Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1,680 GBX | -1.18% | -3.45% | +38.27% |
01:22pm | Fintel director, CEOs sell GBP11 million in shares | AN |
Apr. 24 | 88 Energy firms bookbuild; Gama Aviation inks deal | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 16.85 | 18.22 | 43.68 | 95.17 | 234.5 | 332.2 | - | - |
Enterprise Value (EV) 1 | 16.85 | 18.22 | 43.68 | 95.17 | 196.9 | 209.3 | 184.1 | 145.3 |
P/E ratio | -291 x | -13.6 x | 8.3 x | - | - | 9.45 x | 8.9 x | - |
Yield | - | - | - | - | 3.35% | 2.88% | 4.14% | 4.55% |
Capitalization / Revenue | - | 0.15 x | 0.24 x | 0.3 x | 0.44 x | 0.42 x | 0.38 x | 0.32 x |
EV / Revenue | - | 0.15 x | 0.24 x | 0.3 x | 0.37 x | 0.27 x | 0.21 x | 0.14 x |
EV / EBITDA | - | -9.07 x | 21.2 x | 10.6 x | 3.95 x | 4.06 x | 3.23 x | 2.19 x |
EV / FCF | - | 1.39 x | - | - | - | 2.19 x | 5.11 x | 3.45 x |
FCF Yield | - | 71.8% | - | - | - | 45.6% | 19.6% | 29% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 16,281 | 16,281 | 16,316 | 16,650 | 16,741 | 16,765 | - | - |
Reference price 2 | 1.035 | 1.119 | 2.677 | 5.716 | 14.01 | 19.82 | 19.82 | 19.82 |
Announcement Date | 4/17/20 | 3/30/21 | 3/22/22 | 3/14/23 | 3/19/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 118.9 | 185.7 | 315.7 | 538.3 | 787.2 | 870.8 | 1,038 |
EBITDA 1 | - | -2.008 | 2.06 | 8.962 | 49.87 | 51.56 | 57.04 | 66.26 |
EBIT 1 | - | -1.844 | 4.168 | 6.72 | 44.56 | 49.49 | 54.76 | 63.58 |
Operating Margin | - | -1.55% | 2.24% | 2.13% | 8.28% | 6.29% | 6.29% | 6.13% |
Earnings before Tax (EBT) 1 | - | - | - | 6.618 | 46.45 | 52.61 | 58.26 | 67.08 |
Net income 1 | -5.707 | -1.365 | 5.319 | - | - | 39.34 | 42.34 | - |
Net margin | - | -1.15% | 2.86% | - | - | 5% | 4.86% | - |
EPS 2 | -0.003560 | -0.0820 | 0.3226 | - | - | 2.097 | 2.227 | - |
Free Cash Flow 1 | - | 13.08 | - | - | - | 95.42 | 36.02 | 42.06 |
FCF margin | - | 11% | - | - | - | 12.12% | 4.14% | 4.05% |
FCF Conversion (EBITDA) | - | - | - | - | - | 185.08% | 63.15% | 63.48% |
FCF Conversion (Net income) | - | - | - | - | - | 242.54% | 85.09% | - |
Dividend per Share 2 | - | - | - | - | 0.4686 | 0.5700 | 0.8198 | 0.9008 |
Announcement Date | 4/17/20 | 3/30/21 | 3/22/22 | 3/14/23 | 3/19/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2023 S1 |
---|---|---|---|---|---|
Net sales 1 | 50.52 | 65.2 | - | 107.1 | 224.7 |
EBITDA 1 | - | 0.1546 | - | 1.489 | 15.79 |
EBIT | - | 0.5717 | - | 2.772 | - |
Operating Margin | - | 0.88% | - | 2.59% | - |
Earnings before Tax (EBT) 1 | - | - | - | - | 10.26 |
Net income 1 | -1.884 | 0.6397 | 1.065 | 4.219 | 8.415 |
Net margin | -3.73% | 0.98% | - | 3.94% | 3.75% |
EPS | -0.001210 | 0.0469 | 0.0579 | 0.2509 | - |
Dividend per Share 2 | - | - | - | - | 0.0346 |
Announcement Date | 9/30/20 | 3/30/21 | 9/29/21 | 3/22/22 | 9/26/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | - | 37.6 | 123 | 148 | 187 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 13.1 | - | - | - | 95.4 | 36 | 42.1 |
ROE (net income / shareholders' equity) | - | -23.7% | 64.5% | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | -3.29% | 9.21% | - | - | - | - | - |
Assets 1 | - | 41.52 | 57.73 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 4/17/20 | 3/30/21 | 3/22/22 | 3/14/23 | 3/19/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+38.27% | 361M | |
+79.19% | 89.77B | |
-17.14% | 88.77B | |
+7.37% | 53.87B | |
-.--% | 51.55B | |
+4.32% | 49.15B | |
-0.93% | 41.53B | |
+4.53% | 38.04B | |
+21.45% | 36.97B | |
-15.71% | 28.61B |
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