Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.55 GBX | 0.00% | -4.35% | -26.67% |
Apr. 26 | Facilities by ADF profit hit by Hollywood strikes | AN |
Apr. 24 | ActiveOps sales up; Sancus turnover jumps | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 24.78 | 13.99 | 13.49 | 11.95 | 7.154 | 3.148 | 3.148 | - |
Enterprise Value (EV) 1 | 75.66 | 77.76 | 67.16 | 74.72 | 93.89 | 96.95 | 91.39 | 84.59 |
P/E ratio | - | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.87 x | 1.06 x | 1.24 x | 1.32 x | 0.72 x | 0.23 x | 0.16 x | 0.15 x |
EV / Revenue | 5.72 x | 5.92 x | 6.18 x | 8.28 x | 9.4 x | 7.02 x | 4.6 x | 4.16 x |
EV / EBITDA | - | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 305,912 | 304,140 | 481,917 | 477,991 | 572,286 | 572,286 | 572,286 | - |
Reference price 2 | 0.0810 | 0.0460 | 0.0280 | 0.0250 | 0.0125 | 0.005500 | 0.005500 | 0.005500 |
Announcement Date | 3/25/19 | 4/7/20 | 3/31/21 | 3/31/22 | 3/31/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 13.22 | 13.14 | 10.86 | 9.022 | 9.989 | 13.8 | 19.87 | 20.34 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | - | - | -5.504 | -10.24 | -4.712 | -4.718 | 0.8122 | 2.349 |
Operating Margin | - | - | -50.68% | -113.44% | -47.17% | -34.19% | 4.09% | 11.54% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 3/25/19 | 4/7/20 | 3/31/21 | 3/31/22 | 3/31/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 50.9 | 63.8 | 53.7 | 62.8 | 86.7 | 93.8 | 88.2 | 81.4 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 3/25/19 | 4/7/20 | 3/31/21 | 3/31/22 | 3/31/23 | - | - | - |
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. | |
---|---|---|
-26.67% | 3.92M | |
+14.99% | 4.18B | |
0.00% | 1.87B | |
+2.39% | 845M | |
+1.35% | 518M | |
-17.81% | 366M | |
+29.75% | 189M | |
+4.96% | 155M | |
0.00% | 139M | |
+14.63% | 111M |
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- Financials Sancus Lending Group Limited