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    GROW   GB00BY7QYJ50

MOLTEN VENTURES PLC

(GROW)
  Report
Delayed London Stock Exchange  -  11:35 2022-07-05 am EDT
392.20 GBX   -1.75%
06/24MOLTEN VENTURES : Sustainability Report 2022
PU
06/22And Open Gifts Ltd announced that it has received $26 million in funding from Molten Ventures Plc, Middlegame Ventures, First Round Capital Management, LLC, Senderwood LLP, Tribal.vc
CI
06/14MOLTEN VENTURES : leads $20 million Series A in Airbank
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 6014191 1241 186--
Enterprise Value (EV)1 5514329631 108568521
P/E ratio 4,64x10,7x3,92x3,92x-59,4x5,47x
Yield ------
Capitalization / Revenue 4,98x8,05x3,89x3,38x3,52x1,56x
EV / Revenue 4,56x8,31x3,33x3,15x3,35x1,37x
EV / EBITDA 5,01x10,5x3,52x3,38x3,86x1,29x
Price to Book 0,97x0,63x1,09x0,83x0,34x0,30x
Nbr of stocks (in thousands) 117 925118 918139 097152 800--
Reference price (GBP) 5,103,528,087,763,923,92
Announcement Date 06/04/201906/29/202006/14/202106/13/2022--
1 GBP in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 12152,0289351170381
EBITDA1 11041,2274328147405
Operating profit (EBIT)1 11040,7273327274300
Operating Margin 90,9%78,2%94,5%93,2%162%78,7%
Pre-Tax Profit (EBT)1 11140,4267325-10,4214
Net income1 11139,7267301348323
Net margin 91,5%76,3%92,6%85,6%205%84,6%
EPS2 1,100,332,061,98-0,070,72
Dividend per Share2 ------
Announcement Date 06/04/201906/29/202006/14/202106/13/2022--
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 -13,7----
Net Cash position1 50,4-16178,128,875,6
Leverage (Debt / EBITDA) -0,46x0,33x-0,59x-0,24x-0,20x-0,19x
Free Cash Flow1 -215-60,973,0-209-7,00-3,70
ROE (Net Profit / Equities) 24,1%6,21%31,6%24,4%21,7%17,6%
Shareholders' equity1 4586398461 2321 6041 832
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 5,245,557,439,3711,613,2
Cash Flow per Share2 -0,02-0,010,02-1,39-0,04-0,04
Capex1 0,060,370,140,100,500,80
Capex / Sales 0,05%0,71%0,05%0,03%0,29%0,21%
Announcement Date 06/04/201906/29/202006/14/202106/13/2022--
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Key data
Capitalization (GBP) 596 535 623
Capitalization (USD) 710 203 730
Net sales (GBP) 288 814 000
Net sales (USD) 343 846 658
Number of employees 48
Sales / Employee (GBP) 6 016 958
Sales / Employee (USD) 7 163 472
Free-Float 92,9%
Free-Float capitalization (GBP) 554 391 148
Free-Float capitalization (USD) 660 028 749
Avg. Exchange 20 sessions (GBP) 185 772 903
Avg. Exchange 20 sessions (USD) 221 171 383
Average Daily Capital Traded 31,1%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA