Financials Atrato Onsite Energy plc
Equities
ROOF
GB00BN497V39
Investment Management & Fund Operators
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
69.4 GBX | -1.42% | +5.39% | -1.95% |
May. 22 | Barclays cuts NextEnergy but lifts JLEN | AN |
May. 13 | EARNINGS AND TRADING: itim loss narrows; Vela trims EnSilica stake | AN |
Valuation
Fiscal Period: September | 2022 | 2023 |
---|---|---|
Capitalization 1 | 149.2 | 107.1 |
Enterprise Value (EV) 1 | 79.89 | 69.23 |
P/E ratio | -37.3 x | 16.7 x |
Yield | 4.29% | 7% |
Capitalization / Revenue | -140 x | 11.9 x |
EV / Revenue | -74.7 x | 7.7 x |
EV / EBITDA | - | - |
EV / FCF | - | 11,981,396 x |
FCF Yield | - | 0% |
Price to Book | 1.07 x | 0.78 x |
Nbr of stocks (in thousands) | 150,000 | 150,000 |
Reference price 2 | 0.9950 | 0.7140 |
Announcement Date | 1/18/23 | 1/11/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2022 | 2023 |
---|---|---|
Net sales 1 | -1.069 | 8.99 |
EBITDA | - | - |
EBIT 1 | -3.439 | 6.431 |
Operating Margin | 321.7% | 71.54% |
Earnings before Tax (EBT) 1 | -3.439 | 6.431 |
Net income 1 | -3.439 | 6.431 |
Net margin | 321.7% | 71.54% |
EPS 2 | -0.0267 | 0.0429 |
Free Cash Flow | - | 5.778 |
FCF margin | - | 64.28% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | 89.85% |
Dividend per Share 2 | 0.0427 | 0.0500 |
Announcement Date | 1/18/23 | 1/11/24 |
Balance Sheet Analysis
Fiscal Period: September | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 69.4 | 37.9 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | 5.78 |
ROE (net income / shareholders' equity) | - | 4.64% |
ROA (Net income/ Total Assets) | - | 2.89% |
Assets 1 | - | 222.7 |
Book Value Per Share 2 | 0.9300 | 0.9200 |
Cash Flow per Share 2 | 0.4600 | 0.2500 |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | 1/18/23 | 1/11/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-1.95% | 135M | |
-4.98% | 115B | |
+8.47% | 99.65B | |
+11.82% | 67.53B | |
+23.96% | 65.78B | |
+11.89% | 43.55B | |
+14.52% | 43.2B | |
+20.69% | 36.01B | |
+8.02% | 25.98B | |
-4.58% | 22.27B |
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