ROSS GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.675 GBX | -.--% |
|
-.--% | -.--% |
| 2023 | Inspiration Healthcare launches new ventilator | AN |
| 2023 | Ross Group Halts London Trading Amid Publication Delay in FY23 Report | MT |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.301 | 0.9871 | 1.629 | 2.961 | 2.297 | 5.592 |
| Enterprise Value (EV) 1 | 7.382 | 7.05 | 2.787 | 5.494 | 5.259 | 8.956 |
| P/E ratio | -21 x | 18.3 x | -5.9 x | -0.91 x | -1.57 x | -2.17 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 22.1 x | 2.95 x | 23.3 x | - | 53.4 x | - |
| EV / Revenue | 125 x | 21 x | 39.8 x | - | 122 x | - |
| EV / EBITDA | - | - | - | -10,250,765 x | -5,018,185 x | -4,797,001 x |
| EV / FCF | 365 x | -2,089 x | -21.7 x | -0.97 x | -9.86 x | -7.45 x |
| FCF Yield | 0.27% | -0.05% | -4.6% | -104% | -10.1% | -13.4% |
| Price to Book | -0.21 x | -0.16 x | -1.06 x | -0.83 x | -0.46 x | -0.77 x |
| Nbr of stocks (in thousands) | 179,479 | 179,479 | 197,427 | 197,427 | 218,767 | 233,000 |
| Reference price 2 | 0.007250 | 0.005500 | 0.008250 | 0.0150 | 0.0105 | 0.0240 |
| Announcement Date | 6/27/17 | 4/24/18 | 4/29/19 | 6/26/20 | 6/29/21 | 9/20/22 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.059 | 0.335 | 0.07 | - | 0.043 | - |
| EBITDA | - | - | - | -0.536 | -1.048 | -1.867 |
| EBIT 1 | -0.062 | 0.057 | -0.196 | -0.659 | -1.052 | -1.873 |
| Operating Margin | -105.08% | 17.01% | -280% | - | -2,446.51% | - |
| Earnings before Tax (EBT) 1 | -0.062 | 0.057 | -0.25 | -0.836 | -1.463 | -2.576 |
| Net income 1 | -0.062 | 0.057 | -0.25 | -3.597 | -1.463 | -2.576 |
| Net margin | -105.08% | 17.01% | -357.14% | - | -3,402.33% | - |
| EPS 2 | -0.000345 | 0.000300 | -0.001399 | -0.0164 | -0.006699 | -0.0111 |
| Free Cash Flow 1 | 0.0202 | -0.003375 | -0.1282 | -5.689 | -0.5334 | -1.202 |
| FCF margin | 34.32% | -1.01% | -183.21% | - | -1,240.41% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/27/17 | 4/24/18 | 4/29/19 | 6/26/20 | 6/29/21 | 9/20/22 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6.08 | 6.06 | 1.16 | 2.53 | 2.96 | 3.36 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -4.726 x | -2.826 x | -1.802 x |
| Free Cash Flow 1 | 0.02 | -0 | -0.13 | -5.69 | -0.53 | -1.2 |
| ROE (net income / shareholders' equity) | 0.99% | -0.91% | 6.53% | 31.4% | 32.7% | 41.4% |
| ROA (Net income/ Total Assets) | -199% | 193% | -194% | -36.2% | -36.3% | -127% |
| Assets 1 | 0.0312 | 0.0296 | 0.1286 | 9.947 | 4.033 | 2.028 |
| Book Value Per Share 2 | -0.0400 | -0.0300 | -0.0100 | -0.0200 | -0.0200 | -0.0300 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | 6.18 | 0.07 | 0.01 |
| Capex / Sales | - | - | - | - | 153.49% | - |
| Announcement Date | 6/27/17 | 4/24/18 | 4/29/19 | 6/26/20 | 6/29/21 | 9/20/22 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 2.04M | |
| -6.13% | 126B | |
| +5.09% | 65.42B | |
| -10.93% | 16.08B | |
| +22.81% | 8.2B | |
| -10.03% | 7.24B | |
| -59.73% | 7.17B | |
| -17.41% | 6.03B | |
| +30.89% | 5.68B | |
| -20.63% | 4.51B |
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- Financials Ross Group Plc
