Financials GetBusy plc

Equities

GETB

GB00BG0TSD71

Software

Market Closed - London S.E. 11:35:15 2024-05-28 am EDT 5-day change 1st Jan Change
65 GBX 0.00% Intraday chart for GetBusy plc -7.14% -1.52%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 23.72 39.29 33.22 30.8 33.38 32.87 -
Enterprise Value (EV) 1 21.97 37.01 32.41 29.33 32.6 31.17 31.77
P/E ratio - - - - -147 x -34.2 x -32.5 x
Yield - - - - - - -
Capitalization / Revenue 1.87 x 2.77 x 2.15 x 1.6 x 1.58 x 1.44 x 1.37 x
EV / Revenue 1.74 x 2.61 x 2.1 x 1.52 x 1.54 x 1.36 x 1.32 x
EV / EBITDA -36.9 x -39.9 x -26.5 x 42.4 x 31.2 x 26 x 19.9 x
EV / FCF -64.4 x 226 x 40.1 x - -52.7 x -156 x -45.4 x
FCF Yield -1.55% 0.44% 2.5% - -1.9% -0.64% -2.2%
Price to Book - - - - -11 x -10.8 x -10.8 x
Nbr of stocks (in thousands) 48,400 49,426 49,580 49,679 50,571 50,571 -
Reference price 2 0.4900 0.7950 0.6700 0.6200 0.6600 0.6500 0.6500
Announcement Date 3/3/20 3/3/21 3/1/22 3/1/23 3/26/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 12.66 14.18 15.45 19.29 21.11 22.9 24
EBITDA 1 -0.595 -0.927 -1.222 0.692 1.045 1.2 1.6
EBIT 1 -0.595 -0.927 -1.222 0.129 0.104 -0.1 0.1
Operating Margin -4.7% -6.54% -7.91% 0.67% 0.49% -0.44% 0.42%
Earnings before Tax (EBT) 1 - - - - -0.509 -1.2 -1
Net income 1 - - - - -0.227 -1 -1
Net margin - - - - -1.08% -4.37% -4.17%
EPS 2 - - - - -0.004500 -0.0190 -0.0200
Free Cash Flow 1 -0.341 0.164 0.809 - -0.619 -0.2 -0.7
FCF margin -2.69% 1.16% 5.24% - -2.93% -0.87% -2.92%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/3/20 3/3/21 3/1/22 3/1/23 3/26/24 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 1.74 2.28 0.8 1.47 0.78 1.7 1.1
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 -0.34 0.16 0.81 - -0.62 -0.2 -0.7
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - - - -0.0600 -0.0600 -0.0600
Cash Flow per Share - - - 0.0500 - - -
Capex 1 - - - 0.12 2 2.3 2.4
Capex / Sales - - - 0.61% 9.45% 10.04% 10%
Announcement Date 3/3/20 3/3/21 3/1/22 3/1/23 3/26/24 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise

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