Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
28.5 GBX | 0.00% | 0.00% | -6.56% |
2023 | Altitude Group non-exec director sells GBP225,000 in shares | AN |
2023 | EARNINGS: Altitude swings to profit; Kinovo profit surges | AN |
Valuation
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 28.19 | 24.39 | 33.65 | 20.27 | - | - |
Enterprise Value (EV) 1 | 28.19 | 24.02 | 32.87 | 19.57 | 19.47 | 18.77 |
P/E ratio | -211 x | 246 x | - | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 2.04 x | 1.79 x | 0.78 x | 0.57 x | 0.46 x |
EV / Revenue | - | 2.01 x | 1.75 x | 0.75 x | 0.55 x | 0.43 x |
EV / EBITDA | - | 22.5 x | 16.8 x | 8.9 x | 6.09 x | 4.58 x |
EV / FCF | - | -22,260,427 x | - | - | - | - |
FCF Yield | - | -0% | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 70,467 | 70,681 | 70,848 | 71,136 | - | - |
Reference price 2 | 0.4000 | 0.3450 | 0.4750 | 0.2850 | 0.2850 | 0.2850 |
Announcement Date | 9/30/21 | 7/28/22 | 7/25/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | 11.94 | 18.76 | 26.1 | 35.6 | 44.1 |
EBITDA 1 | - | - | 1.067 | 1.957 | 2.2 | 3.2 | 4.1 |
EBIT 1 | - | - | 0.023 | 0.826 | 1.2 | 2.1 | 2.8 |
Operating Margin | - | - | 0.19% | 4.4% | 4.6% | 5.9% | 6.35% |
Earnings before Tax (EBT) 1 | -2.666 | - | -0.157 | 0.152 | 0.2 | 1.2 | 1.9 |
Net income 1 | -5.727 | -1.226 | 0.097 | 0.39 | 0.2 | 0.9 | 1.4 |
Net margin | - | - | 0.81% | 2.08% | 0.77% | 2.53% | 3.17% |
EPS | - | -0.001900 | 0.001400 | - | - | - | - |
Free Cash Flow | - | - | -1.079 | - | - | - | - |
FCF margin | - | - | -9.04% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 10/30/20 | 9/30/21 | 7/28/22 | 7/25/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | 0.37 | 0.79 | 0.7 | 0.8 | 1.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | -1.08 | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | 0.85 | 0.12 | 0.2 | 0.2 | 0.2 |
Capex / Sales | - | - | 7.14% | 0.63% | 0.77% | 0.56% | 0.45% |
Announcement Date | 10/30/20 | 9/30/21 | 7/28/22 | 7/25/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.56% | 25.25M | |
+11.17% | 322B | |
+24.75% | 216B | |
+2.41% | 149B | |
+10.65% | 56.27B | |
+8.71% | 32.13B | |
-4.57% | 27.45B | |
+103.03% | 22.62B | |
+21.36% | 19.55B | |
+13.06% | 14.69B |
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