GELION PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17 GBX | +3.03% |
|
+6.25% | -30.18% |
| Apr. 25 | Transcript : Gelion plc - Special Call | |
| Apr. 11 | Transcript : Gelion plc, H1 2024 Earnings Call, Apr 11, 2024 |
Valuation
| Fiscal Period: June | 2022 | 2023 | 2024 |
|---|---|---|---|
| Capitalization 1 | 94.28 | 28.73 | 23.12 |
| Enterprise Value (EV) 1 | 77.24 | 21.46 | 20.92 |
| P/E ratio | - | -3.84 x | -3.04 x |
| Yield | - | - | - |
| Capitalization / Revenue | 54 x | 14 x | 11.6 x |
| EV / Revenue | 44.3 x | 10.4 x | 10.5 x |
| EV / EBITDA | -18.7 x | -3.14 x | -3.74 x |
| EV / FCF | -14.5 x | -2.05 x | -2.95 x |
| FCF Yield | -6.87% | -48.8% | -33.9% |
| Price to Book | 4.78 x | 2.27 x | 2.24 x |
| Nbr of stocks (in thousands) | 107,135 | 108,408 | 135,998 |
| Reference price 2 | 0.8800 | 0.2650 | 0.1700 |
| Announcement Date | 11/9/22 | 12/12/23 | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net sales 1 | - | 1.745 | 2.054 | 2 |
| EBITDA 1 | - | -4.121 | -6.828 | -5.6 |
| EBIT 1 | - | -4.429 | -7.291 | -6.2 |
| Operating Margin | - | -253.81% | -354.97% | -310% |
| Earnings before Tax (EBT) 1 | - | -9.157 | -7.407 | -6.8 |
| Net income 1 | -1.797 | -9.157 | -7.407 | -6.8 |
| Net margin | - | -524.76% | -360.61% | -340% |
| EPS 2 | -0.5400 | - | -0.0690 | -0.0560 |
| Free Cash Flow 1 | - | -5.31 | -10.47 | -7.1 |
| FCF margin | - | -304.3% | -509.54% | -355% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 11/24/21 | 11/9/22 | 12/12/23 | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 17 | 7.27 | 2.2 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | -5.31 | -10.5 | -7.1 |
| ROE (net income / shareholders' equity) | - | -38.6% | -44.2% | -59.1% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 0.1800 | 0.1200 | 0.0800 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 0.78 | 4.44 | 1.9 |
| Capex / Sales | - | 44.76% | 216.07% | 95% |
| Announcement Date | 11/24/21 | 11/9/22 | 12/12/23 | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -30.18% | 28.17M | |
| +21.90% | 121B | |
| -9.82% | 65.28B | |
| -7.10% | 20.97B | |
| +2.98% | 16.74B | |
| -26.91% | 15.03B | |
| -10.88% | 10.72B | |
| -11.95% | 4.67B | |
| -8.19% | 4.19B | |
| +4.69% | 3.94B |
- Stock Market
- Equities
- GELN Stock
- Financials Gelion plc