Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65 GBX | +7.62% | +38.59% | +62.50% |
Apr. 24 | Funding Circle rises amid strong 2024 | AN |
Mar. 12 | Synthomer jumps on cautious optimism | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 304.5 | 317.6 | 398.6 | 194.4 | 141.5 | 226.3 | - | - |
Enterprise Value (EV) 1 | 84.2 | 209 | 259.1 | -6.091 | -41.62 | 226.3 | 226.3 | 226.3 |
P/E ratio | -3.58 x | -2.88 x | 7 x | -27.5 x | -3.6 x | -50 x | 28.3 x | 8.13 x |
Yield | - | - | - | - | - | - | - | 1.85% |
Capitalization / Revenue | 1.82 x | 3.06 x | 1.93 x | 1.31 x | 0.87 x | 1.31 x | 1.05 x | 1.05 x |
EV / Revenue | 1.82 x | 3.06 x | 1.93 x | 1.31 x | 0.87 x | 1.31 x | 1.05 x | 1.05 x |
EV / EBITDA | -4.36 x | -4.98 x | 4.34 x | 28.6 x | -36.3 x | 6.05 x | 3.27 x | - |
EV / FCF | - | 13,931,994 x | 4,394,315 x | - | -5,379,566 x | - | - | - |
FCF Yield | - | 0% | 0% | - | -0% | - | - | - |
Price to Book | 0.95 x | 1.44 x | 1.37 x | 0.73 x | - | 0.98 x | 0.96 x | 0.86 x |
Nbr of stocks (in thousands) | 348,399 | 352,944 | 355,861 | 353,470 | 353,707 | 348,112 | - | - |
Reference price 2 | 0.8740 | 0.9000 | 1.120 | 0.5500 | 0.4000 | 0.6500 | 0.6500 | 0.6500 |
Announcement Date | 3/12/20 | 3/25/21 | 3/10/22 | 3/2/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 167.4 | 103.7 | 206.9 | 148.7 | 162.2 | 172.3 | 216.2 | 216 |
EBITDA 1 | -69.8 | -63.8 | 91.8 | 6.8 | -3.9 | 37.4 | 69.2 | - |
EBIT 1 | -84.7 | -106.3 | 64.2 | -14.7 | -39.2 | -6 | 9 | 31 |
Operating Margin | -50.6% | -102.51% | 31.03% | -9.89% | -24.17% | -3.48% | 4.16% | 14.35% |
Earnings before Tax (EBT) 1 | -84.2 | -108.1 | 64.1 | -12.9 | -33.2 | -6 | 9 | 31 |
Net income | -84.7 | -108.3 | 61.2 | -6.9 | -38.3 | - | - | - |
Net margin | -50.6% | -104.44% | 29.58% | -4.64% | -23.61% | - | - | - |
EPS 2 | -0.2440 | -0.3120 | 0.1600 | -0.0200 | -0.1110 | -0.0130 | 0.0230 | 0.0800 |
Free Cash Flow | - | 22.8 | 90.7 | - | -26.3 | - | - | - |
FCF margin | - | 21.99% | 43.84% | - | -16.21% | - | - | - |
FCF Conversion (EBITDA) | - | - | 98.8% | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 148.2% | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | 0.0120 |
Announcement Date | 3/12/20 | 3/25/21 | 3/10/22 | 3/2/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 86 | 101.2 | 98.6 | 120.6 | 86.3 | - | 71.4 | 76.6 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | 1.6 | - | - |
Net income | - | - | - | - | - | 7.1 | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/12/20 | 9/24/20 | 3/25/21 | 9/9/21 | 3/10/22 | 9/8/22 | 3/2/23 | 9/7/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | 220 | 109 | 140 | 201 | 183 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | 22.8 | 90.7 | - | -26.3 | - | - | - |
ROE (net income / shareholders' equity) | -14% | -40.4% | - | -2.41% | -14.4% | - | - | - |
ROA (Net income/ Total Assets) | - | -12.2% | 9.66% | -1.45% | -10.1% | -1.15% | 1.86% | 5.59% |
Assets | - | 888.8 | 633.7 | 474.9 | 378.6 | - | - | - |
Book Value Per Share 1 | 0.9200 | 0.6300 | 0.8200 | 0.7500 | - | 0.6600 | 0.6800 | 0.7600 |
Cash Flow per Share | -0.0800 | - | - | - | - | - | - | - |
Capex | - | 10.3 | 9.4 | - | - | - | - | - |
Capex / Sales | - | 9.93% | 4.54% | - | - | - | - | - |
Announcement Date | 3/12/20 | 3/25/21 | 3/10/22 | 3/2/23 | 3/7/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+62.50% | 282M | |
-8.14% | 49.88B | |
-5.25% | 30.53B | |
+63.88% | 29.08B | |
+20.03% | 23.38B | |
+16.97% | 17.94B | |
-6.99% | 11.81B | |
+21.92% | 11.27B | |
-20.90% | 8.31B | |
+14.34% | 8.13B |
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