Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.5 GBX | +11.11% | +20.00% | 0.00% |
Apr. 04 | Kropz Completes Second Drawdown for ZAR170 Million Bridge Loan Facility | MT |
Apr. 03 | EARNINGS AND TRADING: Saint-Gobain buys Bailey Group; Kropz inks loan | AN |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 15.53M | |
+15.30% | 38.38B | |
-.--% | 11.15B | |
-5.77% | 7.3B | |
+6.68% | 6.87B | |
-3.91% | 5.91B | |
-10.60% | 5.6B | |
-4.61% | 5.54B | |
+31.35% | 5.19B | |
-13.69% | 4.58B |
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