Financials Cambria Africa Plc

Equities

CMB

IM00B28CVH58

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Market Closed - London S.E. 02:30:00 2024-03-01 am EST 5-day change 1st Jan Change
0.225 GBX -.--% Intraday chart for Cambria Africa Plc -.--% +9.76%

Valuation

Fiscal Period: August 2017 2018 2019 2020 2021 2022
Capitalization 1 3.081 7.232 2.98 1.999 2.397 2.242
Enterprise Value (EV) 1 5.355 4.581 1.201 0.6251 0.8567 0.9511
P/E ratio -11.7 x 2.66 x 2.12 x -4.9 x 29.3 x -12.6 x
Yield - - - - - -
Capitalization / Revenue 0.36 x 0.77 x 0.6 x 1.52 x 1.97 x 2.44 x
EV / Revenue 0.62 x 0.49 x 0.24 x 0.47 x 0.7 x 1.03 x
EV / EBITDA 4.34 x 1.24 x 0.57 x 3.98 x 2.32 x 2.41 x
EV / FCF 16 x 1.15 x -1.31 x 1.03 x 3.87 x 1.76 x
FCF Yield 6.23% 87% -76.3% 97.5% 25.9% 57%
Price to Book 5.68 x 1.26 x 0.4 x 0.31 x 0.38 x 0.39 x
Nbr of stocks (in thousands) 211,655 544,576 544,576 544,576 544,576 544,576
Reference price 2 0.0146 0.0133 0.005472 0.003671 0.004401 0.004117
Announcement Date 2/27/18 2/1/19 2/28/20 6/17/21 4/1/22 9/15/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2017 2018 2019 2020 2021 2022
Net sales 1 8.598 9.441 4.996 1.319 1.216 0.92
EBITDA 1 1.235 3.708 2.105 0.157 0.369 0.394
EBIT 1 1.081 3.513 1.924 0.01 0.319 0.344
Operating Margin 12.57% 37.21% 38.51% 0.76% 26.23% 37.39%
Earnings before Tax (EBT) 1 0.716 3.02 1.812 -0.424 0.276 0.139
Net income 1 -0.349 1.897 1.405 -0.408 0.082 -0.178
Net margin -4.06% 20.09% 28.12% -30.93% 6.74% -19.35%
EPS 2 -0.001240 0.004998 0.002579 -0.000749 0.000150 -0.000326
Free Cash Flow 1 0.3338 3.985 -0.9164 0.6098 0.2216 0.5419
FCF margin 3.88% 42.21% -18.34% 46.23% 18.23% 58.9%
FCF Conversion (EBITDA) 27.02% 107.47% - 388.38% 60.06% 137.53%
FCF Conversion (Net income) - 210.08% - - 270.27% -
Dividend per Share - - - - - -
Announcement Date 2/27/18 2/1/19 2/28/20 6/17/21 4/1/22 9/15/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2017 2018 2019 2020 2021 2022
Net Debt 1 2.27 - - - - -
Net Cash position 1 - 2.65 1.78 1.37 1.54 1.29
Leverage (Debt/EBITDA) 1.841 x - - - - -
Free Cash Flow 1 0.33 3.99 -0.92 0.61 0.22 0.54
ROE (net income / shareholders' equity) 23.3% 58% 22.3% -6.24% 2.64% -0.08%
ROA (Net income/ Total Assets) 10.9% 25.4% 12.1% 0.07% 2.59% 3%
Assets 1 -3.203 7.471 11.63 -558.9 3.168 -5.935
Book Value Per Share 2 0 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0.0100 0 0 0 0
Capex 1 0.29 0.21 0.02 - - 0.01
Capex / Sales 3.38% 2.26% 0.36% - - 0.65%
Announcement Date 2/27/18 2/1/19 2/28/20 6/17/21 4/1/22 9/15/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

1st Jan change Capi.
+9.76% 1.53M
+17.35% 91.21B
+7.41% 69.43B
-3.71% 46.28B
-1.91% 31.78B
+7.50% 21.83B
-16.97% 11.95B
-9.73% 10.07B
+11.32% 9.07B
-25.92% 7.68B
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