Financials VERU CAPI London S.E.

Equities

VCBC

KYG9341F1081

Investment Holding Companies

End-of-day quote London S.E. 06:00:00 2024-02-04 pm EST 5-day change 1st Jan Change
0.35 GBX -.--% Intraday chart for VERU CAPI -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021
Capitalization 1 1.15 1.08 0.84 0.42 1.872
Enterprise Value (EV) 1 0.745 0.6275 0.5441 0.2287 1.561
P/E ratio -8.89 x -6.25 x -5.6 x -3.26 x -11.7 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / FCF -7.48 x -6.98 x -5.42 x -4.06 x -23.9 x
FCF Yield -13.4% -14.3% -18.4% -24.6% -4.19%
Price to Book 3.01 x 2.6 x 3.16 x 3.07 x 8.14 x
Nbr of stocks (in thousands) 100,000 120,000 120,000 120,000 144,000
Reference price 2 0.0115 0.009000 0.007000 0.003500 0.0130
Announcement Date 4/30/18 4/30/19 6/25/20 6/30/21 5/31/22
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021
Net sales - - - - -
EBITDA - - - - -
EBIT 1 -0.1293 -0.1669 -0.1502 -0.1288 -0.1465
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.1293 -0.1669 -0.1502 -0.1288 -0.1465
Net income 1 -0.1293 -0.1669 -0.1502 -0.1288 -0.1465
Net margin - - - - -
EPS 2 -0.001293 -0.001441 -0.001251 -0.001073 -0.001108
Free Cash Flow 1 -0.0995 -0.0899 -0.1003 -0.0563 -0.0654
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/30/18 4/30/19 6/25/20 6/30/21 5/31/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021
Net Debt 1 - - - - -
Net Cash position 1 0.41 0.45 0.3 0.19 0.31
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -0.1 -0.09 -0.1 -0.06 -0.07
ROE (net income / shareholders' equity) -28.9% -41.8% -44.1% -64.1% -79.9%
ROA (Net income/ Total Assets) -16.4% -22.6% -23.3% -31.5% -35.3%
Assets 1 0.7895 0.7388 0.6433 0.4089 0.4152
Book Value Per Share 2 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 4/30/18 4/30/19 6/25/20 6/30/21 5/31/22
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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