Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.425 GBX | 0.00% | -5.00% | -9.52% |
Mar. 26 | EARNINGS AND TRADING: Michelmersh profit up; Journeo wins bus deal | AN |
Mar. 26 | Westmount Energy Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.624 | 10.2 | 16.35 | 17.65 | 5.186 | 3.169 |
Enterprise Value (EV) 1 | 3.067 | 10.79 | 14.31 | 16.43 | 4.183 | 2.691 |
P/E ratio | 5.78 x | 4.32 x | -118 x | -16.9 x | -0.7 x | -1.07 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -26.1 x | -69.1 x | -168 x | -50.8 x | -28.4 x | -14.1 x |
FCF Yield | -3.84% | -1.45% | -0.59% | -1.97% | -3.52% | -7.12% |
Price to Book | 1.62 x | 1.72 x | 1.17 x | 1.13 x | 0.63 x | 0.6 x |
Nbr of stocks (in thousands) | 46,764 | 64,767 | 125,761 | 144,051 | 144,051 | 144,051 |
Reference price 2 | 0.0775 | 0.1575 | 0.1300 | 0.1225 | 0.0360 | 0.0220 |
Announcement Date | 10/25/18 | 5/20/20 | 10/29/20 | 10/29/21 | 10/31/22 | 11/8/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.1613 | -0.3103 | -0.3003 | -0.2933 | -0.2476 | -0.2531 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.5611 | 2.013 | -0.1115 | -1.016 | -7.427 | -2.974 |
Net income 1 | 0.5611 | 2.013 | -0.1115 | -1.016 | -7.427 | -2.974 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.0134 | 0.0365 | -0.001100 | -0.007239 | -0.0516 | -0.0206 |
Free Cash Flow 1 | -0.1177 | -0.156 | -0.0851 | -0.3231 | -0.1471 | -0.1915 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/25/18 | 5/20/20 | 10/29/20 | 10/29/21 | 10/31/22 | 11/8/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.59 | - | - | - | - |
Net Cash position 1 | 0.56 | - | 2.04 | 1.22 | 1 | 0.48 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.12 | -0.16 | -0.09 | -0.32 | -0.15 | -0.19 |
ROE (net income / shareholders' equity) | 32.5% | 49.2% | -1.12% | -6.87% | -62.2% | -44.2% |
ROA (Net income/ Total Assets) | -5.64% | -4.24% | -1.76% | -1.21% | -1.29% | -2.33% |
Assets 1 | -9.944 | -47.46 | 6.347 | 83.73 | 575 | 127.7 |
Book Value Per Share 2 | 0.0500 | 0.0900 | 0.1100 | 0.1100 | 0.0600 | 0.0400 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0200 | 0.0100 | 0.0100 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/25/18 | 5/20/20 | 10/29/20 | 10/29/21 | 10/31/22 | 11/8/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.52% | 2.56M | |
+11.81% | 306B | |
+12.19% | 153B | |
+52.00% | 124B | |
+22.99% | 83.43B | |
+12.53% | 78.06B | |
+21.48% | 62.81B | |
+14.32% | 60.08B | |
+13.49% | 49.91B | |
+33.19% | 37.05B |
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