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5-day change | 1st Jan Change | ||
0.28 GBX | -6.67% | -17.65% | +64.71% |
05:14pm | EXECUTIVE CHANGES: New chairs for CVS Group, LSL Property and Videndum | AN |
11:15am | Oriole Resources CEO Steps Down; Successor Appointed | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.206 | 2.807 | 2.983 | 6.502 | 6.879 | 4.357 |
Enterprise Value (EV) 1 | 2.167 | 1.52 | 2.835 | 4.763 | 5.525 | 3.854 |
P/E ratio | -0.8 x | -0.52 x | -1.92 x | -14.7 x | -3.4 x | -2.15 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -0.49 x | -1.45 x | -2.03 x | -5.62 x | -5.53 x | -3.63 x |
EV / FCF | -1.5 x | -1.2 x | -3.67 x | -6.47 x | -2.58 x | -2.19 x |
FCF Yield | -66.5% | -83.2% | -27.2% | -15.5% | -38.7% | -45.7% |
Price to Book | 0.28 x | 0.25 x | 0.31 x | 0.54 x | 0.54 x | 0.36 x |
Nbr of stocks (in thousands) | 467,311 | 701,801 | 701,801 | 1,461,155 | 1,994,021 | 2,723,342 |
Reference price 2 | 0.009000 | 0.004000 | 0.004250 | 0.004450 | 0.003450 | 0.001600 |
Announcement Date | 3/16/18 | 3/12/19 | 4/8/20 | 3/24/21 | 3/9/22 | 3/9/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -4.384 | -1.051 | -1.399 | -0.848 | -0.999 | -1.062 |
EBIT 1 | -4.388 | -1.055 | -1.407 | -0.856 | -1.008 | -1.067 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.728 | -4.62 | -1.739 | -0.468 | -1.607 | -1.972 |
Net income 1 | -5.282 | -4.574 | -1.554 | -0.278 | -1.687 | -1.616 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0113 | -0.007718 | -0.002214 | -0.000302 | -0.001015 | -0.000743 |
Free Cash Flow 1 | -1.44 | -1.265 | -0.7724 | -0.736 | -2.139 | -1.763 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/16/18 | 3/12/19 | 4/8/20 | 3/24/21 | 3/9/22 | 3/9/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.04 | 1.29 | 0.15 | 1.74 | 1.35 | 0.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.44 | -1.27 | -0.77 | -0.74 | -2.14 | -1.76 |
ROE (net income / shareholders' equity) | -24.5% | -35.5% | -15.9% | -3.01% | -12.9% | -12.8% |
ROA (Net income/ Total Assets) | -13.7% | -4.8% | -8.12% | -4.87% | -5.01% | -5.27% |
Assets 1 | 38.58 | 95.35 | 19.13 | 5.708 | 33.65 | 30.64 |
Book Value Per Share 2 | 0.0300 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.01 | 0.03 | 0 | 0.05 | 0.02 | 0.01 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/16/18 | 3/12/19 | 4/8/20 | 3/24/21 | 3/9/22 | 3/9/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+64.71% | 14.64M | |
-1.24% | 46.86B | |
+16.58% | 31.54B | |
-5.89% | 29.23B | |
+11.14% | 23.65B | |
+5.71% | 11.14B | |
+24.88% | 9.59B | |
-.--% | 8.47B | |
+11.22% | 7.94B | |
-0.09% | 7.9B |
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