VERSARIEN PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1075 GBX | +1.18% |
|
+3.37% | -50.91% |
| Mar. 28 | EARNINGS: Caledonian swings to loss; Altona Rare Earth loss widens | AN |
| Mar. 28 | Versarien plc Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 277.8 | 146.2 | 67.02 | 57.47 | 26.97 | 3.926 |
| Enterprise Value (EV) 1 | 277.5 | 143.6 | 66.04 | 55.44 | 33.59 | 10.64 |
| P/E ratio | -183 x | -58.1 x | -14.7 x | -6.65 x | -5.01 x | -0.22 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 30.8 x | 16 x | 8.09 x | 8.75 x | 3.64 x | 0.72 x |
| EV / Revenue | 30.8 x | 15.7 x | 7.97 x | 8.44 x | 4.54 x | 1.95 x |
| EV / EBITDA | -314 x | -62.5 x | -15.7 x | -7.79 x | -8.16 x | -1.44 x |
| EV / FCF | -149 x | -78.2 x | -150 x | -17.8 x | - | -2.97 x |
| FCF Yield | -0.67% | -1.28% | -0.67% | -5.63% | - | -33.6% |
| Price to Book | 33 x | 10.6 x | 4.02 x | 3.16 x | 2.04 x | 1.23 x |
| Nbr of stocks (in thousands) | 152,220 | 153,932 | 169,682 | 194,150 | 194,150 | 330,780 |
| Reference price 2 | 1.825 | 0.9500 | 0.3950 | 0.2960 | 0.1389 | 0.0119 |
| Announcement Date | 8/21/18 | 8/21/19 | 9/23/20 | 8/27/21 | 2/28/23 | 11/29/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.024 | 9.14 | 8.281 | 6.567 | 7.404 | 5.448 |
| EBITDA 1 | -0.885 | -2.299 | -4.202 | -7.119 | -4.117 | -7.39 |
| EBIT 1 | -1.489 | -2.796 | -4.52 | -7.467 | -4.82 | -8.158 |
| Operating Margin | -16.5% | -30.59% | -54.58% | -113.7% | -65.1% | -149.74% |
| Earnings before Tax (EBT) 1 | -1.561 | -2.829 | -4.703 | -8.068 | -5.549 | -14.26 |
| Net income 1 | -1.381 | -2.473 | -4.148 | -7.779 | -5.379 | -13.52 |
| Net margin | -15.3% | -27.06% | -50.09% | -118.46% | -72.65% | -248.26% |
| EPS 2 | -0.009992 | -0.0164 | -0.0269 | -0.0445 | -0.0277 | -0.0549 |
| Free Cash Flow 1 | -1.869 | -1.836 | -0.4401 | -3.12 | - | -3.581 |
| FCF margin | -20.71% | -20.08% | -5.31% | -47.5% | - | -65.73% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/21/18 | 8/21/19 | 9/23/20 | 8/27/21 | 2/28/23 | 11/29/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 6.62 | 6.72 |
| Net Cash position 1 | 0.27 | 2.62 | 0.99 | 2.02 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -1.609 x | -0.9089 x |
| Free Cash Flow 1 | -1.87 | -1.84 | -0.44 | -3.12 | - | -3.58 |
| ROE (net income / shareholders' equity) | -20.7% | -25.5% | -32.2% | -50.2% | - | -224% |
| ROA (Net income/ Total Assets) | -7.85% | -11.7% | -14.3% | -19.7% | - | -31.3% |
| Assets 1 | 17.59 | 21.06 | 29.03 | 39.57 | - | 43.21 |
| Book Value Per Share 2 | 0.0600 | 0.0900 | 0.1000 | 0.0900 | 0.0700 | 0.0100 |
| Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0100 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 0.28 | 0.54 | 0.29 | 0.04 | 1.27 | 0.19 |
| Capex / Sales | 3.1% | 5.92% | 3.45% | 0.64% | 17.2% | 3.43% |
| Announcement Date | 8/21/18 | 8/21/19 | 9/23/20 | 8/27/21 | 2/28/23 | 11/29/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -50.91% | 1.98M | |
| +11.47% | 63.22B | |
| -3.47% | 46.34B | |
| +13.72% | 39.97B | |
| +17.83% | 25.46B | |
| +7.27% | 18.68B | |
| -0.57% | 17.24B | |
| -21.73% | 15.81B | |
| +0.22% | 14.9B | |
| -19.10% | 13.74B |
- Stock Market
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- VRS Stock
- Financials Versarien plc
