Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.95 GBX | -4.39% | -12.65% | -17.28% |
Valuation
Fiscal Period: June | 2024 | 2025 |
---|---|---|
Capitalization 1 | 98.36 | - |
Enterprise Value (EV) 2 | 750 | 625.9 |
P/E ratio | - | - |
Yield | - | - |
Capitalization / Revenue | - | 0.14 x |
EV / Revenue | - | 0.9 x |
EV / EBITDA | -4.65 x | 1.78 x |
EV / FCF | -1.01 x | 7.31 x |
FCF Yield | -99.4% | 13.7% |
Price to Book | - | - |
Nbr of stocks (in thousands) | 285,181 | - |
Reference price 3 | 0.1795 | 0.1795 |
Announcement Date | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2024 | 2025 |
---|---|---|
Net sales 1 | - | 694.3 |
EBITDA 1 | -161.4 | 352.3 |
EBIT 1 | -145.8 | 202.7 |
Operating Margin | - | 29.19% |
Earnings before Tax (EBT) 1 | -204.7 | 123.1 |
Net income | - | - |
Net margin | - | - |
EPS | - | - |
Free Cash Flow 1 | -745.9 | 85.67 |
FCF margin | - | 12.34% |
FCF Conversion (EBITDA) | - | 24.31% |
FCF Conversion (Net income) | - | - |
Dividend per Share 2 | - | - |
Announcement Date | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2024 | 2025 |
---|---|---|
Net Debt 1 | 652 | 528 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | -4.037 x | 1.497 x |
Free Cash Flow 1 | -746 | 85.7 |
ROE (net income / shareholders' equity) | - | - |
ROA (Net income/ Total Assets) | - | - |
Assets | - | - |
Book Value Per Share | - | - |
Cash Flow per Share | - | - |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-17.28% | 68.75M | |
-6.93% | 9.09B | |
-14.11% | 4.1B | |
+10.87% | 2.49B | |
-29.12% | 2.42B | |
-12.28% | 2.22B | |
+70.68% | 524M | |
+6.06% | 271M | |
+29.30% | 227M | |
+15.16% | 153M |
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