GLANTUS HOLDINGS PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - GBX | -.--% |
|
+0.30% | +262.16% |
| 2023 | Glantus Delists in London after Acquisition | MT |
| 2023 | Genesis Bidco Completes Acquisition of Glantus | MT |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales 1 | 2.479 | 3.246 | 8.171 | 10.52 | 9.798 |
| EBITDA 1 | -0.1667 | 0.0991 | 0.5312 | 2.258 | -3.502 |
| EBIT 1 | -0.1762 | 0.0813 | 0.4727 | 1.652 | -4.794 |
| Operating Margin | -7.11% | 2.5% | 5.78% | 15.7% | -48.93% |
| Earnings before Tax (EBT) 1 | -0.4833 | -0.2191 | -0.2009 | -2.263 | -6.978 |
| Net income 1 | -0.3574 | -0.3174 | -0.3115 | -2.285 | -6.72 |
| Net margin | -14.41% | -9.78% | -3.81% | -21.71% | -68.58% |
| EPS 2 | -0.4054 | -0.2636 | -0.2442 | -0.0689 | -0.1776 |
| Free Cash Flow | - | -0.2674 | 1.129 | -2.536 | -0.7254 |
| FCF margin | - | -8.24% | 13.81% | -24.1% | -7.4% |
| FCF Conversion (EBITDA) | - | - | 212.5% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/6/21 | 5/6/21 | 5/6/21 | 6/29/22 | 6/30/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | 0.96 | 3.08 | 4.72 | 8.52 | 12.5 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.773 x | 31.11 x | 8.877 x | 3.773 x | -3.581 x |
| Free Cash Flow | - | -0.27 | 1.13 | -2.54 | -0.73 |
| ROE (net income / shareholders' equity) | - | -70.6% | -148% | -45% | -99.9% |
| ROA (Net income/ Total Assets) | - | 0.82% | 2.78% | 5.26% | -12.2% |
| Assets 1 | - | -38.87 | -11.22 | -43.43 | 55.01 |
| Book Value Per Share 2 | 0.6500 | 0.2700 | 0.0800 | 0.2700 | 0.0900 |
| Cash Flow per Share 2 | 0.6600 | 2.350 | 1.480 | 0.0600 | 0.0100 |
| Capex 1 | 0.03 | 0.08 | 0.07 | 0.04 | 0.26 |
| Capex / Sales | 1.16% | 2.38% | 0.86% | 0.36% | 2.63% |
| Announcement Date | 5/6/21 | 5/6/21 | 5/6/21 | 6/29/22 | 6/30/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +262.16% | 21.34M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
- Stock Market
- Equities
- GLAN Stock
- Financials Glantus Holdings PLC
