Market Closed -
London S.E.
11:35:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
10
GBX
|
0.00%
|
|
-6.98%
|
-24.53%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
9.501
|
4.987
|
4.372
|
9.796
|
17.77
|
12.29
|
Enterprise Value (EV)
1 |
8.042
|
4.538
|
4.042
|
9.44
|
11.38
|
4.731
|
P/E ratio
|
-3.3
x
|
-1.49
x
|
-1.85
x
|
-2.24
x
|
8.7
x
|
8.29
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
87.9
x
|
1,031
x
|
137
x
|
198
x
|
1.09
x
|
0.55
x
|
EV / Revenue
|
74.4
x
|
938
x
|
126
x
|
191
x
|
0.69
x
|
0.21
x
|
EV / EBITDA
|
-3.5
x
|
-1.69
x
|
-1.71
x
|
-3.25
x
|
4.53
x
|
2.56
x
|
EV / FCF
|
-3.5
x
|
-2.42
x
|
-2.45
x
|
-13.1
x
|
4.09
x
|
-5.93
x
|
FCF Yield
|
-28.6%
|
-41.3%
|
-40.8%
|
-7.61%
|
24.5%
|
-16.9%
|
Price to Book
|
3.23
x
|
2.37
x
|
1.96
x
|
19.6
x
|
2.5
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
9,213
|
12,546
|
17,663
|
32,655
|
50,406
|
52,006
|
Reference price
2 |
1.031
|
0.3975
|
0.2475
|
0.3000
|
0.3525
|
0.2362
|
Announcement Date
|
5/2/18
|
3/1/19
|
5/29/20
|
6/4/21
|
6/7/22
|
4/3/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.1081
|
0.004838
|
0.032
|
0.0495
|
16.38
|
22.31
|
EBITDA
1 |
-2.296
|
-2.693
|
-2.363
|
-2.905
|
2.511
|
1.848
|
EBIT
1 |
-2.446
|
-2.842
|
-2.469
|
-2.957
|
2.46
|
1.782
|
Operating Margin
|
-2,262.79%
|
-58,740.57%
|
-7,721.56%
|
-5,975.5%
|
15.02%
|
7.99%
|
Earnings before Tax (EBT)
1 |
-2.45
|
-2.866
|
-2.495
|
-3.763
|
2.004
|
1.517
|
Net income
1 |
-2.345
|
-2.814
|
-2.15
|
-3.763
|
2.004
|
1.517
|
Net margin
|
-2,168.94%
|
-58,154.34%
|
-6,725.22%
|
-7,604.34%
|
12.24%
|
6.8%
|
EPS
2 |
-0.3125
|
-0.2666
|
-0.1339
|
-0.1341
|
0.0405
|
0.0285
|
Free Cash Flow
1 |
-2.299
|
-1.874
|
-1.649
|
-0.7185
|
2.783
|
-0.7984
|
FCF margin
|
-2,126.89%
|
-38,734.27%
|
-5,159.26%
|
-1,452.01%
|
17%
|
-3.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
110.84%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
138.88%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/2/18
|
3/1/19
|
5/29/20
|
6/4/21
|
6/7/22
|
4/3/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.46
|
0.45
|
0.33
|
0.36
|
6.39
|
7.56
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.3
|
-1.87
|
-1.65
|
-0.72
|
2.78
|
-0.8
|
ROE (net income / shareholders' equity)
|
-75%
|
-112%
|
-99.1%
|
-272%
|
52.4%
|
19%
|
ROA (Net income/ Total Assets)
|
-43.8%
|
-57.9%
|
-56.6%
|
-89.5%
|
23.6%
|
9.64%
|
Assets
1 |
5.348
|
4.86
|
3.795
|
4.202
|
8.475
|
15.73
|
Book Value Per Share
2 |
0.3200
|
0.1700
|
0.1300
|
0.0200
|
0.1400
|
0.1700
|
Cash Flow per Share
2 |
0.1700
|
0.0600
|
0.0300
|
0.0100
|
0.1300
|
0.1500
|
Capex
1 |
0.43
|
0.46
|
0.01
|
0.03
|
0.15
|
0.02
|
Capex / Sales
|
397.76%
|
9,463.33%
|
44.41%
|
69.17%
|
0.9%
|
0.1%
|
Announcement Date
|
5/2/18
|
3/1/19
|
5/29/20
|
6/4/21
|
6/7/22
|
4/3/23
|
|