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5-day change | 1st Jan Change | ||
40 GBX | +1.27% | -2.44% | +29.03% |
Mar. 11 | Xeros Technology promotes Alex Tristram to finance director | AN |
Jan. 30 | EARNINGS: Accrol swings to interim profit; Pressure Tech revenue up | AN |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2023 | 2024 |
---|---|---|---|---|---|
Capitalization 1 | 18.6 | 11.99 | 23.3 | 11.6 | 15.47 |
Enterprise Value (EV) 1 | 29.96 | 16.33 | 24.86 | 13.96 | 15.07 |
P/E ratio | - | - | -6.25 x | -16.7 x | 133 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.66 x | 0.47 x | 0.92 x | 0.36 x | 0.45 x |
EV / Revenue | 1.06 x | 0.64 x | 0.98 x | 0.44 x | 0.44 x |
EV / EBITDA | 8.3 x | -25 x | 27.3 x | 6.65 x | 7.17 x |
EV / FCF | - | -44 x | -3.15 x | -23 x | 18.8 x |
FCF Yield | - | -2.27% | -31.8% | -4.34% | 5.31% |
Price to Book | 0.58 x | 0.9 x | 1.25 x | 0.85 x | 1.11 x |
Nbr of stocks (in thousands) | 18,595 | 18,595 | 31,067 | 38,667 | 38,667 |
Reference price 2 | 1.000 | 0.6450 | 0.7500 | 0.3000 | 0.4000 |
Announcement Date | 1/30/20 | 1/14/21 | 1/18/22 | 1/30/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2023 | 2024 |
---|---|---|---|---|---|
Net sales 1 | 28.29 | 25.4 | 25.28 | 31.94 | 34.2 |
EBITDA 1 | 3.611 | -0.653 | 0.91 | 2.1 | 2.1 |
EBIT 1 | 2.234 | -2.379 | -0.745 | 0.545 | 0.4 |
Operating Margin | 7.9% | -9.37% | -2.95% | 1.71% | 1.17% |
Earnings before Tax (EBT) 1 | - | - | -4.198 | -1.116 | -0.2 |
Net income | - | - | -3.426 | -0.679 | - |
Net margin | - | - | -13.55% | -2.13% | - |
EPS 2 | - | - | -0.1200 | -0.0180 | 0.003000 |
Free Cash Flow 1 | - | -0.371 | -7.903 | -0.606 | 0.8 |
FCF margin | - | -1.46% | -31.26% | -1.9% | 2.34% |
FCF Conversion (EBITDA) | - | - | - | - | 38.1% |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 1/30/20 | 1/14/21 | 1/18/22 | 1/30/24 | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2023 | 2024 |
---|---|---|---|---|---|
Net Debt 1 | 11.4 | 4.34 | 1.56 | 2.36 | - |
Net Cash position 1 | - | - | - | - | 0.4 |
Leverage (Debt/EBITDA) | 3.147 x | -6.639 x | 1.71 x | 1.125 x | - |
Free Cash Flow 1 | - | -0.37 | -7.9 | -0.61 | 0.8 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share 2 | 1.730 | 0.7200 | 0.6000 | 0.3500 | 0.3600 |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 1.33 | 0.58 | 1.1 |
Capex / Sales | - | - | 5.24% | 1.8% | 3.22% |
Announcement Date | 1/30/20 | 1/14/21 | 1/18/22 | 1/30/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+29.03% | 19.68M | |
+17.78% | 90.37B | |
+12.03% | 66.35B | |
+15.24% | 35.96B | |
+20.08% | 33.29B | |
+3.07% | 26.75B | |
+4.39% | 26.14B | |
-1.20% | 25.61B | |
+15.22% | 24.36B | |
+4.30% | 22.78B |
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