Market Closed -
London S.E.
11:35:27 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
5.5
GBX
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
11.11
|
10.64
|
12.66
|
9.856
|
10.28
|
5.183
|
Enterprise Value (EV)
1 |
11.11
|
-11.55
|
-7.563
|
2.363
|
2.471
|
-0.8456
|
P/E ratio
|
2.63
x
|
-8.61
x
|
16.2
x
|
6.32
x
|
34.5
x
|
-1.53
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.08
x
|
2.31
x
|
2.58
x
|
3
x
|
2.35
x
|
2.04
x
|
EV / Revenue
|
1.08
x
|
2.31
x
|
2.58
x
|
3
x
|
2.35
x
|
2.04
x
|
EV / EBITDA
|
5.44
x
|
-13.5
x
|
-70.3
x
|
-10.7
x
|
-57.7
x
|
-2.25
x
|
EV / FCF
|
-
|
3,279,019
x
|
-225,512,867
x
|
-8,470,701
x
|
-3,915,520,005
x
|
2,764,493,201
x
|
FCF Yield
|
-
|
0%
|
-0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
-
|
0.46
x
|
0.59
x
|
0.43
x
|
0.45
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
47,033
|
47,033
|
38,960
|
38,960
|
38,960
|
38,960
|
Reference price
2 |
0.2363
|
0.2263
|
0.3249
|
0.2530
|
0.2638
|
0.1330
|
Announcement Date
|
3/7/18
|
3/7/19
|
2/28/20
|
3/2/21
|
3/17/22
|
3/31/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
10.26
|
4.599
|
4.905
|
3.29
|
4.382
|
2.546
|
EBITDA
1 |
2.043
|
-0.791
|
-0.18
|
-0.922
|
-0.178
|
-2.304
|
EBIT
1 |
2.017
|
-0.803
|
-0.189
|
-0.932
|
-0.185
|
-2.309
|
Operating Margin
|
19.66%
|
-17.46%
|
-3.85%
|
-28.33%
|
-4.22%
|
-90.69%
|
Earnings before Tax (EBT)
1 |
4.735
|
-1.208
|
1.036
|
1.668
|
0.298
|
-3.397
|
Net income
1 |
4.541
|
-1.236
|
1.006
|
1.668
|
0.298
|
-3.397
|
Net margin
|
44.26%
|
-26.88%
|
20.51%
|
50.7%
|
6.8%
|
-133.42%
|
EPS
2 |
0.0900
|
-0.0263
|
0.0200
|
0.0400
|
0.007648
|
-0.0872
|
Free Cash Flow
|
-
|
3.246
|
-0.0561
|
-1.164
|
-0.002625
|
0.001875
|
FCF margin
|
-
|
70.58%
|
-1.14%
|
-35.36%
|
-0.06%
|
0.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/7/18
|
3/7/19
|
2/28/20
|
3/2/21
|
3/17/22
|
3/31/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
22.2
|
20.2
|
7.49
|
7.81
|
6.03
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
3.25
|
-0.06
|
-1.16
|
-0
|
0
|
ROE (net income / shareholders' equity)
|
-
|
-5.16%
|
4.5%
|
7.57%
|
1.3%
|
-15.9%
|
ROA (Net income/ Total Assets)
|
-
|
-2%
|
-0.52%
|
-2.57%
|
-0.5%
|
-6.59%
|
Assets
1 |
-
|
61.85
|
-194.4
|
-64.88
|
-60.08
|
51.53
|
Book Value Per Share
|
-
|
0.4900
|
0.5500
|
0.5900
|
0.5900
|
0.5000
|
Cash Flow per Share
|
-
|
0.0900
|
0.0200
|
0.0200
|
0.0400
|
0.0400
|
Capex
1 |
0
|
0.01
|
0.01
|
-
|
0
|
0.01
|
Capex / Sales
|
0.04%
|
0.17%
|
0.1%
|
-
|
0.02%
|
0.27%
|
Announcement Date
|
3/7/18
|
3/7/19
|
2/28/20
|
3/2/21
|
3/17/22
|
3/31/23
|
|