CLOUDFIELD HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.8 GBX | -.--% |
|
-.--% | -.--% |
| Apr. 03 | Cloudfield Holdings Limited Announces Retirement of Mike Read as Director | CI |
| Mar. 28 | EARNINGS AND TRADING: Adnams names new CEO; Roebuck swings to loss | AN |
Valuation
| Fiscal Period: March | 2018 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 6.534 | 4.738 | 1.095 | 1.095 | - |
| Enterprise Value (EV) 1 | 6.534 | 4.738 | 1.921 | 1.095 | 1.095 |
| P/E ratio | - | 3.21 x | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 2,163,053 x | - | - | - | - |
| EV / Revenue | 2,163,053 x | - | - | - | - |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,575 | 5,264 | 5,264 | 5,264 | - |
| Reference price 2 | 4.150 | 0.9000 | 0.2080 | 0.2080 | 0.2080 |
| Announcement Date | 8/14/18 | 9/28/22 | 3/28/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | 3.021 | - | - | - | - |
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | 1.485 | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | 0.2800 | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - |
| Announcement Date | 8/14/18 | 9/28/22 | 3/28/24 | - | - |
1GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.36 | - | - |
| Net Cash position 1 | 0.43 | 0.91 | 2.44 | - | 0.15 | 0.87 |
| Leverage (Debt/EBITDA) | - | - | - | -0.1449 x | - | - |
| Free Cash Flow 1 | -0.9 | -1.34 | -1.58 | -1.36 | -0.74 | -2.21 |
| ROE (net income / shareholders' equity) | -274% | -89.2% | -28.3% | -45.7% | -92.3% | -55.7% |
| ROA (Net income/ Total Assets) | -54.4% | -27.4% | -13.1% | -19.5% | -31.2% | -15.7% |
| Assets 1 | 3.123 | 9.209 | 13.93 | 14.78 | 11.38 | -9.444 |
| Book Value Per Share 2 | 0.6400 | 1.870 | 1.900 | 1.240 | 0.5200 | 0.8300 |
| Cash Flow per Share 2 | 0.3400 | 0.3500 | 0.6100 | 0.0200 | 0.1000 | 0.6600 |
| Capex 1 | 0.11 | 0.07 | 0.05 | 0.26 | 0.04 | 0.01 |
| Capex / Sales | 3.99% | 2.24% | 0.98% | 4.36% | 0.69% | 0.38% |
| Announcement Date | 7/10/17 | 8/20/18 | 9/19/19 | 10/30/20 | 9/29/21 | 9/28/22 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 1.36M | |
| +166.80% | 5.68B | |
| +1.65% | 1.01B | |
| +2.05% | 982M | |
| +41.91% | 872M | |
| +24.28% | 819M | |
| +1.72% | 663M | |
| +1.80% | 610M | |
| -.--% | 600M | |
| +36.55% | 552M |
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