Financials Eden Research plc

Equities

EDEN

GB0001646941

Agricultural Chemicals

Delayed London S.E. 03:46:57 2024-04-29 am EDT 5-day change 1st Jan Change
4.317 GBX +1.58% Intraday chart for Eden Research plc -10.99% -24.92%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Capitalization 1 25.9 18.65 43.74 28.91 18.09 22.67 22.67
Enterprise Value (EV) 1 25.9 18.15 43.74 25.47 18.09 14.87 18.97
P/E ratio - -16.7 x -17.4 x -10.4 x -8.05 x -2.36 x -15.2 x
Yield - - - - - - -
Capitalization / Revenue 9.34 x 9.1 x - 23.5 x 9.9 x 8.2 x 4.51 x
EV / Revenue 9.34 x 8.86 x - 20.7 x 9.9 x 5.38 x 3.77 x
EV / EBITDA - -27.8 x - -11.9 x -9.43 x -7.82 x -31.6 x
EV / FCF - - - - - -6.76 x -4.74 x
FCF Yield - - - - - -14.8% -21.1%
Price to Book - - - - - 1.93 x 2.13 x
Nbr of stocks (in thousands) 207,189 207,189 380,340 380,340 380,859 533,353 533,353
Reference price 2 0.1250 0.0900 0.1150 0.0760 0.0475 0.0425 0.0425
Announcement Date 4/2/19 5/7/20 6/30/21 5/31/22 5/5/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net sales 1 2.774 2.048 - 1.229 1.827 2.765 5.026
EBITDA 1 - -0.6516 - -2.133 -1.919 -1.9 -0.6
EBIT 1 - -1.358 - -3.208 -2.567 -2.89 -1.675
Operating Margin - -66.29% - -261.14% -140.49% -104.52% -33.33%
Earnings before Tax (EBT) 1 - -1.479 - -3.396 -2.568 -7.855 -1.672
Net income 1 - -1.145 -2.27 -2.789 -2.237 -7.485 -1.462
Net margin - -55.89% - -227.01% -122.44% -270.71% -29.09%
EPS 2 - -0.005400 -0.006600 -0.007300 -0.005900 -0.0180 -0.002800
Free Cash Flow 1 - - - - - -2.2 -4
FCF margin - - - - - -79.57% -79.59%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 4/2/19 5/7/20 6/30/21 5/31/22 5/5/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1 2023 S2
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 -5.887 -1.602
Net margin - -
EPS -0.0154 -
Dividend per Share - -
Announcement Date 9/29/23 -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - - -
Net Cash position 1 - 0.5 - 3.43 - 7.8 3.7
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - - - -2.2 -4
ROE (net income / shareholders' equity) - - - - - -21.6% -13.9%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - - - - 0.0200 0.0200
Cash Flow per Share - - - - - - -
Capex 1 - 0.84 - 1.73 - 1.6 4.2
Capex / Sales - 40.81% - 140.5% - 57.87% 83.57%
Announcement Date 4/2/19 5/7/20 6/30/21 5/31/22 5/5/23 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. EDEN Stock
  4. Financials Eden Research plc