GEAR4MUSIC (HOLDINGS) PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 145 GBX | 0.00% |
|
+5.84% | +1.05% |
| Apr. 24 | Gear4music Nonexecutive Chair to Step Down; CEO Named Successor | MT |
| Apr. 24 | Gear4Music set to meet annual expectations; reshuffles board | AN |
Valuation
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 45.56 | 35.61 | 172.8 | 81.81 | 18.04 | 30.42 | - |
| Enterprise Value (EV) 1 | 53.08 | 51.82 | 179.5 | 115.6 | 32.58 | 41.82 | 43.58 |
| P/E ratio | -2.72 x | 13.9 x | 13.8 x | 22.5 x | -27.7 x | 46.8 x | 15.1 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.39 x | 0.3 x | 1.1 x | 0.55 x | 0.12 x | 0.21 x | 0.2 x |
| EV / Revenue | 0.45 x | 0.43 x | 1.14 x | 0.78 x | 0.21 x | 0.29 x | 0.28 x |
| EV / EBITDA | 23.3 x | 6.64 x | 9.07 x | 10.3 x | 4.4 x | 4.26 x | 3.7 x |
| EV / FCF | - | 14.5 x | 17.3 x | -4.8 x | 2.51 x | 8.83 x | 8.51 x |
| FCF Yield | - | 6.88% | 5.77% | -20.8% | 39.9% | 11.3% | 11.8% |
| Price to Book | - | 1.65 x | 5.04 x | 2.15 x | 0.5 x | 0.81 x | 0.77 x |
| Nbr of stocks (in thousands) | 20,945 | 20,945 | 20,950 | 20,977 | 20,977 | 20,977 | - |
| Reference price 2 | 2.175 | 1.700 | 8.250 | 3.900 | 0.8600 | 1.450 | 1.450 |
| Announcement Date | 6/25/19 | 6/23/20 | 6/22/21 | 6/21/22 | 6/20/23 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 118.2 | 120.3 | 157.5 | 147.6 | 152 | 144.1 | 154.8 |
| EBITDA 1 | 2.281 | 7.8 | 19.8 | 11.2 | 7.4 | 9.809 | 11.78 |
| EBIT 1 | -0.011 | 4.067 | 15.41 | 6.069 | 1.287 | 3.036 | 4.557 |
| Operating Margin | -0.01% | 3.38% | 9.79% | 4.11% | 0.85% | 2.11% | 2.94% |
| Earnings before Tax (EBT) 1 | -0.609 | 3.078 | 14.64 | 5.014 | -0.407 | 0.9 | 2.8 |
| Net income | -0.163 | 2.59 | 12.64 | 3.723 | -0.644 | - | - |
| Net margin | -0.14% | 2.15% | 8.03% | 2.52% | -0.42% | - | - |
| EPS 2 | -0.8000 | 0.1220 | 0.5970 | 0.1730 | -0.0310 | 0.0310 | 0.0960 |
| Free Cash Flow 1 | - | 3.564 | 10.36 | -24.09 | 13 | 4.737 | 5.123 |
| FCF margin | - | 2.96% | 6.58% | -16.32% | 8.55% | 3.29% | 3.31% |
| FCF Conversion (EBITDA) | - | 45.69% | 52.31% | - | 175.7% | 48.29% | 43.5% |
| FCF Conversion (Net income) | - | 137.61% | 81.93% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 6/25/19 | 6/23/20 | 6/22/21 | 6/21/22 | 6/20/23 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 S1 |
|---|---|
| Net sales 1 | 66.3 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 11/15/22 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7.52 | 16.2 | 6.69 | 33.8 | 14.5 | 11.4 | 13.2 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.298 x | 2.079 x | 0.3377 x | 3.016 x | 1.965 x | 1.162 x | 1.118 x |
| Free Cash Flow 1 | - | 3.56 | 10.4 | -24.1 | 13 | 4.74 | 5.12 |
| ROE (net income / shareholders' equity) | - | - | 45.2% | 10.3% | -1.71% | 3.7% | 7.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 1.030 | 1.640 | 1.810 | 1.730 | 1.800 | 1.870 |
| Cash Flow per Share | - | - | 0.7000 | -0.3500 | - | - | - |
| Capex 1 | 1.79 | 0.74 | 1.17 | 1.77 | - | 5.8 | 4.1 |
| Capex / Sales | 1.51% | 0.62% | 0.74% | 1.2% | - | 4.02% | 2.65% |
| Announcement Date | 6/25/19 | 6/23/20 | 6/22/21 | 6/21/22 | 6/20/23 | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.45
GBP
Average target price
1.82
GBP
Spread / Average Target
+25.52%
EPS Revisions
Annual profits - Rate of surprise
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- Financials Gear4music (Holdings) plc
