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5-day change | 1st Jan Change | ||
5.45 GBX | -0.91% | +3.81% | +101.85% |
May. 14 | Headlam warns of loss; EnSilica predicts revenue rise | AN |
May. 14 | Zephyr Energy plc Provides State 36-2R Well Drilling Operations Update | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 90.68 | 94.98 | 95.41 | 95.41 | - |
Enterprise Value (EV) 1 | 90.68 | 107.9 | 115.1 | 106.6 | 88.13 |
P/E ratio | 122 x | 6.46 x | 151 x | 5.47 x | 5.89 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 2.94 x | 4.59 x | 3.67 x | 2.35 x |
EV / Revenue | - | 3.34 x | 5.53 x | 4.1 x | 2.17 x |
EV / EBITDA | - | 4.86 x | 9.49 x | 5.27 x | 2.3 x |
EV / FCF | - | 39.8 x | -11.2 x | 4.98 x | 2.93 x |
FCF Yield | - | 2.52% | -8.94% | 20.1% | 34.1% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 1,304,746 | 1,583,019 | 1,750,719 | 1,750,719 | - |
Reference price 2 | 0.0695 | 0.0600 | 0.0545 | 0.0545 | 0.0545 |
Announcement Date | 6/23/22 | 6/26/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 32.31 | 20.8 | 26.01 | 40.63 |
EBITDA 1 | - | 22.19 | 12.13 | 20.21 | 38.31 |
EBIT 1 | - | 18.46 | 6.015 | 11.52 | 21.88 |
Operating Margin | - | 57.13% | 28.92% | 44.28% | 53.84% |
Earnings before Tax (EBT) 1 | - | 16.7 | 3.561 | 9.893 | 20.26 |
Net income 1 | 0.6916 | 15.16 | 1.266 | 7.202 | 17.02 |
Net margin | - | 46.93% | 6.09% | 27.69% | 41.88% |
EPS 2 | 0.000570 | 0.009290 | 0.000360 | 0.009970 | 0.009260 |
Free Cash Flow 1 | - | 2.713 | -10.29 | 21.38 | 30.09 |
FCF margin | - | 8.4% | -49.49% | 82.22% | 74.06% |
FCF Conversion (EBITDA) | - | 12.23% | - | 105.78% | 78.54% |
FCF Conversion (Net income) | - | 17.89% | - | 296.88% | 176.84% |
Dividend per Share 2 | - | - | - | - | - |
Announcement Date | 6/23/22 | 6/26/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | 12.9 | 19.7 | 11.2 | - |
Net Cash position 1 | - | - | - | - | 7.28 |
Leverage (Debt/EBITDA) | - | 0.5809 x | 1.622 x | 0.5521 x | - |
Free Cash Flow 1 | - | 2.71 | -10.3 | 21.4 | 30.1 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share 2 | - | 0.0100 | 0.0100 | 0.0200 | 0.0400 |
Capex 1 | - | 18.7 | 16.1 | 9.18 | 17.1 |
Capex / Sales | - | 57.86% | 77.65% | 35.31% | 41.99% |
Announcement Date | 6/23/22 | 6/26/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+101.85% | 122M | |
+8.00% | 300B | |
+3.24% | 141B | |
+48.62% | 123B | |
+18.86% | 81.24B | |
+5.76% | 74.19B | |
+5.28% | 56.2B | |
+8.43% | 48.13B | |
-10.43% | 35.42B | |
+25.48% | 35.09B |
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