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5-day change | 1st Jan Change | ||
3.91 GBX | +0.26% | -2.25% | +0.26% |
Apr. 25 | EARNINGS: LSL starts 2024 "strongly"; Focusrite maintains payout | AN |
Apr. 25 | Earnings Flash (TAN.L) TANFIELD GROUP Posts FY23 Loss GBX-0.20 | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 20.71 | 7.897 | 7.331 | 4.138 | 3.665 | 5.311 |
Enterprise Value (EV) 1 | 20.58 | 7.709 | 7.195 | 4.714 | 4.772 | 1.487 |
P/E ratio | -133 x | -0.45 x | -22.5 x | -5.91 x | -7.03 x | 1.07 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -259 x | -62.2 x | -45.3 x | -10.5 x | -14.1 x | 0.48 x |
FCF Yield | -0.39% | -1.61% | -2.21% | -9.56% | -7.09% | 206% |
Price to Book | 0.57 x | 0.41 x | 0.38 x | 0.22 x | 0.2 x | 0.23 x |
Nbr of stocks (in thousands) | 156,324 | 158,407 | 162,907 | 162,907 | 162,907 | 162,907 |
Reference price 2 | 0.1325 | 0.0498 | 0.0450 | 0.0254 | 0.0225 | 0.0326 |
Announcement Date | 4/24/18 | 6/13/19 | 4/23/20 | 6/11/21 | 6/30/22 | 4/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.148 | -0.195 | -0.318 | -0.597 | -0.369 | 5.495 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.148 | -17.38 | -0.317 | -0.697 | -0.514 | 4.946 |
Net income 1 | -0.148 | -17.38 | -0.317 | -0.697 | -0.514 | 4.946 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.001000 | -0.1099 | -0.002000 | -0.004299 | -0.003199 | 0.0304 |
Free Cash Flow 1 | -0.0795 | -0.1239 | -0.1588 | -0.4506 | -0.3382 | 3.066 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | 61.99% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/24/18 | 6/13/19 | 4/23/20 | 6/11/21 | 6/30/22 | 4/21/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.58 | 1.11 | - |
Net Cash position 1 | 0.13 | 0.19 | 0.14 | - | - | 3.82 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.08 | -0.12 | -0.16 | -0.45 | -0.34 | 3.07 |
ROE (net income / shareholders' equity) | -0.41% | -62.5% | -1.65% | -3.71% | -2.82% | 24.2% |
ROA (Net income/ Total Assets) | -0.25% | -0.44% | -1.03% | -1.92% | -1.17% | 16.1% |
Assets 1 | 58.45 | 3,974 | 30.75 | 36.34 | 43.86 | 30.72 |
Book Value Per Share 2 | 0.2300 | 0.1200 | 0.1200 | 0.1100 | 0.1100 | 0.1400 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/24/18 | 6/13/19 | 4/23/20 | 6/11/21 | 6/30/22 | 4/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.26% | 7.93M | |
+20.48% | 90.86B | |
+42.83% | 24.55B | |
+37.12% | 16.28B | |
+22.71% | 10.21B | |
+4.91% | 8.52B | |
+35.20% | 8.09B | |
+1.95% | 7.54B | |
+161.16% | 6.83B | |
+51.72% | 5.29B |
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