Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
54.5 GBX | -.--% | -2.68% | +0.93% |
Mar. 13 | Redrock acquires remainder of Australian subsidiary | AN |
2023 | EARNINGS AND TRADING: Treatt revenue up; Crossword cuts outlook | AN |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 82.61 | 76.73 | 65.97 | 98.84 | 100.2 | 101.2 |
Enterprise Value (EV) 1 | 57.07 | 50.3 | 50.77 | 70.27 | 73.1 | 71.86 |
P/E ratio | 67.5 x | 18.2 x | -6.76 x | 2.8 x | 108 x | -29.5 x |
Yield | 8.66% | 6.78% | 7.37% | 5.74% | 5.85% | 6.06% |
Capitalization / Revenue | 27.6 x | 12.3 x | -8.54 x | 2.51 x | 28.3 x | -110 x |
EV / Revenue | 19.1 x | 8.08 x | -6.57 x | 1.78 x | 20.7 x | -77.9 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -14.9 x | 5.49 x | -4.05 x | 3.16 x | 135 x | -32.4 x |
FCF Yield | -6.72% | 18.2% | -24.7% | 31.7% | 0.74% | -3.09% |
Price to Book | 0.95 x | 0.91 x | 0.89 x | 0.86 x | 0.96 x | 0.92 x |
Nbr of stocks (in thousands) | 130,089 | 130,044 | 138,887 | 162,027 | 162,908 | 185,641 |
Reference price 2 | 0.6350 | 0.5900 | 0.4750 | 0.6100 | 0.6150 | 0.5450 |
Announcement Date | 6/15/18 | 6/11/19 | 7/27/20 | 7/30/21 | 8/18/22 | 7/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.989 | 6.227 | -7.726 | 39.38 | 3.54 | -0.923 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 1.055 | 4.237 | -9.819 | 35.42 | 0.923 | -3.464 |
Operating Margin | 35.3% | 68.04% | 127.09% | 89.95% | 26.07% | 375.3% |
Earnings before Tax (EBT) 1 | 1.055 | 4.237 | -9.819 | 35.42 | 0.923 | -3.464 |
Net income 1 | 1.055 | 4.237 | -9.819 | 35.42 | 0.923 | -3.464 |
Net margin | 35.3% | 68.04% | 127.09% | 89.95% | 26.07% | 375.3% |
EPS 2 | 0.009403 | 0.0324 | -0.0702 | 0.2175 | 0.005686 | -0.0185 |
Free Cash Flow 1 | -3.834 | 9.166 | -12.55 | 22.24 | 0.5419 | -2.219 |
FCF margin | -128.26% | 147.2% | 162.39% | 56.49% | 15.31% | 240.41% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 216.34% | - | 62.8% | 58.71% | - |
Dividend per Share 2 | 0.0550 | 0.0400 | 0.0350 | 0.0350 | 0.0360 | 0.0330 |
Announcement Date | 6/15/18 | 6/11/19 | 7/27/20 | 7/30/21 | 8/18/22 | 7/31/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 25.5 | 26.4 | 15.2 | 28.6 | 27.1 | 29.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -3.83 | 9.17 | -12.5 | 22.2 | 0.54 | -2.22 |
ROE (net income / shareholders' equity) | 1.33% | 4.95% | -12.4% | 37.3% | 0.84% | -3.23% |
ROA (Net income/ Total Assets) | 0.8% | 2.98% | -7.43% | 23.1% | 0.52% | -2.02% |
Assets 1 | 131.1 | 142.4 | 132.2 | 153.4 | 177.9 | 171.8 |
Book Value Per Share 2 | 0.6700 | 0.6500 | 0.5400 | 0.7100 | 0.6400 | 0.5900 |
Cash Flow per Share 2 | 0.2000 | 0.2000 | 0.1100 | 0.1800 | 0.1700 | 0.1600 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/15/18 | 6/11/19 | 7/27/20 | 7/30/21 | 8/18/22 | 7/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.93% | 146M | |
+18.42% | 3.12B | |
+12.82% | 1.77B | |
+13.91% | 1.58B | |
-11.54% | 1.21B | |
+19.42% | 818M | |
+10.61% | 671M | |
+30.96% | 552M | |
-4.17% | 506M | |
+34.78% | 486M |
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