BAY CAPITAL PLC |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 6.375 GBX | 0.00% |
|
-8.93% | -60.77% |
| Apr. 24 | EARNINGS AND TRADING: Nichols trading in line; Ondine revenue doubles | AN |
| Apr. 23 | Bay Capital Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 18.2 | 8.4 | 11.38 |
| Enterprise Value (EV) 1 | 11.48 | 1.942 | 5.308 |
| P/E ratio | -17.3 x | -33.4 x | -8.71 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | - | - | - |
| EV / FCF | - | -11,465,861 x | 78,437,310 x |
| FCF Yield | - | -0% | 0% |
| Price to Book | 2.74 x | 1.31 x | 2.22 x |
| Nbr of stocks (in thousands) | 70,000 | 70,000 | 70,000 |
| Reference price 2 | 0.2600 | 0.1200 | 0.1625 |
| Announcement Date | 4/29/22 | 4/27/23 | 4/23/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT 1 | -0.2736 | -0.2536 | -1.357 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -0.4121 | -0.2513 | -1.307 |
| Net income 1 | -0.4121 | -0.2513 | -1.307 |
| Net margin | - | - | - |
| EPS 2 | -0.0151 | -0.003590 | -0.0187 |
| Free Cash Flow | - | -0.1694 | 0.0677 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 4/29/22 | 4/27/23 | 4/23/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 6.72 | 6.46 | 6.07 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -0.17 | 0.07 |
| ROE (net income / shareholders' equity) | - | -3.85% | -22.7% |
| ROA (Net income/ Total Assets) | - | -2.4% | -13.5% |
| Assets 1 | - | 10.45 | 9.658 |
| Book Value Per Share 2 | 0.1000 | 0.0900 | 0.0700 |
| Cash Flow per Share 2 | 0.1000 | 0.0900 | 0.0900 |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 4/29/22 | 4/27/23 | 4/23/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -60.77% | 5.66M | |
| +111.71% | 6.55B | |
| +98.02% | 1.23B | |
| +2.52% | 986M | |
| +14.96% | 752M | |
| +2.11% | 666M | |
| +2.33% | 620M | |
| -.--% | 600M | |
| +8.61% | 528M | |
| -.--% | 500M |
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- BAY Stock
- Financials Bay Capital Plc
