Market Closed -
London S.E.
11:35:10 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4.4
GBX
|
+2.33%
|
|
+10.00%
|
+8.64%
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5.652
|
19.4
|
10.39
|
6.196
|
4.121
|
1.133
|
Enterprise Value (EV)
1 |
3.401
|
17.22
|
9.328
|
5.373
|
3.513
|
0.9776
|
P/E ratio
|
-6.03
x
|
-14.8
x
|
-2.36
x
|
-8.33
x
|
-5.2
x
|
-2.29
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-10,078,219
x
|
2,006,452
x
|
-6,155,200
x
|
-3,554,041
x
|
EV / FCF
|
-7.13
x
|
-4.86
x
|
19.2
x
|
-20
x
|
-10.9
x
|
-3.66
x
|
FCF Yield
|
-14%
|
-20.6%
|
5.21%
|
-4.99%
|
-9.2%
|
-27.3%
|
Price to Book
|
2.42
x
|
3.67
x
|
10.9
x
|
11.5
x
|
17.5
x
|
-4.39
x
|
Nbr of stocks (in thousands)
|
383,169
|
579,012
|
585,512
|
619,626
|
686,769
|
686,769
|
Reference price
2 |
0.0148
|
0.0335
|
0.0178
|
0.0100
|
0.006000
|
0.001650
|
Announcement Date
|
10/27/17
|
10/26/18
|
10/31/19
|
10/29/20
|
6/1/22
|
10/28/22
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-0.9256
|
2.678
|
-0.5707
|
-0.2751
|
EBIT
1 |
-0.5358
|
-0.9046
|
-4.323
|
-0.7194
|
-0.7899
|
-0.4943
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.7637
|
-0.9375
|
-4.395
|
-0.7194
|
-0.7899
|
-0.4943
|
Net income
1 |
-0.7637
|
-0.9375
|
-4.395
|
-0.7194
|
-0.7899
|
-0.4943
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.002447
|
-0.002268
|
-0.007532
|
-0.001201
|
-0.001154
|
-0.000719
|
Free Cash Flow
1 |
-0.4773
|
-3.541
|
0.4864
|
-0.2681
|
-0.3233
|
-0.2671
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/17
|
10/26/18
|
10/31/19
|
10/29/20
|
6/1/22
|
10/28/22
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.25
|
2.17
|
1.06
|
0.82
|
0.61
|
0.16
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.48
|
-3.54
|
0.49
|
-0.27
|
-0.32
|
-0.27
|
ROE (net income / shareholders' equity)
|
-46.4%
|
-24.6%
|
-141%
|
-96.4%
|
-204%
|
4,372%
|
ROA (Net income/ Total Assets)
|
-19.3%
|
-14.1%
|
-79.7%
|
-43.2%
|
-58.8%
|
-57.3%
|
Assets
1 |
3.952
|
6.665
|
5.517
|
1.666
|
1.344
|
0.8632
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0
|
0
|
0
|
-0
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/17
|
10/26/18
|
10/31/19
|
10/29/20
|
6/1/22
|
10/28/22
|
|