Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
142 GBX | -8.39% | +11.37% | +3.27% |
Feb. 27 | Intuitive Investments investee gets approval for China PELT expansion | AN |
Jan. 31 | EARNINGS: BSF Enterprise "making great strides", Sylvania ups earnings | AN |
Valuation
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 7.36 | 5.757 | 7.166 |
Enterprise Value (EV) 1 | 4.794 | 4.204 | 5.429 |
P/E ratio | 11 x | -4.35 x | -1.91 x |
Yield | - | - | - |
Capitalization / Revenue | 9.3 x | -4.65 x | -2.93 x |
EV / Revenue | 6.06 x | -3.39 x | -2.22 x |
EV / EBITDA | - | - | - |
EV / FCF | - | -4,209,263 x | -3,039,283 x |
FCF Yield | - | -0% | -0% |
Price to Book | 0.9 x | 0.49 x | 0.68 x |
Nbr of stocks (in thousands) | 4,044 | 6,579 | 8,686 |
Reference price 2 | 1.820 | 0.8750 | 0.8250 |
Announcement Date | 12/6/21 | 12/21/22 | 1/31/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 0.7916 | -1.239 | -2.445 |
EBITDA | - | - | - |
EBIT 1 | 0.5485 | -1.639 | -2.922 |
Operating Margin | 69.29% | 132.32% | 119.51% |
Earnings before Tax (EBT) 1 | 0.5485 | -1.567 | -2.998 |
Net income 1 | 0.4207 | -1.158 | -3.236 |
Net margin | 53.14% | 93.52% | 132.35% |
EPS 2 | 0.1661 | -0.2010 | -0.4314 |
Free Cash Flow | - | -0.9986 | -1.786 |
FCF margin | - | 80.62% | 73.06% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 12/6/21 | 12/21/22 | 1/31/24 |
Balance Sheet Analysis
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 2.57 | 1.55 | 1.74 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -1 | -1.79 |
ROE (net income / shareholders' equity) | - | -11% | -27.7% |
ROA (Net income/ Total Assets) | - | -9.6% | -15.5% |
Assets 1 | - | 12.06 | 20.85 |
Book Value Per Share 2 | 2.010 | 1.790 | 1.200 |
Cash Flow per Share 2 | 0.6300 | 0.2200 | 0.2000 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 12/6/21 | 12/21/22 | 1/31/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.27% | 367M | |
+7.59% | 13.26B | |
+12.93% | 9.64B | |
+3.30% | 5.78B | |
+7.91% | 5.3B | |
-4.53% | 4.9B | |
+23.51% | 4.85B | |
+19.16% | 4.54B | |
+1.53% | 4B | |
+4.67% | 3.97B |
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