Market Closed -
London S.E.
11:35:15 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
11.5
GBX
|
+4.55%
|
|
-4.17%
|
-4.17%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.75
|
2.891
|
2.372
|
4.041
|
3.547
|
6.643
|
Enterprise Value (EV)
1 |
0.0695
|
-2.275
|
-3.208
|
-2.626
|
-4.107
|
-3.068
|
P/E ratio
|
72.1
x
|
1.16
x
|
6.75
x
|
4.26
x
|
4
x
|
4.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.1
x
|
1.09
x
|
3.27
x
|
2.97
x
|
2.73
x
|
2.77
x
|
EV / Revenue
|
0.33
x
|
-0.86
x
|
-4.42
x
|
-1.93
x
|
-3.17
x
|
-1.28
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-1,584,798
x
|
-10,399,874
x
|
-3,513,619
x
|
-7,581,838
x
|
-2,312,375
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.05
x
|
0.57
x
|
0.43
x
|
0.63
x
|
0.48
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
35,038
|
35,038
|
35,135
|
35,135
|
35,465
|
36,906
|
Reference price
2 |
0.0785
|
0.0825
|
0.0675
|
0.1150
|
0.1000
|
0.1800
|
Announcement Date
|
7/31/18
|
12/2/19
|
12/2/20
|
12/30/21
|
12/30/22
|
12/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.21
|
2.654
|
0.726
|
1.362
|
1.297
|
2.394
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
0.0367
|
2.374
|
0.436
|
1.052
|
0.766
|
1.806
|
Operating Margin
|
17.46%
|
89.45%
|
60.06%
|
77.24%
|
59.06%
|
75.44%
|
Earnings before Tax (EBT)
1 |
0.0367
|
2.535
|
0.381
|
0.997
|
0.899
|
1.576
|
Net income
1 |
0.0367
|
2.491
|
0.353
|
0.964
|
0.899
|
1.55
|
Net margin
|
17.46%
|
93.86%
|
48.62%
|
70.78%
|
69.31%
|
64.75%
|
EPS
2 |
0.001089
|
0.0710
|
0.0100
|
0.0270
|
0.0250
|
0.0400
|
Free Cash Flow
|
-
|
1.436
|
0.3085
|
0.7475
|
0.5418
|
1.327
|
FCF margin
|
-
|
54.1%
|
42.49%
|
54.88%
|
41.77%
|
55.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
57.64%
|
87.39%
|
77.54%
|
60.26%
|
85.6%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/31/18
|
12/2/19
|
12/2/20
|
12/30/21
|
12/30/22
|
12/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.68
|
5.17
|
5.58
|
6.67
|
7.65
|
9.71
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
1.44
|
0.31
|
0.75
|
0.54
|
1.33
|
ROE (net income / shareholders' equity)
|
-
|
64.4%
|
6.67%
|
16.2%
|
12.9%
|
18.4%
|
ROA (Net income/ Total Assets)
|
-
|
37.3%
|
4.99%
|
10.6%
|
6.66%
|
13%
|
Assets
1 |
-
|
6.678
|
7.076
|
9.072
|
13.51
|
11.97
|
Book Value Per Share
2 |
0.0700
|
0.1500
|
0.1600
|
0.1800
|
0.2100
|
0.2600
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0200
|
0.0100
|
0.0200
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/31/18
|
12/2/19
|
12/2/20
|
12/30/21
|
12/30/22
|
12/28/23
|
|