Financials Nanoco Group plc

Equities

NANO

GB00B01JLR99

Semiconductors

Market Closed - London S.E. 11:35:08 2024-04-26 am EDT 5-day change 1st Jan Change
19.5 GBX -2.55% Intraday chart for Nanoco Group plc 0.00% +6.73%

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 39.36 50.56 56.55 119.3 59.43 31.05 - -
Enterprise Value (EV) 1 32.78 50.56 56.23 116.5 57.2 8.05 11.55 31.05
P/E ratio -9.05 x - -12.8 x -24.3 x 5.52 x 24.4 x 30 x 13.9 x
Yield - - - - - - - -
Capitalization / Revenue 5.53 x 13.1 x 27 x 48.4 x 10.6 x 3.59 x 2.93 x 2.13 x
EV / Revenue 4.6 x 13.1 x 26.9 x 47.2 x 10.2 x 0.93 x 1.09 x 2.13 x
EV / EBITDA -8.63 x -17.4 x -19.4 x -55.5 x -143 x 3.66 x 3.33 x 3.95 x
EV / FCF - - - - 8.75 x 0.23 x -1 x 155 x
FCF Yield - - - - 11.4% 440% -99.6% 0.64%
Price to Book 4.62 x - - - - -2.75 x -3.42 x -
Nbr of stocks (in thousands) 286,221 305,687 305,687 322,434 324,419 159,232 - -
Reference price 2 0.1375 0.1654 0.1850 0.3700 0.1832 0.1950 0.1950 0.1950
Announcement Date 10/16/19 10/13/20 11/3/21 10/20/22 10/17/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7.123 3.856 2.091 2.467 5.618 8.65 10.6 14.6
EBITDA 1 -3.8 -2.9 -2.9 -2.1 -0.4 2.198 3.468 7.858
EBIT 1 -4.985 - -4.592 -4.152 -2.915 0.9667 2.55 7.5
Operating Margin -69.98% - -219.61% -168.3% -51.89% 11.18% 24.06% 51.37%
Earnings before Tax (EBT) 1 -5.509 - -5.08 -5.221 9.573 2.7 2.05 6.4
Net income 1 -4.344 - -4.395 -4.697 11.08 2.5 1.65 4.8
Net margin -60.99% - -210.19% -190.39% 197.31% 28.9% 15.57% 32.88%
EPS 2 -0.0152 - -0.0144 -0.0152 0.0332 0.008000 0.006500 0.0140
Free Cash Flow 1 - - - - 6.54 35.4 -11.5 0.2
FCF margin - - - - 116.41% 409.25% -108.49% 1.37%
FCF Conversion (EBITDA) - - - - - 1,610.19% - 2.55%
FCF Conversion (Net income) - - - - 59% 1,416% - 4.17%
Dividend per Share 2 - - - - - - - -
Announcement Date 10/16/19 10/13/20 11/3/21 10/20/22 10/17/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2020 S1 2021 S1 2021 S2 2024 S1 2024 S2
Net sales 1 2.858 1.004 1.087 - 4.5
EBITDA - - - - -
EBIT 1 - - - - 0.3
Operating Margin - - - - 6.67%
Earnings before Tax (EBT) -2.449 - - - -
Net income -1.897 - - 1.759 -
Net margin -66.38% - - - -
EPS -0.006600 - - 0.005100 -
Dividend per Share - - - - -
Announcement Date 4/30/20 3/30/21 11/3/21 3/27/24 -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 6.57 - 0.33 2.84 2.23 23 19.5 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - 6.54 35.4 -11.5 0.2
ROE (net income / shareholders' equity) -41.1% - - - 106% - - -
ROA (Net income/ Total Assets) -25.6% - - - - - - -
Assets 1 16.96 - - - - - - -
Book Value Per Share 2 0.0300 - - - - -0.0700 -0.0600 -
Cash Flow per Share 2 -0.0200 - -0 - - 0.1600 -0.0600 0
Capex 1 2.08 - 0.34 0.08 0.38 1.5 0.35 0.2
Capex / Sales 29.22% - 16.45% 3.32% 6.78% 17.34% 3.3% 1.37%
Announcement Date 10/16/19 10/13/20 11/3/21 10/20/22 10/17/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Quarterly revenue - Rate of surprise

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