Market Closed -
London S.E.
11:35:26 2024-06-13 am EDT
|
5-day change
|
1st Jan Change
|
51
GBX
|
-0.97%
|
|
-18.66%
|
-14.14%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
82.62
|
741
|
2,866
|
2,032
|
481.7
|
314.7
|
-
|
-
|
Enterprise Value (EV)
1 |
77.45
|
701.1
|
2,690
|
1,666
|
199.2
|
101.7
|
172.8
|
216.1
|
P/E ratio
|
-8.79
x
|
-21.2
x
|
-94.6
x
|
-40.9
x
|
-4.74
x
|
-6.55
x
|
-8.05
x
|
-11
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.72
x
|
225
x
|
670
x
|
361
x
|
92.1
x
|
19.7
x
|
6.89
x
|
3.71
x
|
EV / Revenue
|
4.43
x
|
213
x
|
629
x
|
296
x
|
38.1
x
|
6.37
x
|
3.78
x
|
2.54
x
|
EV / EBITDA
|
-10.3
x
|
-33.9
x
|
-126
x
|
-41.9
x
|
-2.11
x
|
-2.19
x
|
-5.19
x
|
-11
x
|
EV / FCF
|
-5.07
x
|
-30.9
x
|
-74.5
x
|
-39.3
x
|
-2.46
x
|
-1.51
x
|
-2.44
x
|
-3.86
x
|
FCF Yield
|
-19.7%
|
-3.24%
|
-1.34%
|
-2.54%
|
-40.7%
|
-66.1%
|
-40.9%
|
-25.9%
|
Price to Book
|
3.15
x
|
11.2
x
|
14.5
x
|
5.14
x
|
1.63
x
|
1.25
x
|
1.45
x
|
1.69
x
|
Nbr of stocks (in thousands)
|
324,009
|
473,181
|
550,658
|
613,158
|
616,158
|
616,979
|
-
|
-
|
Reference price
2 |
0.2550
|
1.566
|
5.205
|
3.314
|
0.7818
|
0.5100
|
0.5100
|
0.5100
|
Announcement Date
|
10/3/19
|
10/22/20
|
9/13/21
|
9/14/22
|
8/17/23
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17.5
|
3.291
|
4.275
|
5.627
|
5.229
|
15.96
|
45.7
|
84.92
|
EBITDA
1 |
-7.5
|
-20.7
|
-21.4
|
-39.77
|
-94.22
|
-46.44
|
-33.28
|
-19.57
|
EBIT
1 |
-9.347
|
-29.4
|
-26.66
|
-44.74
|
-103.7
|
-53.91
|
-42.42
|
-30.22
|
Operating Margin
|
-53.41%
|
-893.22%
|
-623.56%
|
-795.02%
|
-1,983.42%
|
-337.83%
|
-92.83%
|
-35.59%
|
Earnings before Tax (EBT)
1 |
-9.318
|
-29.52
|
-27.65
|
-46.66
|
-101.2
|
-49.03
|
-39.25
|
-28.06
|
Net income
1 |
-9.451
|
-29.56
|
-27.7
|
-46.69
|
-101.2
|
-46.3
|
-37.15
|
-28.63
|
Net margin
|
-54.01%
|
-898.24%
|
-647.88%
|
-829.82%
|
-1,935.38%
|
-290.09%
|
-81.29%
|
-33.71%
|
EPS
2 |
-0.0290
|
-0.0740
|
-0.0550
|
-0.0810
|
-0.1650
|
-0.0779
|
-0.0634
|
-0.0462
|
Free Cash Flow
1 |
-15.26
|
-22.71
|
-36.09
|
-42.35
|
-81.11
|
-67.2
|
-70.69
|
-55.94
|
FCF margin
|
-87.21%
|
-690%
|
-844.14%
|
-752.69%
|
-1,551.1%
|
-421.11%
|
-154.69%
|
-65.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/3/19
|
10/22/20
|
9/13/21
|
9/14/22
|
8/17/23
|
-
|
-
|
-
|
Fiscal Period: April |
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
-
|
1.471
|
2
|
3.198
|
8.883
|
2.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-20.98
|
-
|
EBIT
1 |
-
|
-29.7
|
-
|
-47.55
|
-23.57
|
-28.16
|
Operating Margin
|
-
|
-2,018.83%
|
-
|
-1,486.93%
|
-265.36%
|
-971.19%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-24.6
|
Net income
1 |
-15.36
|
-
|
-56.55
|
-
|
-18.22
|
-61
|
Net margin
|
-
|
-
|
-2,827.4%
|
-
|
-205.05%
|
-2,103.45%
|
EPS
2 |
-0.0280
|
-
|
-0.0920
|
-
|
-
|
-0.0370
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/27/22
|
9/14/22
|
1/31/23
|
8/17/23
|
1/31/24
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5.17
|
39.9
|
176
|
366
|
283
|
213
|
142
|
98.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-15.3
|
-22.7
|
-36.1
|
-42.4
|
-81.1
|
-67.2
|
-70.7
|
-55.9
|
ROE (net income / shareholders' equity)
|
-30.6%
|
-53%
|
-21.9%
|
-15.8%
|
-27.6%
|
-16.1%
|
-14.5%
|
-15.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-17.7%
|
-13.6%
|
-22.1%
|
-11%
|
-7.16%
|
-
|
Assets
1 |
-
|
-
|
156.1
|
343.6
|
457.2
|
421.5
|
518.5
|
-
|
Book Value Per Share
2 |
0.0800
|
0.1400
|
0.3600
|
0.6400
|
0.4800
|
0.4100
|
0.3500
|
0.3000
|
Cash Flow per Share
2 |
-
|
-
|
-0.0400
|
-0.0700
|
-0.1200
|
-0.0800
|
-0.0900
|
-0.0700
|
Capex
1 |
4.13
|
8.99
|
14.4
|
4.12
|
8.55
|
20.4
|
24.6
|
25.3
|
Capex / Sales
|
23.57%
|
273.05%
|
337.36%
|
73.2%
|
163.57%
|
127.8%
|
53.86%
|
29.79%
|
Announcement Date
|
10/3/19
|
10/22/20
|
9/13/21
|
9/14/22
|
8/17/23
|
-
|
-
|
-
|
Last Close Price
0.51
GBP Average target price
0.9535
GBP Spread / Average Target +86.97% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.14% | 408M | | +83.78% | 30.15B | | +80.64% | 21.03B | | +46.95% | 12.19B | | +22.77% | 9.38B | | +34.08% | 7.71B | | -6.75% | 7.29B | | +155.96% | 6.38B | | +47.06% | 5.1B | | +210.79% | 4.59B |
Other Heavy Electrical Equipment
|