Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12 GBX | +27.32% | +45.90% | +33.33% |
Apr. 25 | Norcros sells Johnson Tiles UK; Trifast trading well | AN |
Apr. 25 | C4X Discovery Set for Friday Delisting from London Bourse's AIM | MT |
Valuation
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 26.87 | 20.05 | 71.41 | 61.43 | 50.93 | 30.27 | - | - |
Enterprise Value (EV) 1 | 24.49 | 14.4 | 54.31 | 56.36 | 46.71 | 8.037 | 14.51 | 19.5 |
P/E ratio | - | - | - | - | -4.57 x | 1.74 x | -4.29 x | -5.58 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | 12.7 x | 22.8 x | 29.8 x | 1 x | 5.1 x | 3.73 x |
EV / Revenue | - | - | 9.63 x | 20.9 x | 27.3 x | 0.27 x | 2.45 x | 2.4 x |
EV / EBITDA | -1.82 x | -1.53 x | -9.41 x | -5.37 x | -3.57 x | 0.55 x | -1.47 x | -2.4 x |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 57,793 | 108,366 | 226,713 | 229,232 | 252,120 | 252,227 | - | - |
Reference price 2 | 0.4650 | 0.1850 | 0.3150 | 0.2680 | 0.2020 | 0.1200 | 0.1200 | 0.1200 |
Announcement Date | 1/7/20 | 12/10/20 | 12/13/21 | 12/15/22 | 12/14/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | 5.642 | 2.699 | 1.71 | 30.23 | 5.93 | 8.11 |
EBITDA 1 | -13.45 | -9.383 | -5.772 | -10.49 | -13.08 | 14.65 | -9.88 | -8.12 |
EBIT 1 | -13.64 | -9.566 | -5.893 | -10.52 | -13.41 | 14.6 | -9.9 | -8.2 |
Operating Margin | - | - | -104.45% | -389.85% | -784.44% | 48.3% | -166.95% | -101.11% |
Earnings before Tax (EBT) 1 | - | - | - | - | -13.42 | 15.2 | -9.1 | -7.6 |
Net income 1 | - | - | - | - | -11.11 | 17.5 | -6.9 | -5.4 |
Net margin | - | - | - | - | -649.77% | 57.89% | -116.36% | -66.58% |
EPS 2 | - | - | - | - | -0.0442 | 0.0690 | -0.0280 | -0.0215 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 1/7/20 | 12/10/20 | 12/13/21 | 12/15/22 | 12/14/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: July | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | 5.64 | 0.066 | 2.633 | 1.676 | 0.034 |
EBITDA 1 | -4.797 | -4.436 | -1.35 | -5.515 | -4.976 | -5.163 | -8.056 |
EBIT 1 | -4.889 | -4.521 | - | -5.53 | -4.992 | -5.178 | -8.236 |
Operating Margin | - | - | - | -8,378.79% | -189.59% | -308.95% | -24,223.53% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/29/20 | 4/29/21 | 12/13/21 | 4/28/22 | 12/15/22 | 4/26/23 | 12/14/23 |
Balance Sheet Analysis
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 2.38 | 5.65 | 17.1 | 5.08 | 4.22 | 22.2 | 15.8 | 10.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | -0.2200 | 0.1800 | -0.0100 | -0.0500 | -0.0200 | 0.0700 | -0.0300 | -0.0200 |
Capex 1 | 0.05 | - | 0.02 | 0.04 | 0.02 | 0.1 | 0.1 | 0.1 |
Capex / Sales | - | - | 0.35% | 1.37% | 1.05% | 0.33% | 1.69% | 1.23% |
Announcement Date | 1/7/20 | 12/10/20 | 12/13/21 | 12/15/22 | 12/14/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+33.33% | 37.7M | |
+1.51% | 42.75B | |
+8.57% | 41.34B | |
+49.22% | 41.61B | |
-12.36% | 26.59B | |
+8.92% | 25.49B | |
-25.13% | 18.12B | |
+29.17% | 12.24B | |
-3.12% | 11.76B | |
+6.35% | 11B |
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