Financials Intelligent Ultrasound Group plc
Equities
MED
GB00BN791Q39
Professional & Business Education
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.85 GBX | -3.80% | +4.12% | -5.35% |
Apr. 19 | Intelligent Ultrasound launches GE AI software on ultrasound machines | AN |
Apr. 19 | Sonolyst Launched on Voluson Signature Series | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 12.14 | 22 | 39.06 | 41.27 | 26.64 | 28.93 | 28.93 |
Enterprise Value (EV) 1 | 6.532 | 14.7 | 39.06 | 36.99 | 19.96 | 25.93 | 26.43 |
P/E ratio | -2.16 x | -4.22 x | -11.2 x | -11.4 x | -7.55 x | -9.83 x | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.28 x | 3.72 x | - | 5.43 x | 2.64 x | 2.58 x | 1.85 x |
EV / Revenue | 1.23 x | 2.48 x | - | 4.87 x | 1.98 x | 2.31 x | 1.69 x |
EV / EBITDA | -2.38 x | -4.74 x | - | -14.2 x | -10.5 x | -16.2 x | 17.6 x |
EV / FCF | - | - | - | - | - | -6.65 x | -88.1 x |
FCF Yield | - | - | - | - | - | -15% | -1.14% |
Price to Book | - | - | - | - | - | 3.05 x | 2.95 x |
Nbr of stocks (in thousands) | 156,628 | 219,997 | 269,397 | 270,653 | 326,870 | 326,870 | 326,870 |
Reference price 2 | 0.0775 | 0.1000 | 0.1450 | 0.1525 | 0.0815 | 0.0885 | 0.0885 |
Announcement Date | 3/28/19 | 3/26/20 | 4/29/21 | 5/3/22 | 4/20/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Net sales 1 | 5.313 | 5.916 | - | 7.596 | 10.1 | 11.2 | 15.6 |
EBITDA 1 | -2.739 | -3.1 | - | -2.614 | -1.908 | -1.6 | 1.5 |
EBIT 1 | -3.614 | -4.558 | - | -4.332 | -3.672 | -3.1 | - |
Operating Margin | -68.02% | -77.05% | - | -57.03% | -36.36% | -27.68% | - |
Earnings before Tax (EBT) 1 | -3.621 | -4.56 | - | -4.368 | -3.702 | -3.5 | -0.4 |
Net income 1 | -3.417 | -4.222 | -3.306 | -3.61 | -2.984 | -3.1 | - |
Net margin | -64.32% | -71.38% | - | -47.53% | -29.54% | -27.68% | - |
EPS 2 | -0.0359 | -0.0237 | -0.0130 | -0.0134 | -0.0108 | -0.009000 | - |
Free Cash Flow 1 | - | - | - | - | - | -3.9 | -0.3 |
FCF margin | - | - | - | - | - | -34.82% | -1.92% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/28/19 | 3/26/20 | 4/29/21 | 5/3/22 | 4/20/23 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | 5.61 | 7.3 | - | 4.28 | 6.68 | 3 | 2.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | - | -3.9 | -0.3 |
ROE (net income / shareholders' equity) | - | - | - | - | - | -28% | 4.1% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | - | 0.0300 | 0.0300 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 0.36 | 0.36 | - | 0.5 | 0.36 | 2 | 1.3 |
Capex / Sales | 6.81% | 6.01% | - | 6.62% | 3.53% | 17.86% | 8.33% |
Announcement Date | 3/28/19 | 3/26/20 | 4/29/21 | 5/3/22 | 4/20/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.35% | 36.03M | |
-20.52% | 2.89B | |
-37.25% | 2.18B | |
+28.93% | 1.75B | |
-18.19% | 1.61B | |
+39.56% | 877M | |
+17.55% | 837M | |
+21.41% | 817M | |
-.--% | 813M | |
-1.11% | 797M |
- Stock Market
- Equities
- MED Stock
- Financials Intelligent Ultrasound Group plc