Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.9 GBX | +6.34% | +3.81% | +1.40% |
Apr. 17 | The FTSE 100 Closed Up 0.35% as U.K. Inflation Falls | DJ |
Apr. 16 | EARNINGS AND TRADING: J Smart boosts revenue, Tertiary starts drilling | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Capitalization 1 | 36.38 | 59.48 | 100.2 | 100.2 |
Enterprise Value (EV) 1 | 49.21 | 59.48 | 113.7 | 115.6 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 1.22 x | 1.67 x | 2.34 x | 2.03 x |
EV / Revenue | 1.65 x | 1.67 x | 2.66 x | 2.34 x |
EV / EBITDA | 43.3 x | 35.1 x | 28.9 x | 22.3 x |
EV / FCF | -71.9 x | - | -50.3 x | -55.5 x |
FCF Yield | -1.39% | - | -1.99% | -1.8% |
Price to Book | 2.22 x | 2.88 x | 4.59 x | 4.51 x |
Nbr of stocks (in thousands) | 582,087 | 712,394 | 919,655 | 919,655 |
Reference price 2 | 0.0625 | 0.0835 | 0.1090 | 0.1090 |
Announcement Date | 6/15/22 | 6/30/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net sales 1 | - | 29.87 | 35.69 | 42.76 | 49.48 |
EBITDA 1 | - | 1.137 | 1.693 | 3.942 | 5.181 |
EBIT 1 | - | -3.73 | -2.643 | 0.0424 | 1.381 |
Operating Margin | - | -12.49% | -7.4% | 0.1% | 2.79% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | -5.818 | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | -0.0232 | - | - | - | - |
Free Cash Flow 1 | - | -0.6842 | - | -2.263 | -2.083 |
FCF margin | - | -2.29% | - | -5.29% | -4.21% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 6/18/21 | 6/15/22 | 6/30/23 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net Debt 1 | - | 12.8 | - | 13.5 | 15.4 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 11.28 x | - | 3.426 x | 2.971 x |
Free Cash Flow 1 | - | -0.68 | - | -2.26 | -2.08 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share 2 | - | 0.0300 | 0.0300 | 0.0200 | 0.0200 |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 6/18/21 | 6/15/22 | 6/30/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.40% | 125M | |
-7.90% | 197B | |
+8.50% | 39.89B | |
-5.41% | 23.95B | |
-5.52% | 23.36B | |
+21.07% | 17.38B | |
-6.55% | 15.49B | |
+49.10% | 11.24B | |
+4.47% | 7.5B | |
+12.44% | 5.8B |
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