Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
37.8 GBX | 0.00% | -0.53% | -0.53% |
May. 22 | EARNINGS AND TRADING: Adnams toasts increase in sales but loss widens | AN |
Jan. 24 | EARNINGS AND TRADING: Nanoco receives proceeds from Samsung litigation | AN |
Valuation
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 45.2 | 35.2 | 51.73 | 49.6 | 46.4 | 40.35 | - | - |
Enterprise Value (EV) 1 | 49.4 | 34.3 | 53.44 | 43.66 | 46.03 | 40.75 | 39.95 | 38.75 |
P/E ratio | 14.1 x | -11 x | -37.3 x | 27.4 x | 9.89 x | 10.8 x | 9 x | 7.2 x |
Yield | 3.54% | 3.03% | - | 2.15% | 2.76% | 3.17% | 3.7% | 4.23% |
Capitalization / Revenue | 0.51 x | 0.42 x | 0.61 x | 0.4 x | 0.31 x | 0.29 x | 0.27 x | 0.26 x |
EV / Revenue | 0.56 x | 0.41 x | 0.63 x | 0.35 x | 0.31 x | 0.29 x | 0.27 x | 0.25 x |
EV / EBITDA | 5.2 x | 8.02 x | 12.1 x | 4.48 x | 3.84 x | 3.44 x | 2.93 x | 2.55 x |
EV / FCF | 9.63 x | 7.78 x | 1,162 x | -43,665 x | 11.2 x | 17.7 x | 12.1 x | 9.57 x |
FCF Yield | 10.4% | 12.8% | 0.09% | -0% | 8.94% | 5.64% | 8.26% | 10.5% |
Price to Book | 1.08 x | - | 1.18 x | 1.06 x | - | - | - | - |
Nbr of stocks (in thousands) | 80,000 | 106,667 | 106,667 | 106,667 | 106,667 | 106,741 | - | - |
Reference price 2 | 0.5650 | 0.3300 | 0.4850 | 0.4650 | 0.4350 | 0.3780 | 0.3780 | 0.3780 |
Announcement Date | 7/24/19 | 8/20/20 | 8/17/21 | 8/3/22 | 7/26/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 88.47 | 84.37 | 84.37 | 124.9 | 148.7 | 141.1 | 148.6 | 156 |
EBITDA 1 | 9.5 | 4.276 | 4.416 | 9.755 | 11.98 | 11.85 | 13.65 | 15.2 |
EBIT 1 | 5.244 | -1.31 | -0.553 | 4.372 | 5.858 | 5.5 | 6.55 | 8.1 |
Operating Margin | 5.93% | -1.55% | -0.66% | 3.5% | 3.94% | 3.9% | 4.41% | 5.19% |
Earnings before Tax (EBT) 1 | 4.035 | -2.239 | -1.399 | 3.593 | 5.371 | 5 | 6 | 7.45 |
Net income 1 | 3.212 | -2.455 | -1.412 | 1.86 | 4.678 | 3.8 | 4.5 | 5.6 |
Net margin | 3.63% | -2.91% | -1.67% | 1.49% | 3.15% | 2.69% | 3.03% | 3.59% |
EPS 2 | 0.0400 | -0.0300 | -0.0130 | 0.0170 | 0.0440 | 0.0350 | 0.0420 | 0.0525 |
Free Cash Flow 1 | 5.128 | 4.407 | 0.046 | -0.001 | 4.117 | 2.3 | 3.3 | 4.05 |
FCF margin | 5.8% | 5.22% | 0.05% | -0% | 2.77% | 1.63% | 2.22% | 2.6% |
FCF Conversion (EBITDA) | 53.98% | 103.06% | 1.04% | - | 34.38% | 19.41% | 24.18% | 26.64% |
FCF Conversion (Net income) | 159.65% | - | - | - | 88.01% | 60.53% | 73.33% | 72.32% |
Dividend per Share 2 | 0.0200 | 0.0100 | - | 0.0100 | 0.0120 | 0.0120 | 0.0140 | 0.0160 |
Announcement Date | 7/24/19 | 8/20/20 | 8/17/21 | 8/3/22 | 7/26/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: April | 2022 S1 | 2023 S1 | 2024 S1 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income 1 | 1.469 | 2.82 | 1.675 |
Net margin | - | - | - |
EPS 2 | 0.0140 | 0.0260 | 0.0160 |
Dividend per Share | - | - | - |
Announcement Date | 1/31/22 | 1/25/23 | 1/24/24 |
Balance Sheet Analysis
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 4.2 | - | 1.71 | - | - | 0.4 | - | - |
Net Cash position 1 | - | 0.9 | - | 5.94 | 0.37 | - | 0.4 | 1.6 |
Leverage (Debt/EBITDA) | 0.4421 x | - | 0.3875 x | - | - | 0.0338 x | - | - |
Free Cash Flow 1 | 5.13 | 4.41 | 0.05 | -0 | 4.12 | 2.3 | 3.3 | 4.05 |
ROE (net income / shareholders' equity) | 9.01% | -5.62% | -2.61% | - | - | 7.3% | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | 0.5300 | - | 0.4100 | 0.4400 | - | - | - | - |
Cash Flow per Share 2 | 0.0900 | 0.0900 | 0.0200 | 0.0800 | - | 0.0800 | 0.0800 | 0.1000 |
Capex 1 | 2.39 | 2.37 | 2.14 | 4.95 | 6.17 | 5.25 | 6.15 | 6.4 |
Capex / Sales | 2.7% | 2.81% | 2.53% | 3.96% | 4.15% | 3.72% | 4.14% | 4.1% |
Announcement Date | 7/24/19 | 8/20/20 | 8/17/21 | 8/3/22 | 7/26/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-0.53% | 51.29M | |
+0.40% | 70.8B | |
+2.80% | 59.19B | |
+31.34% | 40.48B | |
+18.50% | 33.28B | |
+9.99% | 29.11B | |
+18.13% | 21.71B | |
+12.32% | 18.84B | |
+85.07% | 18.33B | |
+35.34% | 17.37B |
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