Financials BSF Enterprise Plc

Equities

BSFA

GB00BHNBDQ51

Pharmaceuticals

Market Closed - London S.E. 11:35:23 2024-04-30 am EDT 5-day change 1st Jan Change
5 GBX -4.76% Intraday chart for BSF Enterprise Plc -.--% -51.22%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023
Capitalization 1 1.017 1.119 1.119 4.933 10.59
Enterprise Value (EV) 1 0.4648 0.6736 0.7588 4.103 8.43
P/E ratio -3.41 x -11.9 x -19.2 x -2.79 x -6.46 x
Yield - - - - -
Capitalization / Revenue - - - - 818,423,428 x
EV / Revenue - - - - 651,360,609 x
EV / EBITDA - - - -5,512,622 x -5,658,113 x
EV / FCF - -9,369,761 x -7,907,053 x -9,320,146 x -9,285,493 x
FCF Yield - -0% -0% -0% -0%
Price to Book 1.97 x 2.64 x 3.07 x 1.38 x 2.18 x
Nbr of stocks (in thousands) 20,340 20,340 20,340 85,783 103,337
Reference price 2 0.0500 0.0550 0.0550 0.0575 0.1025
Announcement Date 2/3/20 3/31/21 2/14/22 1/31/23 2/1/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023
Net sales - - - - 0.0129
EBITDA - - - -0.7443 -1.49
EBIT 1 -0.0252 -0.0938 -0.1106 -0.7517 -1.523
Operating Margin - - - - -11,769.39%
Earnings before Tax (EBT) 1 -0.0871 -0.0938 -0.0583 -0.9294 -1.58
Net income 1 -0.0871 -0.0938 -0.0583 -0.93 -1.501
Net margin - - - - -11,598.22%
EPS 2 -0.0147 -0.004613 -0.002867 -0.0206 -0.0159
Free Cash Flow - -0.0719 -0.096 -0.4402 -0.9079
FCF margin - - - - -7,014.82%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 2/3/20 3/31/21 2/14/22 1/31/23 2/1/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.55 0.45 0.36 0.83 2.16
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.07 -0.1 -0.44 -0.91
ROE (net income / shareholders' equity) - -20% -14.8% -47.1% -35.6%
ROA (Net income/ Total Assets) - -11.6% -16.1% -21.2% -20.5%
Assets 1 - 0.8068 0.3616 4.389 7.326
Book Value Per Share 2 0.0300 0.0200 0.0200 0.0400 0.0500
Cash Flow per Share 2 0.0300 0.0200 0.0200 0.0100 0.0200
Capex - - - 0.01 0.06
Capex / Sales - - - - 501.07%
Announcement Date 2/3/20 3/31/21 2/14/22 1/31/23 2/1/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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