|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
168 | 208 | 134 | 286 | 151 | 134 | 134 |
Enterprise Value (EV)1 |
93,2 | 117 | 80,1 | 174 | 151 | 17,8 | 134 |
P/E ratio |
-17,7x | 5,61x | -1,98x | 2,47x | - | - | - |
Yield |
- | - | - | - | - | - | - |
Capitalization / Revenue |
90 517 506x | 156 558 483x | 264 354 209x | 599 284 413x | - | - | - |
EV / Revenue |
50 163 171x | 87 870 230x | 158 263 300x | 364 867 222x | - | - | - |
EV / EBITDA |
-30 215 053x | - | - | - | - | - | - |
Enterprise Value (EV) / FCF |
- | - | - | - | - | - | - |
FCF Yield |
- | - | - | - | - | - | - |
Price to Book |
1,05x | 0,83x | 0,71x | 0,91x | - | - | - |
Nbr of stocks (in thousands) |
86 201 | 124 871 | 125 599 | 130 529 | 124 099 | 124 100 | 124 100 |
Reference price (GBP) |
1,95 | 1,67 | 1,07 | 2,19 | 1,22 | 1,08 | 1,08 |
Announcement Date |
04/23/2018 | 03/28/2019 | 03/10/2020 | 03/09/2021 | - | - | - |
1 GBP in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net sales |
1,86 | 1,33 | 0,51 | 0,48 | - | - | - |
EBITDA |
-3,08 | - | - | - | - | - | - |
Operating profit (EBIT) |
-3,59 | 40,8 | -70,6 | 128 | - | - | - |
Operating Margin |
-193% | 3 073% | -13 959% | 26 831% | - | - | - |
Pre-Tax Profit (EBT) |
-7,69 | 42,8 | -75,6 | 126 | - | - | - |
Net income |
-7,47 | 36,9 | -69,9 | 126 | - | - | - |
Net margin |
-402% | 2 777% | -13 808% | 26 431% | - | - | - |
EPS |
-0,11 | 0,30 | -0,54 | 0,89 | - | - | - |
Free Cash Flow |
- | - | - | - | - | - | - |
FCF margin |
- | - | - | - | - | - | - |
FCF Conversion |
- | - | - | - | - | - | - |
Dividend per Share1 |
- | - | - | - | - | - | - |
Announcement Date |
04/23/2018 | 03/28/2019 | 03/10/2020 | 03/09/2021 | - | - | - |
1 GBP |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2022 |
Net Debt1 |
- | - | - | - | - |
Net Cash position1 |
74,9 | 91,2 | 53,7 | 112 | 116 |
Leverage (Debt / EBITDA) |
24,3x | - | - | - | - |
Free Cash Flow |
- | - | - | - | - |
ROE (Net Profit / Equities) |
- | - | - | - | - |
Shareholders' equity |
- | - | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | - |
Assets |
- | - | - | - | - |
Book Value Per Share |
1,86 | 2,00 | 1,49 | 2,42 | - |
Cash Flow per Share |
- | - | - | - | - |
Capex |
0,01 | 0,00 | 0,01 | 0,01 | - |
Capex / Sales |
0,27% | 0,15% | 1,19% | 1,47% | - |
Announcement Date |
04/23/2018 | 03/28/2019 | 03/10/2020 | 03/09/2021 | - |
1 GBP in Million |
|
| |
|
Capitalization (GBP) |
134 028 235 |
Capitalization (USD) |
162 100 862 |
Net sales (GBP) |
-53 578 000 |
Net sales (USD) |
-64 800 077 |
Number of employees |
7 |
Sales / Employee (GBP) |
-7 654 000 |
Sales / Employee (USD) |
-9 257 154 |
Free-Float |
69,0% |
Free-Float capitalization (GBP) |
92 497 491 |
Free-Float capitalization (USD) |
111 871 376 |
Avg. Exchange 20 sessions (GBP) |
7 965 362 |
Avg. Exchange 20 sessions (USD) |
9 633 731 |
Average Daily Capital Traded |
5,94% |
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