Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
11.25 GBX | 0.00% | +7.14% | -25.00% |
Jan. 26 | Coral Products shares drop 25% as warns will miss annual expectations | AN |
Jan. 26 | AIM WINNERS & LOSERS: Primorus rises as Autodesk buys investee | AN |
Valuation
Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.255 | 12.64 | 12.19 | 14.67 | 10.03 | - |
Enterprise Value (EV) 1 | 4.255 | 11.64 | 7.312 | 14.67 | 10.03 | 10.03 |
P/E ratio | -5.2 x | 26.8 x | - | 11.3 x | - | - |
Yield | - | - | 3.23% | 3.69% | 4.44% | 4.44% |
Capitalization / Revenue | - | 1.18 x | 0.85 x | 0.42 x | 0.31 x | 0.29 x |
EV / Revenue | - | 1.18 x | 0.85 x | 0.42 x | 0.31 x | 0.29 x |
EV / EBITDA | - | 9.84 x | 6.85 x | 3.78 x | 3.13 x | 2.64 x |
EV / FCF | - | - | - | - | -16.7 x | 11.1 x |
FCF Yield | - | - | - | - | -5.98% | 8.97% |
Price to Book | - | - | - | - | 0.75 x | 0.73 x |
Nbr of stocks (in thousands) | 82,615 | 84,248 | 78,639 | 90,278 | 89,169 | - |
Reference price 2 | 0.0515 | 0.1500 | 0.1550 | 0.1625 | 0.1125 | 0.1125 |
Announcement Date | 12/8/20 | 10/5/21 | 9/7/22 | 9/4/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 10.71 | 14.39 | 35.22 | 32.2 | 34.9 |
EBITDA 1 | - | 1.284 | 1.779 | 3.882 | 3.2 | 3.8 |
EBIT 1 | - | 0.867 | - | 1.71 | 1.4 | 1.9 |
Operating Margin | - | 8.09% | - | 4.86% | 4.35% | 5.44% |
Earnings before Tax (EBT) 1 | - | - | - | 1.252 | 0.4 | 1.2 |
Net income 1 | -0.821 | 0.475 | - | 1.258 | 0.3 | 0.8 |
Net margin | - | 4.43% | - | 3.57% | 0.93% | 2.29% |
EPS | -0.009900 | 0.005600 | - | 0.0144 | - | - |
Free Cash Flow 1 | - | - | - | - | -0.6 | 0.9 |
FCF margin | - | - | - | - | -1.86% | 2.58% |
FCF Conversion (EBITDA) | - | - | - | - | - | 23.68% |
FCF Conversion (Net income) | - | - | - | - | - | 112.5% |
Dividend per Share 2 | - | - | 0.005000 | 0.006000 | 0.005000 | 0.005000 |
Announcement Date | 12/8/20 | 10/5/21 | 9/7/22 | 9/4/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: April | 2021 S1 | 2022 S1 |
---|---|---|
Net sales | 10.64 | - |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income 1 | - | 0.51 |
Net margin | - | - |
EPS 2 | 0.006600 | 0.005900 |
Dividend per Share | - | - |
Announcement Date | 12/8/20 | 11/29/21 |
Balance Sheet Analysis
Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | 1 | 4.88 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | -0.6 | 0.9 |
ROE (net income / shareholders' equity) | - | - | - | - | 7.3% | 10.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | 0.1500 | 0.1500 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 0.45 | - | 2.08 | 1.5 | 1.5 |
Capex / Sales | - | 4.24% | - | 5.91% | 4.66% | 4.3% |
Announcement Date | 12/8/20 | 10/5/21 | 9/7/22 | 9/4/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-25.00% | 12.76M | |
+20.20% | 9.85B | |
-10.34% | 6.91B | |
+15.49% | 1.45B | |
+27.20% | 1.42B | |
-12.44% | 1.37B | |
+24.68% | 1.23B | |
-23.52% | 1.02B | |
+22.75% | 868M | |
+62.14% | 779M |
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- Financials Coral Products PLC