOLDINGS Posts FY23 Loss GBX-5.00 MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5.034 2.657 3.496 4.894 4.894 3.985
Enterprise Value (EV) 1 4.473 2.249 3.451 0.2211 3.442 1.807
P/E ratio -3.31 x -679 x -8.72 x 1.17 x 48.7 x -2.69 x
Yield - - - - - -
Capitalization / Revenue 123 x 2.91 x 18.4 x 0.86 x 10.1 x -5.41 x
EV / Revenue 109 x 2.46 x 18.2 x 0.04 x 7.13 x -2.45 x
EV / EBITDA - - - - - -
EV / FCF 16 x 2.42 x -18.5 x 0.06 x -10.3 x -3.06 x
FCF Yield 6.25% 41.3% -5.41% 1,604% -9.73% -32.7%
Price to Book 1.02 x 0.52 x 0.73 x 0.56 x 0.55 x 0.53 x
Nbr of stocks (in thousands) 139,831 139,831 139,831 139,831 139,831 139,831
Reference price 2 0.0360 0.0190 0.0250 0.0350 0.0350 0.0285
Announcement Date 5/18/18 5/23/19 4/25/20 6/8/21 6/11/22 6/17/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.041 0.913 0.19 5.724 0.483 -0.737
EBITDA - - - - - -
EBIT 1 -0.703 0.096 -0.401 5.249 0.12 -1.138
Operating Margin -1,714.63% 10.51% -211.05% 91.7% 24.84% 154.41%
Earnings before Tax (EBT) 1 -0.947 -0.004 -0.401 4.616 -0.041 -1.513
Net income 1 -0.947 -0.004 -0.401 4.169 0.109 -1.484
Net margin -2,309.76% -0.44% -211.05% 72.83% 22.57% 201.36%
EPS 2 -0.0109 -0.000028 -0.002867 0.0298 0.000719 -0.0106
Free Cash Flow 1 0.2796 0.929 -0.1866 3.547 -0.335 -0.5902
FCF margin 682.01% 101.75% -98.22% 61.96% -69.36% 80.09%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 85.07% - -
Dividend per Share - - - - - -
Announcement Date 5/18/18 5/23/19 4/25/20 6/8/21 6/11/22 6/17/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.56 0.41 0.05 4.67 1.45 2.18
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.28 0.93 -0.19 3.55 -0.34 -0.59
ROE (net income / shareholders' equity) -26% -0.08% -8.09% 61.6% 1.23% -18%
ROA (Net income/ Total Assets) -11.9% 1.16% -4.94% 46% 0.82% -8.55%
Assets 1 7.988 -0.3441 8.113 9.065 13.36 17.37
Book Value Per Share 2 0.0400 0.0400 0.0300 0.0600 0.0600 0.0500
Cash Flow per Share 2 0 0 0 0.0300 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/18/18 5/23/19 4/25/20 6/8/21 6/11/22 6/17/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Management

1st Jan change Capi.
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Investment Management
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