NORTHCODERS GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 152.5 GBX | 0.00% |
|
0.00% | +12.96% |
| Apr. 30 | EARNINGS: Avacta sales jump; Poolbeg loss narrows; Digital 9 NAV down | AN |
| Apr. 30 | Transcript : Northcoders Group PLC, 2023 Earnings Call, Apr 30, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 16.53 | 23.84 | 11.73 | 11.73 | - |
| Enterprise Value (EV) 1 | 15.7 | 22.19 | 10.38 | 10.83 | 10.43 |
| P/E ratio | - | - | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 5.49 x | 4.26 x | 1.46 x | 1.38 x | 1.23 x |
| EV / Revenue | 5.21 x | 3.96 x | 1.46 x | 1.27 x | 1.1 x |
| EV / EBITDA | 43.7 x | 31.5 x | 131 x | 12 x | 8.69 x |
| EV / FCF | -11,218,171 x | - | - | 54,127,775 x | 26,063,888 x |
| FCF Yield | -0% | - | - | 0% | 0% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 6,944 | 7,689 | 7,689 | 7,689 | - |
| Reference price 2 | 2.380 | 3.100 | 1.525 | 1.525 | 1.525 |
| Announcement Date | 4/26/22 | 4/25/23 | 4/30/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.341 | 3.01 | 5.599 | 7.102 | 8.5 | 9.5 |
| EBITDA 1 | - | 0.3595 | 0.704 | 0.0794 | 0.9 | 1.2 |
| EBIT | - | 0.1058 | - | - | 0.6 | 0.9 |
| Operating Margin | - | 3.52% | - | - | 7.06% | 9.47% |
| Earnings before Tax (EBT) | - | -0.5236 | - | - | 0.4 | 0.7 |
| Net income | -0.9383 | -0.3581 | - | - | - | - |
| Net margin | -69.95% | -11.9% | - | - | - | - |
| EPS | - | - | - | - | - | - |
| Free Cash Flow | - | -1.399 | - | - | 0.2 | 0.4 |
| FCF margin | - | -46.48% | - | - | 2.35% | 4.21% |
| FCF Conversion (EBITDA) | - | - | - | - | 22.22% | 33.33% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/27/21 | 4/26/22 | 4/25/23 | 4/30/24 | - | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 0.83 | 1.65 | 1.7 | 0.9 | 1.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -1.4 | - | - | 0.2 | 0.4 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | 0.04 | - | - | 0.3 | 0.3 |
| Capex / Sales | - | 1.42% | - | - | 3.53% | 3.16% |
| Announcement Date | 7/27/21 | 4/26/22 | 4/25/23 | 4/30/24 | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.96% | 14.92M | |
| -12.64% | 193B | |
| +2.64% | 167B | |
| +6.07% | 160B | |
| +8.00% | 104B | |
| +35.34% | 83.55B | |
| +12.25% | 82.75B | |
| -4.57% | 72.35B | |
| -21.20% | 54.73B | |
| -7.68% | 43.68B |
- Stock Market
- Equities
- CODE Stock
- Financials Northcoders Group PLC
