Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
268 GBX | +0.37% | +0.24% | +10.96% |
Mar. 12 | EARNINGS AND TRADING: Ariana strikes gold; Union Jack adds royalties | AN |
Mar. 12 | Ashoka India Equity Investment Trust plc Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 54.63 | 66.63 | 139.7 | 188.2 | 235.8 |
Enterprise Value (EV) 1 | 53.51 | 65 | 132.2 | 181.2 | 229.3 |
P/E ratio | 11.1 x | -17.8 x | 2.97 x | 18.5 x | 5.41 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 10 x | 124 x | 2.61 x | 21.2 x | 5.23 x |
EV / Revenue | 9.82 x | 121 x | 2.47 x | 20.4 x | 5.08 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | -27,781,301 x | 3,982,763 x | 76,851,750 x | 7,900,463 x |
FCF Yield | - | -0% | 0% | 0% | 0% |
Price to Book | 1 x | 0.95 x | 1.02 x | 1 x | 1.01 x |
Nbr of stocks (in thousands) | 50,123 | 67,649 | 85,959 | 107,568 | 112,808 |
Reference price 2 | 1.090 | 0.9850 | 1.625 | 1.750 | 2.090 |
Announcement Date | 11/15/19 | 12/11/20 | 10/11/21 | 10/21/22 | 10/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 5.446 | 0.538 | 53.56 | 8.888 | 45.11 |
EBITDA | - | - | - | - | - |
EBIT 1 | 4.995 | -2.851 | 47.94 | 8.056 | 41.61 |
Operating Margin | 91.72% | -529.93% | 89.51% | 90.64% | 92.23% |
Earnings before Tax (EBT) 1 | 5.307 | -2.917 | 47.82 | 7.747 | 41.94 |
Net income 1 | 4.612 | -3.395 | 40.35 | 9.224 | 34.58 |
Net margin | 84.69% | -631.04% | 75.35% | 103.78% | 76.65% |
EPS 2 | 0.0979 | -0.0553 | 0.5473 | 0.0947 | 0.3865 |
Free Cash Flow | - | -2.34 | 33.2 | 2.358 | 29.02 |
FCF margin | - | -434.92% | 61.99% | 26.53% | 64.33% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 82.28% | 25.56% | 83.92% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 11/15/19 | 12/11/20 | 10/11/21 | 10/21/22 | 10/27/23 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 1.13 | 1.63 | 7.45 | 7.03 | 6.49 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -2.34 | 33.2 | 2.36 | 29 |
ROE (net income / shareholders' equity) | - | -5.43% | 39% | 5.69% | 16.5% |
ROA (Net income/ Total Assets) | - | -2.74% | 26.1% | 2.91% | 12% |
Assets 1 | - | 123.8 | 154.9 | 317.1 | 288.8 |
Book Value Per Share 2 | 1.090 | 1.040 | 1.590 | 1.740 | 2.060 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0900 | 0.0700 | 0.0600 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 11/15/19 | 12/11/20 | 10/11/21 | 10/21/22 | 10/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.96% | 483M | |
+4.05% | 14.41B | |
+3.56% | 6.28B | |
+13.43% | 4.44B | |
+10.61% | 4.41B | |
-6.07% | 4.09B | |
+4.91% | 3.58B | |
+8.74% | 3.24B | |
+8.10% | 3.1B | |
-2.76% | 2.76B |
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