LIVE COMPANY GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.475 GBX | -5.00% |
|
-13.64% | -76.83% |
| Apr. 03 | RBG sells Convex; Nexteq eyes share buyback | AN |
| Mar. 21 | CAP-XX raises funds; Shanta Gold dividend | AN |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 21.45 | 42.61 | 26.24 | 4.812 | 4.874 | 7.156 |
| Enterprise Value (EV) 1 | 20.58 | 43.49 | 27.44 | 6.937 | 6.529 | 8.317 |
| P/E ratio | -3.94 x | -13.5 x | -10.6 x | -0.45 x | -1.18 x | -0.59 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 11.1 x | 8.66 x | 4.81 x | 2.59 x | 1.82 x | 1.5 x |
| EV / Revenue | 10.7 x | 8.84 x | 5.03 x | 3.74 x | 2.44 x | 1.74 x |
| EV / EBITDA | -83.3 x | -100 x | 331 x | -2.21 x | -3.72 x | -2.07 x |
| EV / FCF | 9.96 x | -5.48 x | -16 x | 21.8 x | -148 x | 10.6 x |
| FCF Yield | 10% | -18.3% | -6.24% | 4.58% | -0.67% | 9.42% |
| Price to Book | 7.54 x | 4.01 x | 1.92 x | 1.13 x | 0.9 x | 26.1 x |
| Nbr of stocks (in thousands) | 48,208 | 67,095 | 79,500 | 108,139 | 159,802 | 242,570 |
| Reference price 2 | 0.4450 | 0.6350 | 0.3300 | 0.0445 | 0.0305 | 0.0295 |
| Announcement Date | 6/28/18 | 6/14/19 | 6/23/20 | 6/28/21 | 6/30/22 | 2/6/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.928 | 4.92 | 5.451 | 1.857 | 2.674 | 4.774 |
| EBITDA 1 | -0.247 | -0.434 | 0.083 | -3.133 | -1.757 | -4.012 |
| EBIT 1 | -0.365 | -0.804 | -0.571 | -3.895 | -2.844 | -5.156 |
| Operating Margin | -18.93% | -16.34% | -10.48% | -209.75% | -106.36% | -108% |
| Earnings before Tax (EBT) 1 | -5.44 | -2.11 | -1.844 | -8.377 | -3.316 | -9.605 |
| Net income 1 | -5.44 | -2.61 | -2.185 | -8.233 | -3.377 | -9.671 |
| Net margin | -282.16% | -53.05% | -40.08% | -443.35% | -126.29% | -202.58% |
| EPS 2 | -0.1128 | -0.0470 | -0.0311 | -0.0984 | -0.0257 | -0.0499 |
| Free Cash Flow 1 | 2.066 | -7.938 | -1.712 | 0.318 | -0.044 | 0.7836 |
| FCF margin | 107.15% | -161.33% | -31.41% | 17.12% | -1.65% | 16.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/28/18 | 6/14/19 | 6/23/20 | 6/28/21 | 6/30/22 | 2/6/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.88 | 1.2 | 2.13 | 1.66 | 1.16 |
| Net Cash position 1 | 0.87 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -2.028 x | 14.46 x | -0.6783 x | -0.9419 x | -0.2894 x |
| Free Cash Flow 1 | 2.07 | -7.94 | -1.71 | 0.32 | -0.04 | 0.78 |
| ROE (net income / shareholders' equity) | -376% | -31.3% | -18% | -84.8% | -60.4% | -311% |
| ROA (Net income/ Total Assets) | -5.5% | -4.52% | -2.14% | -16.1% | -14.8% | -31.9% |
| Assets 1 | 98.96 | 57.72 | 101.9 | 51.17 | 22.84 | 30.34 |
| Book Value Per Share 2 | 0.0600 | 0.1600 | 0.1700 | 0.0400 | 0.0300 | 0 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.74 | 0.99 | 1.27 | 0.94 | 0.59 | 0.21 |
| Capex / Sales | 38.38% | 20.08% | 23.21% | 50.35% | 22.03% | 4.38% |
| Announcement Date | 6/28/18 | 6/14/19 | 6/23/20 | 6/28/21 | 6/30/22 | 2/6/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -76.83% | 1.83M | |
| -27.57% | 485M | |
| +13.58% | 94.96M |
- Stock Market
- Equities
- PAA Stock
- Financials Live Company Group Plc
