Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
83.5 GBX | +0.60% | -2.05% | -4.57% |
Apr. 29 | Smarttech247 inks USD2.1 million contract | AN |
Apr. 04 | Northcoders launches bootcamp; Schroder invests | AN |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 77.62 | 90.86 | 79.11 |
Enterprise Value (EV) 1 | 60.54 | 89.55 | 77.02 |
P/E ratio | 13 x | 60.1 x | 128 x |
Yield | 0.73% | 1.22% | 2.46% |
Capitalization / Revenue | 11.7 x | 36.5 x | 45.2 x |
EV / Revenue | 9.12 x | 36 x | 44 x |
EV / EBITDA | - | - | - |
EV / FCF | - | -392,127,702 x | 275,551,159 x |
FCF Yield | - | -0% | 0% |
Price to Book | 0.99 x | 1.01 x | 0.89 x |
Nbr of stocks (in thousands) | 75,000 | 85,317 | 84,605 |
Reference price 2 | 1.035 | 1.065 | 0.9350 |
Announcement Date | 10/26/21 | 10/24/22 | 10/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 6.64 | 2.489 | 1.752 |
EBITDA | - | - | - |
EBIT 1 | 6.019 | 1.465 | 0.62 |
Operating Margin | 90.64% | 58.86% | 35.39% |
Earnings before Tax (EBT) 1 | 5.979 | 1.443 | 0.62 |
Net income 1 | 5.979 | 1.443 | 0.62 |
Net margin | 90.04% | 57.98% | 35.39% |
EPS 2 | 0.0797 | 0.0177 | 0.007282 |
Free Cash Flow | - | -0.2284 | 0.2795 |
FCF margin | - | -9.18% | 15.95% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | 45.08% |
Dividend per Share 2 | 0.007600 | 0.0130 | 0.0230 |
Announcement Date | 10/26/21 | 10/24/22 | 10/30/23 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 17.1 | 1.31 | 2.09 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.23 | 0.28 |
ROE (net income / shareholders' equity) | - | 1.72% | 0.69% |
ROA (Net income/ Total Assets) | - | 1.08% | 0.43% |
Assets 1 | - | 134.1 | 143.7 |
Book Value Per Share 2 | 1.040 | 1.050 | 1.050 |
Cash Flow per Share 2 | 0.2300 | 0.0200 | 0.0200 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 10/26/21 | 10/24/22 | 10/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.57% | 86.79M | |
+10.99% | 14.85B | |
+9.15% | 6.57B | |
+17.53% | 4.55B | |
+13.31% | 4.48B | |
-4.95% | 4.14B | |
+2.13% | 3.51B | |
+12.33% | 3.38B | |
+11.86% | 3.16B | |
+12.89% | 2.87B |
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