Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
60.5 GBX | -3.20% | +0.83% | +2.54% |
Apr. 17 | EARNINGS AND TRADING: Chill Brands shareholder seeks board ejections | AN |
Mar. 26 | EARNINGS AND TRADING: Kooth revenue surges; Flowtech cuts dividend | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 52.35 | 96.83 | 125.2 | 72.69 | 26.39 | 27.96 |
Enterprise Value (EV) 1 | 47.28 | 96.83 | 121.5 | 72.69 | 26.39 | 27.96 |
P/E ratio | - | - | - | - | - | - |
Yield | 5.48% | 5.01% | 4.82% | - | - | 13.4% |
Capitalization / Revenue | 4.98 x | 7.26 x | 8.76 x | 5.77 x | 2.02 x | 2.13 x |
EV / Revenue | 4.98 x | 7.26 x | 8.76 x | 5.77 x | 2.02 x | 2.13 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 43,715 | 43,813 | 44,731 | 44,731 | 44,731 | 44,731 |
Reference price 2 | 1.198 | 2.210 | 2.800 | 1.625 | 0.5900 | 0.6250 |
Announcement Date | 3/12/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/26/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 10.52 | 13.34 | 14.3 | 12.61 | 13.09 | 13.1 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.0656 | 0.1106 | 0.1350 | - | - | 0.0840 |
Announcement Date | 3/12/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/26/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | 5.07 | - | 3.72 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/12/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/26/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+2.54% | 35.09M | |
-7.05% | 28.89B | |
+3.39% | 14.75B | |
+39.72% | 12.5B | |
-20.10% | 11.75B | |
-4.02% | 9.15B | |
-12.62% | 7.01B | |
+8.34% | 6.09B | |
-5.04% | 5.85B | |
+16.17% | 4.64B |
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