SCHOLIUM GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39 GBX | 0.00% |
|
0.00% | +5.41% |
| 2023 | EARNINGS: James Latham half-year profit declines but ups dividend | AN |
| 2023 | Earnings Flash (SCHO.L) SCHOLIUM GROUP Reports Fiscal H1 Revenue GBP3.8M | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.664 | 5.78 | 4.148 | 4.556 | 5.644 | 4.896 |
| Enterprise Value (EV) 1 | 6.448 | 5.588 | 4.039 | 5.923 | 6.154 | 6.04 |
| P/E ratio | 175 x | -445 x | -16.4 x | -10.4 x | 31.9 x | 21.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.99 x | 0.81 x | 0.57 x | 0.76 x | 0.69 x | 0.54 x |
| EV / Revenue | 0.96 x | 0.78 x | 0.55 x | 0.98 x | 0.76 x | 0.67 x |
| EV / EBITDA | 99.2 x | 164 x | 56.1 x | -16 x | 12.2 x | 19.4 x |
| EV / FCF | -8.39 x | -481 x | 10.8 x | -56.5 x | 6.46 x | -12.5 x |
| FCF Yield | -11.9% | -0.21% | 9.3% | -1.77% | 15.5% | -7.97% |
| Price to Book | 0.67 x | 0.58 x | 0.43 x | 0.49 x | 0.6 x | 0.51 x |
| Nbr of stocks (in thousands) | 13,600 | 13,600 | 13,600 | 13,600 | 13,600 | 13,600 |
| Reference price 2 | 0.4900 | 0.4250 | 0.3050 | 0.3350 | 0.4150 | 0.3600 |
| Announcement Date | 10/2/18 | 9/19/19 | 11/6/20 | 9/23/21 | 9/19/22 | 9/6/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.715 | 7.137 | 7.3 | 6.029 | 8.129 | 9.06 |
| EBITDA 1 | 0.065 | 0.034 | 0.072 | -0.37 | 0.506 | 0.312 |
| EBIT 1 | 0.038 | -0.001 | 0.038 | -0.408 | 0.469 | 0.272 |
| Operating Margin | 0.57% | -0.01% | 0.52% | -6.77% | 5.77% | 3% |
| Earnings before Tax (EBT) 1 | 0.038 | -0.013 | 0.025 | -0.437 | 0.494 | 0.231 |
| Net income 1 | 0.038 | -0.013 | -0.252 | -0.437 | 0.177 | 0.231 |
| Net margin | 0.57% | -0.18% | -3.45% | -7.25% | 2.18% | 2.55% |
| EPS 2 | 0.002794 | -0.000955 | -0.0186 | -0.0321 | 0.0130 | 0.0170 |
| Free Cash Flow 1 | -0.7682 | -0.0116 | 0.3756 | -0.1048 | 0.9525 | -0.4816 |
| FCF margin | -11.44% | -0.16% | 5.15% | -1.74% | 11.72% | -5.32% |
| FCF Conversion (EBITDA) | - | - | 521.7% | - | 188.24% | - |
| FCF Conversion (Net income) | - | - | - | - | 538.14% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/2/18 | 9/19/19 | 11/6/20 | 9/23/21 | 9/19/22 | 9/6/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1.37 | 0.51 | 1.14 |
| Net Cash position 1 | 0.22 | 0.19 | 0.11 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -3.695 x | 1.008 x | 3.667 x |
| Free Cash Flow 1 | -0.77 | -0.01 | 0.38 | -0.1 | 0.95 | -0.48 |
| ROE (net income / shareholders' equity) | 0.38% | -0.13% | -2.58% | -4.63% | 5.31% | 2.43% |
| ROA (Net income/ Total Assets) | 0.21% | -0.01% | 0.21% | -2.23% | 2.31% | 1.29% |
| Assets 1 | 18.3 | 245.3 | -120.5 | 19.62 | 7.663 | 17.9 |
| Book Value Per Share 2 | 0.7300 | 0.7300 | 0.7100 | 0.6800 | 0.6900 | 0.7100 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0 | 0.0500 | 0.0100 |
| Capex 1 | 0.05 | 0.01 | 0.04 | 0.06 | 0.03 | 0.02 |
| Capex / Sales | 0.69% | 0.17% | 0.49% | 0.93% | 0.32% | 0.23% |
| Announcement Date | 10/2/18 | 9/19/19 | 11/6/20 | 9/23/21 | 9/19/22 | 9/6/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.41% | 6.61M | |
| -15.22% | 1.81B | |
| +46.67% | 210M | |
| +55.63% | 69.24M |
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