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5-day change | 1st Jan Change | ||
126.5 GBX | +3.69% | +8.58% | +22.22% |
May. 03 | Kelso raises stake in NCC; Transense joins project | AN |
Apr. 30 | Transense Technologies Joins Airbus Project on Aircraft Landing Gear Development | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 10.51 | 9.295 | 14.76 | 10 | 13.44 | 19.25 | - |
Enterprise Value (EV) 1 | 7.86 | 8.102 | 13.71 | 8.947 | 12.47 | 18.05 | 16.75 |
P/E ratio | -5.9 x | -3.66 x | 94.3 x | 12 x | 9.82 x | 14.2 x | 11.8 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 4.72 x | 15.4 x | 8.32 x | 3.8 x | 3.81 x | 4.78 x | 3.74 x |
EV / Revenue | 3.53 x | 13.4 x | 7.73 x | 3.4 x | 3.53 x | 4.48 x | 3.25 x |
EV / EBITDA | -7.51 x | -11.9 x | 225 x | 17.1 x | 11.6 x | 11.2 x | 8.17 x |
EV / FCF | -6.13 x | -2.58 x | - | - | - | 25 x | 8.73 x |
FCF Yield | -16.3% | -38.7% | - | - | - | 4% | 11.5% |
Price to Book | 1.82 x | 1.96 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 16,041 | 16,307 | 16,307 | 16,004 | 15,542 | 15,220 | - |
Reference price 2 | 0.6550 | 0.5700 | 0.9050 | 0.6250 | 0.8650 | 1.265 | 1.265 |
Announcement Date | 9/26/19 | 10/20/20 | 9/28/21 | 9/27/22 | 9/25/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Junio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 2.226 | 0.603 | 1.773 | 2.632 | 3.529 | 4.03 | 5.15 |
EBITDA 1 | -1.047 | -0.68 | 0.061 | 0.523 | 1.071 | 1.605 | 2.05 |
EBIT 1 | -1.812 | -1.371 | -0.193 | 0.264 | 0.861 | 1.3 | 1.61 |
Operating Margin | -81.4% | -227.36% | -10.89% | 10.03% | 24.4% | 32.26% | 31.26% |
Earnings before Tax (EBT) 1 | -1.731 | -1.265 | -0.157 | 0.268 | 0.866 | 1.3 | 1.61 |
Net income 1 | -1.465 | -2.542 | 0.156 | 0.877 | 1.396 | 1.375 | 1.635 |
Net margin | -65.81% | -421.56% | 8.8% | 33.32% | 39.56% | 34.12% | 31.75% |
EPS 2 | -0.1111 | -0.1559 | 0.009600 | 0.0522 | 0.0881 | 0.0893 | 0.1069 |
Free Cash Flow 1 | -1.282 | -3.135 | - | - | - | 0.722 | 1.92 |
FCF margin | -57.59% | -519.9% | - | - | - | 17.92% | 37.28% |
FCF Conversion (EBITDA) | - | - | - | - | - | 44.98% | 93.66% |
FCF Conversion (Net income) | - | - | - | - | - | 52.51% | 117.43% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 9/26/19 | 10/20/20 | 9/28/21 | 9/27/22 | 9/25/23 | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | 2.65 | 1.19 | 1.05 | 1.06 | 0.98 | 1.2 | 2.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | -1.28 | -3.14 | - | - | - | 0.72 | 1.92 |
ROE (net income / shareholders' equity) | -34% | -31.5% | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | 0.3600 | 0.2900 | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 0.86 | 1.28 | - | 0.04 | - | 1 | 0.05 |
Capex / Sales | 38.5% | 211.77% | - | 1.67% | - | 24.81% | 0.97% |
Announcement Date | 9/26/19 | 10/20/20 | 9/28/21 | 9/27/22 | 9/25/23 | - | - |
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. | |
---|---|---|
+22.22% | 24.09M | |
+21.67% | 472M | |
+5.86% | 348M | |
+90.00% | 167M | |
-12.98% | 143M | |
-.--% | 139M | |
+120.54% | 86.83M | |
+13.11% | 85.8M | |
+104.95% | 69.38M |
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