Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.75 GBX | 0.00% | 0.00% | -25.00% |
Mar. 04 | Rosslyn Data Technologies down on full-year earnings warning | AN |
Mar. 04 | Stocks mostly lower ahead of UK Spring budget | AN |
Valuation
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 13.78 | 9.453 | 21.24 | 8.497 | 2.634 | 1.722 | - | - |
Enterprise Value (EV) 1 | 13.4 | 9.875 | 15.45 | 6.097 | 2.634 | 1.722 | 3.822 | 4.022 |
P/E ratio | -12.5 x | -5.98 x | -10.4 x | -2.55 x | - | -0.34 x | -0.8 x | 24.4 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.98 x | 1.33 x | 2.86 x | 3.11 x | 0.87 x | 0.61 x | 0.3 x | 0.17 x |
EV / Revenue | 1.92 x | 1.39 x | 2.08 x | 2.23 x | 0.87 x | 0.61 x | 0.66 x | 0.4 x |
EV / EBITDA | -23.6 x | -299 x | -77.3 x | -1.65 x | - | -0.61 x | -2.25 x | 6.7 x |
EV / FCF | - | - | - | -2.71 x | - | -0.51 x | -1.82 x | -40.2 x |
FCF Yield | - | - | - | -37% | - | -197% | -54.9% | -2.49% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 3,854 | 3,858 | 6,797 | 6,797 | 6,797 | 17,659 | - | - |
Reference price 2 | 3.575 | 2.450 | 3.125 | 1.250 | 0.3875 | 0.0975 | 0.0975 | 0.0975 |
Announcement Date | 9/17/19 | 9/22/20 | 9/30/21 | 10/31/22 | 10/31/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 6.965 | 7.109 | 7.417 | 2.731 | 3.012 | 2.8 | 5.8 | 10.1 |
EBITDA 1 | -0.569 | -0.033 | -0.2 | -3.7 | - | -2.8 | -1.7 | 0.6 |
EBIT 1 | -1.61 | -1.736 | -1.512 | -4.011 | - | -3.3 | -2.2 | 0.1 |
Operating Margin | -23.12% | -24.42% | -20.39% | -146.87% | - | -117.86% | -37.93% | 0.99% |
Earnings before Tax (EBT) 1 | -1.696 | -1.896 | -2.458 | -4.05 | - | -3.8 | -2.2 | 0.1 |
Net income 1 | -1.101 | -1.58 | -1.972 | -3.362 | 0.372 | -3.8 | -2.2 | 0.1 |
Net margin | -15.81% | -22.23% | -26.59% | -123.11% | 12.35% | -135.71% | -37.93% | 0.99% |
EPS 2 | -0.2850 | -0.4100 | -0.3000 | -0.4900 | - | -0.2878 | -0.1220 | 0.004000 |
Free Cash Flow 1 | - | - | - | -2.253 | - | -3.4 | -2.1 | -0.1 |
FCF margin | - | - | - | -82.5% | - | -121.43% | -36.21% | -0.99% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 9/17/19 | 9/22/20 | 9/30/21 | 10/31/22 | 10/31/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 0.42 | - | - | - | - | 2.1 | 2.3 |
Net Cash position 1 | 0.37 | - | 5.79 | 2.4 | - | - | - | - |
Leverage (Debt/EBITDA) | - | -12.79 x | - | - | - | - | -1.235 x | 3.833 x |
Free Cash Flow 1 | - | - | - | -2.25 | - | -3.4 | -2.1 | -0.1 |
ROE (net income / shareholders' equity) | - | - | - | -121% | - | -138% | -126% | 4.1% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 0.01 | 0.01 | 0.07 | 0.03 | - | - | - | 0.1 |
Capex / Sales | 0.14% | 0.11% | 0.89% | 1.03% | - | - | - | 0.99% |
Announcement Date | 9/17/19 | 9/22/20 | 9/30/21 | 10/31/22 | 10/31/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-25.00% | 2.14M | |
+8.05% | 3,020B | |
+5.58% | 82.93B | |
+3.69% | 76.85B | |
-14.62% | 53.04B | |
+31.16% | 50.15B | |
-24.56% | 46.71B | |
+17.75% | 41.41B | |
+55.21% | 36.1B | |
-10.24% | 24.64B |
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