Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
211 GBX | +0.72% | +1.93% | +5.82% |
Valuation
Fiscal Period: Octubre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 79.21 | 73.64 | 69.9 | 109.2 | 80.41 | 68.32 |
Enterprise Value (EV) 1 | 85.5 | 85.27 | 81.12 | 126.2 | 93.29 | 76.17 |
P/E ratio | -14.1 x | 971 x | -10.6 x | 2.28 x | -2.4 x | -8.36 x |
Yield | 2.12% | 2.79% | 3.05% | 1.99% | 3.34% | 4.1% |
Capitalization / Revenue | -17.6 x | 67.4 x | -12.2 x | 2.17 x | -2.5 x | -10.7 x |
EV / Revenue | -19 x | 78 x | -14.2 x | 2.51 x | -2.9 x | -11.9 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -23.9 x | -104 x | -23.9 x | 4.11 x | -4.15 x | -14.3 x |
FCF Yield | -4.18% | -0.96% | -4.18% | 24.3% | -24.1% | -7.02% |
Price to Book | 0.84 x | 0.8 x | 0.85 x | 0.85 x | 0.87 x | 0.84 x |
Nbr of stocks (in thousands) | 40,004 | 39,506 | 39,492 | 39,492 | 39,492 | 39,492 |
Reference price 2 | 1.980 | 1.864 | 1.770 | 2.765 | 2.036 | 1.730 |
Announcement Date | 1/25/19 | 5/26/20 | 2/5/21 | 3/14/22 | 12/30/22 | 12/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Octubre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -4.498 | 1.093 | -5.72 | 50.36 | -32.19 | -6.381 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -5.368 | 0.259 | -6.462 | 48.16 | -33.2 | -7.349 |
Operating Margin | 119.34% | 23.7% | 112.97% | 95.63% | 103.14% | 115.17% |
Earnings before Tax (EBT) 1 | -5.597 | 0.08 | -6.598 | 47.99 | -33.55 | -8.166 |
Net income 1 | -5.599 | 0.076 | -6.601 | 47.98 | -33.55 | -8.172 |
Net margin | 124.48% | 6.95% | 115.4% | 95.28% | 104.21% | 128.07% |
EPS 2 | -0.1400 | 0.001919 | -0.1671 | 1.215 | -0.8495 | -0.2069 |
Free Cash Flow 1 | -3.573 | -0.8168 | -3.395 | 30.71 | -22.46 | -5.344 |
FCF margin | 79.44% | -74.73% | 59.35% | 60.99% | 69.77% | 83.74% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 64.01% | - | - |
Dividend per Share 2 | 0.0420 | 0.0520 | 0.0540 | 0.0550 | 0.0680 | 0.0710 |
Announcement Date | 1/25/19 | 5/26/20 | 2/5/21 | 3/14/22 | 12/30/22 | 12/30/23 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 6.29 | 11.6 | 11.2 | 17 | 12.9 | 7.85 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -3.57 | -0.82 | -3.39 | 30.7 | -22.5 | -5.34 |
ROE (net income / shareholders' equity) | -5.71% | 0.08% | -7.57% | 45.5% | -30.3% | -9.37% |
ROA (Net income/ Total Assets) | -3.04% | 0.16% | -3.99% | 24.4% | -16.2% | -4.61% |
Assets 1 | 184.4 | 48.69 | 165.5 | 196.3 | 206.7 | 177.4 |
Book Value Per Share 2 | 2.360 | 2.320 | 2.090 | 3.250 | 2.350 | 2.070 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0700 | 0.0300 | 0.0300 | 0.0600 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/25/19 | 5/26/20 | 2/5/21 | 3/14/22 | 12/30/22 | 12/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.82% | 104M | |
+3.27% | 14.32B | |
+3.12% | 6.21B | |
+10.97% | 4.36B | |
+12.72% | 4.4B | |
-7.52% | 4B | |
+3.61% | 3.51B | |
+8.55% | 3.21B | |
+7.91% | 3.06B | |
-1.91% | 2.77B |
- Stock Market
- Equities
- HOT Stock
- Financials Henderson Opportunities Trust plc