STRATA INVESTMENT HOLDINGS PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.185 AUD | -2.63% |
|
0.00% | +12.12% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 42.05 | 33.66 | 14.94 |
| Enterprise Value (EV) 1 | 20.34 | 14.5 | 2.014 |
| P/E ratio | 9.58 x | -5.08 x | -1.99 x |
| Yield | - | - | - |
| Capitalization / Revenue | 4.89 x | -5.7 x | -3.82 x |
| EV / Revenue | 2.36 x | -2.46 x | -0.51 x |
| EV / EBITDA | 3.13 x | -1.71 x | -0.3 x |
| EV / FCF | 5.62 x | -2.51 x | -0.4 x |
| FCF Yield | 17.8% | -39.9% | -249% |
| Price to Book | 1.09 x | 1.06 x | 0.6 x |
| Nbr of stocks (in thousands) | 169,424 | 169,424 | 169,424 |
| Reference price 2 | 0.2482 | 0.1986 | 0.0882 |
| Announcement Date | 3/31/22 | 3/29/23 | 3/28/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | -0.415 | 7.805 | 7.356 | 8.603 | -5.904 | -3.914 |
| EBITDA 1 | -4.047 | 4.437 | 4.429 | 6.504 | -8.468 | -6.729 |
| EBIT 1 | -4.062 | 4.425 | 4.422 | 6.495 | -8.511 | -6.788 |
| Operating Margin | 978.8% | 56.69% | 60.11% | 75.5% | 144.16% | 173.43% |
| Earnings before Tax (EBT) 1 | -3.958 | 4.472 | 3.787 | 4.215 | -6.678 | -7.2 |
| Net income 1 | -3.404 | 4.472 | 3.787 | 4.166 | -6.629 | -7.506 |
| Net margin | 820.24% | 57.3% | 51.48% | 48.42% | 112.28% | 191.77% |
| EPS 2 | -0.0284 | 0.0290 | 0.0246 | 0.0259 | -0.0391 | -0.0443 |
| Free Cash Flow 1 | -2.086 | 4.962 | 1.983 | 3.623 | -5.782 | -5.012 |
| FCF margin | 502.59% | 63.57% | 26.96% | 42.12% | 97.93% | 128.06% |
| FCF Conversion (EBITDA) | - | 111.83% | 44.77% | 55.71% | - | - |
| FCF Conversion (Net income) | - | 110.95% | 52.36% | 86.97% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/31/19 | 6/1/20 | 5/20/21 | 3/31/22 | 3/29/23 | 3/28/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 13.9 | 18.7 | 14.1 | 21.7 | 19.2 | 12.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.09 | 4.96 | 1.98 | 3.62 | -5.78 | -5.01 |
| ROE (net income / shareholders' equity) | -19.8% | 19.5% | 13% | 11.9% | -18.7% | -26.3% |
| ROA (Net income/ Total Assets) | -13.9% | 10.5% | 7.65% | 8.88% | -11.4% | -12.6% |
| Assets 1 | 24.41 | 42.55 | 49.48 | 46.94 | 58.35 | 59.37 |
| Book Value Per Share 2 | 0.1400 | 0.1700 | 0.2000 | 0.2300 | 0.1900 | 0.1500 |
| Cash Flow per Share 2 | 0.0100 | 0.0300 | 0 | 0 | 0.0100 | 0.0100 |
| Capex | - | - | 0.02 | 0.01 | 0.17 | - |
| Capex / Sales | - | - | 0.3% | 0.1% | -2.79% | - |
| Announcement Date | 5/31/19 | 6/1/20 | 5/20/21 | 3/31/22 | 3/29/23 | 3/28/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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