Financials Kropz plc

Equities

KRPZ

GB00BZ1HLP69

Agricultural Chemicals

Delayed London S.E. 02:59:59 2024-04-29 am EDT 5-day change 1st Jan Change
1.5 GBX +11.11% Intraday chart for Kropz plc +20.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 128.6 28.18 32.46 61.53 43.01
Enterprise Value (EV) 1 142.6 57.33 67.21 112 99.73
P/E ratio -2.1 x -4.32 x 14.6 x -3.76 x -0.64 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA -39.3 x -10.1 x -13.1 x -19.8 x -16.7 x
EV / FCF -89.1 x -3.31 x -2 x -3.05 x 24.8 x
FCF Yield -1.12% -30.2% -50.1% -32.8% 4.03%
Price to Book 1.23 x 0.25 x 0.23 x 0.5 x 0.92 x
Nbr of stocks (in thousands) 240,229 283,406 558,628 909,572 923,718
Reference price 2 0.5355 0.0994 0.0581 0.0676 0.0466
Announcement Date 6/24/19 8/3/20 6/30/21 6/30/22 7/31/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.021 - - - - -
EBITDA 1 -12.76 -3.63 -5.694 -5.114 -5.65 -5.976
EBIT 1 -13.28 -4.087 -6.588 -5.894 -6.554 -98.45
Operating Margin -63,198.45% - - - - -
Earnings before Tax (EBT) 1 -7.711 -7.611 -8.646 -1.967 -18.26 -97.22
Net income 1 -3.436 -6.255 -6.29 1.531 -13.79 -66.64
Net margin -16,348.17% - - - - -
EPS 2 -0.0732 -0.2545 -0.0230 0.003988 -0.0180 -0.0723
Free Cash Flow 1 -22.87 -1.6 -17.31 -33.68 -36.77 4.021
FCF margin -108,783.91% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/27/18 6/24/19 8/3/20 6/30/21 6/30/22 7/31/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 124 14 29.1 34.7 50.5 56.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -9.732 x -3.843 x -5.118 x -6.794 x -8.933 x -9.49 x
Free Cash Flow 1 -22.9 -1.6 -17.3 -33.7 -36.8 4.02
ROE (net income / shareholders' equity) 69.6% -14.6% -7.67% -1.56% -13.9% -126%
ROA (Net income/ Total Assets) -7.1% -1.67% -2.42% -2.08% -2.15% -39.6%
Assets 1 48.41 375 259.4 -73.57 641.6 168.1
Book Value Per Share 2 -0.1800 0.4400 0.4100 0.2500 0.1300 0.0500
Cash Flow per Share 2 0.0100 0.1200 0.0500 0.0200 0 0
Capex 1 12.9 0.51 2.18 14.6 38.6 29.2
Capex / Sales 61,286.55% - - - - -
Announcement Date 11/27/18 6/24/19 8/3/20 6/30/21 6/30/22 7/31/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise