Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
6.25 GBX | -.--% | +3.31% | -6.72% |
May. 03 | Kelso raises stake in NCC; Transense joins project | AN |
May. 01 | Oriole Resources CEO Steps Down; Successor Appointed | MT |
Valuation
Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 54 | 27.2 | 28.39 | - | - |
Enterprise Value (EV) 1 | 53.06 | 27.2 | 18.15 | 16.8 | 14.4 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 3.38 x | 0.51 x | 0.95 x | 0.77 x | 0.67 x |
EV / Revenue | 3.32 x | 0.51 x | 0.61 x | 0.46 x | 0.34 x |
EV / EBITDA | 54.4 x | 4.57 x | 19.4 x | 4.63 x | 2.93 x |
EV / FCF | 564 x | - | -2.04 x | 28.7 x | 10.2 x |
FCF Yield | 0.18% | - | -49.1% | 3.49% | 9.77% |
Price to Book | 2.68 x | - | - | - | - |
Nbr of stocks (in thousands) | 345,142 | 352,147 | 387,225 | - | - |
Reference price 2 | 0.1564 | 0.0772 | 0.0733 | 0.0733 | 0.0733 |
Announcement Date | 10/7/21 | 4/30/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 15.98 | 53.45 | 29.75 | 36.9 | 42.52 |
EBITDA 1 | - | 0.9755 | 5.948 | 0.937 | 3.631 | 4.919 |
EBIT 1 | - | 0.5842 | 3.608 | -0.117 | 2.87 | 4.276 |
Operating Margin | - | 3.66% | 6.75% | -0.39% | 7.78% | 10.06% |
Earnings before Tax (EBT) 1 | - | - | - | -2.928 | 1.991 | 3.163 |
Net income 1 | -1.575 | - | -2.953 | -1.64 | 5.856 | 8.668 |
Net margin | - | - | -5.52% | -5.51% | 15.87% | 20.39% |
EPS | -0.7900 | - | - | - | - | - |
Free Cash Flow 1 | - | 0.094 | - | -8.902 | 0.586 | 1.406 |
FCF margin | - | 0.59% | - | -29.92% | 1.59% | 3.31% |
FCF Conversion (EBITDA) | - | 9.64% | - | - | 16.14% | 28.58% |
FCF Conversion (Net income) | - | - | - | - | 10.01% | 16.22% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/20/19 | 10/7/21 | 4/30/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 |
---|---|
Net sales 1 | 17.18 |
EBITDA 1 | 1.717 |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income | - |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | 3/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 0.94 | - | 10.2 | 11.6 | 14 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | 0.09 | - | -8.9 | 0.59 | 1.41 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | 0.0600 | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | - | 0.7 | 0.59 | 0.59 |
Capex / Sales | - | - | - | 2.36% | 1.59% | 1.38% |
Announcement Date | 12/20/19 | 10/7/21 | 4/30/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.72% | 30.79M | |
+3.98% | 60.4B | |
+27.87% | 40.39B | |
+17.05% | 32.36B | |
+9.81% | 28.8B | |
+15.85% | 20.92B | |
+10.37% | 18.74B | |
+80.41% | 18.27B | |
+35.06% | 17.07B | |
+13.40% | 15.14B |
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