Delayed
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5-day change | 1st Jan Change | ||
17.75 GBX | 0.00% | 0.00% | +31.48% |
May. 30 | Software Circle Acquires Be The Brand Experience in GBP4 Million Deal | MT |
May. 30 | Software Circle plc acquired Be The Brand Experience Limited for £3.5 million | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.707 | 10.16 | 7.095 | 6.44 | 6.125 | 10.59 |
Enterprise Value (EV) 1 | 8.6 | 12.68 | 10.23 | 10.78 | 8.813 | 27.31 |
P/E ratio | -5.79 x | -3.17 x | -1.91 x | -3.07 x | -5.32 x | -7.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.39 x | 0.64 x | 0.45 x | 0.66 x | 0.69 x | 0.91 x |
EV / Revenue | 0.59 x | 0.79 x | 0.66 x | 1.11 x | 0.99 x | 2.34 x |
EV / EBITDA | -14.4 x | -5.92 x | -4.81 x | -5.64 x | 252 x | 94.8 x |
EV / FCF | -10 x | -14.7 x | -9.49 x | -13.6 x | -3.36 x | 45.3 x |
FCF Yield | -9.99% | -6.8% | -10.5% | -7.36% | -29.8% | 2.21% |
Price to Book | 1.43 x | 1.8 x | 1.13 x | 1.51 x | 2.46 x | 11.4 x |
Nbr of stocks (in thousands) | 47,558 | 84,685 | 113,525 | 114,491 | 114,491 | 114,491 |
Reference price 2 | 0.1200 | 0.1200 | 0.0625 | 0.0562 | 0.0535 | 0.0925 |
Announcement Date | 7/3/18 | 8/30/19 | 8/12/20 | 8/20/21 | 8/17/22 | 8/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 14.63 | 15.96 | 15.6 | 9.748 | 8.916 | 11.68 |
EBITDA 1 | -0.599 | -2.141 | -2.125 | -1.913 | 0.035 | 0.288 |
EBIT 1 | -1.185 | -2.987 | -3.07 | -2.497 | -0.778 | -1.151 |
Operating Margin | -8.1% | -18.71% | -19.67% | -25.62% | -8.73% | -9.86% |
Earnings before Tax (EBT) 1 | -1.24 | -3.166 | -3.631 | -2.326 | -1.118 | -2.651 |
Net income 1 | -0.946 | -2.823 | -3.373 | -2.085 | -1.15 | -1.376 |
Net margin | -6.47% | -17.69% | -21.62% | -21.39% | -12.9% | -11.78% |
EPS 2 | -0.0207 | -0.0379 | -0.0327 | -0.0183 | -0.0101 | -0.0120 |
Free Cash Flow 1 | -0.8589 | -0.8621 | -1.078 | -0.7936 | -2.626 | 0.6029 |
FCF margin | -5.87% | -5.4% | -6.91% | -8.14% | -29.46% | 5.16% |
FCF Conversion (EBITDA) | - | - | - | - | - | 209.33% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/3/18 | 8/30/19 | 8/12/20 | 8/20/21 | 8/17/22 | 8/29/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.89 | 2.52 | 3.13 | 4.34 | 2.69 | 16.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -4.83 x | -1.177 x | -1.474 x | -2.269 x | 76.8 x | 58.06 x |
Free Cash Flow 1 | -0.86 | -0.86 | -1.08 | -0.79 | -2.63 | 0.6 |
ROE (net income / shareholders' equity) | -22% | -58.7% | -56.7% | -39.7% | -16.6% | -82.4% |
ROA (Net income/ Total Assets) | -8.22% | -15.1% | -14.1% | -11.6% | -3.84% | -4.07% |
Assets 1 | 11.51 | 18.69 | 23.9 | 18.02 | 29.96 | 33.83 |
Book Value Per Share 2 | 0.0800 | 0.0700 | 0.0600 | 0.0400 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0 | 0.0200 | 0.0100 | 0.0200 | 0.0100 | 0.0200 |
Capex 1 | 1.14 | 0.48 | 0.38 | 0.09 | 0.03 | 0.06 |
Capex / Sales | 7.76% | 3.01% | 2.45% | 0.92% | 0.3% | 0.51% |
Announcement Date | 7/3/18 | 8/30/19 | 8/12/20 | 8/20/21 | 8/17/22 | 8/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+31.48% | 88.09M | |
+10.01% | 6.11B | |
+44.08% | 1.52B | |
-37.87% | 531M | |
-61.33% | 464M | |
-23.71% | 334M | |
-2.49% | 311M | |
-42.12% | 292M | |
+19.70% | 221M | |
-48.51% | 176M |
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