Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
30.5 GBX | +1.67% | +8.93% | -15.28% |
Apr. 26 | Facilities by ADF profit hit by Hollywood strikes | AN |
Apr. 26 | Tata Group Unit Joins Ilika's Goliath Industrialization Program | MT |
Valuation
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 37.27 | 56.13 | 319.8 | 169.3 | 76.86 | 48.49 | - | - |
Enterprise Value (EV) 1 | 33.31 | 41.61 | 310.8 | 146.8 | 60.99 | 37.49 | 43.96 | 51.49 |
P/E ratio | - | - | -90.9 x | -23.1 x | -10.5 x | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 14.4 x | 153 x | 142 x | 341 x | 109 x | 24.2 x | 21.1 x | 12.1 x |
EV / Revenue | 12.9 x | 113 x | 138 x | 296 x | 86.9 x | 18.7 x | 19.1 x | 12.9 x |
EV / EBITDA | -13.6 x | -18.1 x | -115 x | -21.5 x | -8.24 x | -6.25 x | -8.79 x | -10.3 x |
EV / FCF | - | -12.7 x | -78.6 x | -14.6 x | -8.19 x | -6.3 x | -29.3 x | -17.2 x |
FCF Yield | - | -7.85% | -1.27% | -6.87% | -12.2% | -15.9% | -3.41% | -5.83% |
Price to Book | - | - | 22.5 x | 5.39 x | - | - | - | - |
Nbr of stocks (in thousands) | 100,719 | 138,597 | 139,038 | 157,646 | 158,474 | 158,976 | - | - |
Reference price 2 | 0.3700 | 0.4050 | 2.300 | 1.074 | 0.4850 | 0.3050 | 0.3050 | 0.3050 |
Announcement Date | 7/11/19 | 7/9/20 | 7/6/21 | 7/13/22 | 7/13/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 2.59 | 0.367 | 2.256 | 0.4961 | 0.702 | 2 | 2.3 | 4 |
EBITDA 1 | -2.456 | -2.297 | -2.696 | -6.819 | -7.403 | -6 | -5 | -5 |
EBIT 1 | -2.693 | -3.345 | -3.841 | -8.119 | -8.998 | -6.657 | -6.785 | -6 |
Operating Margin | -104.01% | -911.38% | -170.29% | -1,636.6% | -1,281.66% | -332.83% | -294.98% | -150% |
Earnings before Tax (EBT) 1 | -2.668 | -3.343 | -3.836 | -8.145 | -8.928 | -7.116 | -7.24 | -6 |
Net income | - | - | -3.527 | -7.129 | -7.296 | - | - | - |
Net margin | - | - | -156.36% | -1,436.92% | -1,039.28% | - | - | - |
EPS | - | - | -0.0253 | -0.0465 | -0.0461 | - | - | - |
Free Cash Flow 1 | - | -3.265 | -3.956 | -10.08 | -7.45 | -5.948 | -1.5 | -3 |
FCF margin | - | -889.66% | -175.38% | -2,031.51% | -1,061.16% | -297.38% | -65.22% | -75% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 7/11/19 | 7/9/20 | 7/6/21 | 7/13/22 | 7/13/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | 3 |
Net Cash position 1 | 3.95 | 14.5 | 8.94 | 22.6 | 15.9 | 11 | 4.53 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | -0.6 x |
Free Cash Flow 1 | - | -3.27 | -3.96 | -10.1 | -7.45 | -5.95 | -1.5 | -3 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | 0.1000 | 0.2000 | - | - | - | - |
Cash Flow per Share | - | - | -0.0200 | - | - | - | - | - |
Capex 1 | - | - | 1.81 | 3.49 | 0.37 | 1.8 | 0.7 | 1 |
Capex / Sales | - | - | 80.34% | 703.82% | 53.27% | 90% | 30.43% | 25% |
Announcement Date | 7/11/19 | 7/9/20 | 7/6/21 | 7/13/22 | 7/13/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-15.28% | 60.4M | |
+4.53% | 149B | |
+34.66% | 130B | |
+19.57% | 130B | |
+12.90% | 62.82B | |
+7.65% | 41.04B | |
+94.65% | 35B | |
-9.78% | 32.1B | |
+6.26% | 32.1B | |
+3.97% | 27.31B |
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