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5-day change | 1st Jan Change | ||
20.5 GBX | +5.13% | -6.82% | -10.87% |
Apr. 25 | Transcript : Checkit plc, 2024 Earnings Call, Apr 25, 2024 | |
Apr. 25 | EARNINGS: LSL starts 2024 "strongly"; Focusrite maintains payout | AN |
Valuation
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 78.32 | 17.06 | 27.58 | 46.98 | 25.92 | 22.14 | - |
Enterprise Value (EV) 1 | 68.22 | 3.664 | 16.58 | 23.48 | 11.22 | 24.84 | 16.64 |
P/E ratio | - | - | -5.48 x | -4.35 x | -2.09 x | -5.48 x | -6.21 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.32 x | 1.74 x | 2.09 x | 3.53 x | 2.52 x | 2.07 x | 1.56 x |
EV / Revenue | 2.02 x | 0.37 x | 1.26 x | 1.77 x | 1.09 x | 2.07 x | 1.17 x |
EV / EBITDA | 10 x | -1.02 x | -13.8 x | -8.39 x | -1.75 x | -7.31 x | -7.24 x |
EV / FCF | - | - | -5.18 x | -4.7 x | -1.7 x | -1.98 x | -5.44 x |
FCF Yield | - | - | -19.3% | -21.3% | -58.8% | -50.4% | -18.4% |
Price to Book | 5.08 x | 3.43 x | 1.59 x | 0.96 x | 1.37 x | 1.54 x | 2.1 x |
Nbr of stocks (in thousands) | 178,001 | 55,949 | 60,610 | 108,009 | 108,009 | 108,009 | - |
Reference price 2 | 0.4400 | 0.3050 | 0.4550 | 0.4350 | 0.2400 | 0.2050 | 0.2050 |
Announcement Date | 6/12/19 | 6/16/20 | 4/29/21 | 4/28/22 | 4/24/23 | 4/25/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: Januari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 33.7 | 9.8 | 13.2 | 13.3 | 10.3 | 12 | 14.2 |
EBITDA 1 | 6.8 | -3.6 | -1.2 | -2.8 | -6.4 | -3.4 | -2.3 |
EBIT 1 | 4.6 | -5.2 | -3.1 | -4.7 | -7.4 | -4.7 | -3.8 |
Operating Margin | 13.65% | -53.06% | -23.48% | -35.34% | -71.84% | -39.17% | -26.76% |
Earnings before Tax (EBT) 1 | - | - | -5.3 | -7.1 | -12.3 | -4.6 | -3.6 |
Net income 1 | - | - | -4.4 | -6.8 | -12.3 | -4.5 | -3.6 |
Net margin | - | - | -33.33% | -51.13% | -119.42% | -37.5% | -25.35% |
EPS 2 | - | - | -0.0830 | -0.1000 | -0.1150 | -0.0420 | -0.0330 |
Free Cash Flow 1 | - | - | -3.2 | -5 | -6.6 | -6.585 | -3.06 |
FCF margin | - | - | -24.24% | -37.59% | -64.08% | -54.87% | -21.55% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 6/12/19 | 6/16/20 | 4/29/21 | 4/28/22 | 4/24/23 | 4/25/24 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: January | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 |
---|---|---|---|---|
Net sales 1 | 4.4 | - | 3.6 | 7.9 |
EBITDA | -1.1 | - | - | - |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | -1.1 | - | - |
Net margin | - | - | - | - |
EPS | - | -0.0180 | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 10/22/19 | 9/16/20 | 9/16/21 | 9/16/21 |
Balance Sheet Analysis
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | 10.1 | 13.4 | 11 | 23.5 | 14.7 | 9.08 | 5.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | -3.2 | -5 | -6.6 | -6.58 | -3.06 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.0900 | 0.0900 | 0.2900 | 0.4600 | 0.1800 | 0.1300 | 0.1000 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | 0.3 | 0.1 | 2.2 | 2.3 | 1.8 |
Capex / Sales | - | - | 2.27% | 0.75% | 21.36% | 19.17% | 12.68% |
Announcement Date | 6/12/19 | 6/16/20 | 4/29/21 | 4/28/22 | 4/24/23 | 4/25/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-10.87% | 27.58M | |
+8.05% | 3,020B | |
+5.58% | 82.93B | |
+3.69% | 76.85B | |
-14.62% | 53.04B | |
+31.16% | 50.15B | |
-24.56% | 46.71B | |
+17.75% | 41.41B | |
+55.21% | 36.1B | |
-10.24% | 24.64B |
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