AVACTA GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.4 GBX | -6.05% |
|
-8.18% | -65.32% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 31.94 | 29.79 | 284.3 | 316.8 | 298.4 | 143.5 | 143.5 | - |
| Enterprise Value (EV) 1 | 26.72 | 21 | 238.5 | 290.6 | 275.3 | 326 | 140.5 | 149.2 |
| P/E ratio | -2.26 x | -1.33 x | - | - | -7.49 x | -12.7 x | -5.22 x | -5.46 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 11.6 x | 5.41 x | 78.2 x | 108 x | 30.9 x | 14 x | 5.86 x | 5.03 x |
| EV / Revenue | 9.67 x | 3.81 x | 65.6 x | 98.8 x | 28.5 x | 14 x | 5.74 x | 5.23 x |
| EV / EBITDA | -3.53 x | -1.53 x | -16.7 x | -10.9 x | -11.6 x | -16.2 x | -5.63 x | -7.3 x |
| EV / FCF | -3.34 x | -1.54 x | -19.7 x | -13.3 x | 17.4 x | -7.08 x | -5.24 x | -5.56 x |
| FCF Yield | -29.9% | -65.1% | -5.07% | -7.51% | 5.75% | -14.1% | -19.1% | -18% |
| Price to Book | 0.98 x | 0.8 x | - | - | - | -5.87 x | 4.91 x | -22.7 x |
| Nbr of stocks (in thousands) | 104,710 | 172,703 | 249,420 | 250,617 | 259,438 | 355,250 | 355,250 | - |
| Reference price 2 | 0.3050 | 0.1725 | 1.140 | 1.264 | 1.150 | 0.4040 | 0.4040 | 0.4040 |
| Announcement Date | 10/2/18 | 5/6/20 | 4/22/21 | 4/6/22 | 4/25/23 | 4/30/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.763 | 5.511 | 3.636 | 2.941 | 9.653 | 23.25 | 24.5 | 28.52 |
| EBITDA 1 | -7.575 | -13.74 | -14.29 | -26.71 | -23.67 | -20.14 | -24.95 | -20.43 |
| EBIT 1 | -10.43 | -17.69 | -16.44 | -29.08 | -26.68 | -27.56 | -31.74 | -27.54 |
| Operating Margin | -377.52% | -321.01% | -452.26% | -988.88% | -276.44% | -118.57% | -129.55% | -96.56% |
| Earnings before Tax (EBT) 1 | -10.39 | -18.05 | -21.34 | - | -41.64 | -27.32 | -31.18 | -31.11 |
| Net income 1 | -8.829 | -15.62 | -18.89 | - | -39.19 | -24.95 | -27.1 | -26.98 |
| Net margin | -319.54% | -283.34% | -519.55% | - | -405.98% | -107.31% | -110.61% | -94.61% |
| EPS 2 | -0.1349 | -0.1298 | - | - | -0.1535 | -0.0915 | -0.0774 | -0.0739 |
| Free Cash Flow 1 | -7.991 | -13.67 | -12.09 | -21.82 | 15.84 | -17.98 | -26.8 | -26.85 |
| FCF margin | -289.21% | -248.03% | -332.4% | -741.92% | 164.07% | -77.88% | -109.39% | -94.14% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 10/2/18 | 5/6/20 | 4/22/21 | 4/6/22 | 4/25/23 | 4/30/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 S2 |
|---|---|---|
| Net sales 1 | - | 4.136 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) 1 | - | -31.99 |
| Net income | -7.935 | - |
| Net margin | - | - |
| EPS | -0.0316 | - |
| Dividend per Share | - | - |
| Announcement Date | 9/29/22 | 4/25/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | 5.7 |
| Net Cash position 1 | 5.22 | 8.79 | 45.9 | 26.2 | 23.1 | 16.2 | 3.01 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | -0.2791 x |
| Free Cash Flow 1 | -7.99 | -13.7 | -12.1 | -21.8 | 15.8 | -18 | -26.8 | -26.8 |
| ROE (net income / shareholders' equity) | -34.4% | - | - | - | - | - | -107% | -83.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | -35.4% | -32.5% |
| Assets 1 | - | - | - | - | - | - | 76.54 | 83.01 |
| Book Value Per Share 2 | 0.3100 | 0.2100 | - | - | - | -0.0700 | 0.0800 | -0.0200 |
| Cash Flow per Share | - | - | - | - | - | - | -0.0600 | -0.0600 |
| Capex 1 | 0.58 | 0.62 | 1.44 | 1.31 | 0.59 | 2 | 1.22 | 1 |
| Capex / Sales | 20.92% | 11.21% | 39.71% | 44.68% | 6.15% | 8.66% | 4.99% | 3.51% |
| Announcement Date | 10/2/18 | 5/6/20 | 4/22/21 | 4/6/22 | 4/25/23 | 4/30/24 | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.404
GBP
Average target price
0.8233
GBP
Spread / Average Target
+103.79%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -65.32% | 195M | |
| +11.91% | 114B | |
| +11.60% | 105B | |
| -4.68% | 23.83B | |
| -0.82% | 21.73B | |
| -10.12% | 18.1B | |
| -42.12% | 16.34B | |
| -17.47% | 16.13B | |
| +2.77% | 13.75B | |
| +34.58% | 11.76B |
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