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5-day change | 1st Jan Change | ||
6 GBX | 0.00% | 0.00% | -27.27% |
Mar. 27 | EARNINGS: Mosman loss wider on production fail; PipeHawk "optimistic" | AN |
Mar. 27 | PipeHawk plc Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.208 | 1.46 | 1.569 | 2.702 | 5.992 | 4.721 |
Enterprise Value (EV) 1 | 6.314 | 5.29 | 6.711 | 7.143 | 14.27 | 12.37 |
P/E ratio | -7.89 x | 5.93 x | 4.86 x | 9.7 x | -6.81 x | -1.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.25 x | 0.22 x | 0.19 x | 0.41 x | 0.97 x | 0.73 x |
EV / Revenue | 1.32 x | 0.79 x | 0.81 x | 1.07 x | 2.31 x | 1.91 x |
EV / EBITDA | -20.9 x | 36 x | 11.3 x | 23 x | -12 x | -5.99 x |
EV / FCF | -12.1 x | 5.75 x | -4.31 x | 18.4 x | -9.56 x | 12.8 x |
FCF Yield | -8.28% | 17.4% | -23.2% | 5.44% | -10.5% | 7.8% |
Price to Book | -0.33 x | -0.44 x | -0.57 x | -1.22 x | -2.02 x | -0.87 x |
Nbr of stocks (in thousands) | 34,021 | 34,361 | 34,861 | 34,861 | 36,313 | 36,313 |
Reference price 2 | 0.0355 | 0.0425 | 0.0450 | 0.0775 | 0.1650 | 0.1300 |
Announcement Date | 11/19/18 | 11/5/19 | 11/4/20 | 11/12/21 | 12/8/22 | 12/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4.789 | 6.68 | 8.325 | 6.665 | 6.191 | 6.47 |
EBITDA 1 | -0.302 | 0.147 | 0.596 | 0.31 | -1.187 | -2.064 |
EBIT 1 | -0.408 | 0.057 | 0.405 | 0.257 | -1.312 | -2.221 |
Operating Margin | -8.52% | 0.85% | 4.86% | 3.86% | -21.19% | -34.33% |
Earnings before Tax (EBT) 1 | -0.502 | 0.012 | 0.194 | 0.079 | -1.576 | -3.284 |
Net income 1 | -0.151 | 0.312 | 0.59 | 0.522 | -0.868 | -2.484 |
Net margin | -3.15% | 4.67% | 7.09% | 7.83% | -14.02% | -38.39% |
EPS 2 | -0.004501 | 0.007171 | 0.009256 | 0.007986 | -0.0242 | -0.0684 |
Free Cash Flow 1 | -0.5225 | 0.9206 | -1.559 | 0.3884 | -1.493 | 0.9652 |
FCF margin | -10.91% | 13.78% | -18.72% | 5.83% | -24.12% | 14.92% |
FCF Conversion (EBITDA) | - | 626.28% | - | 125.28% | - | - |
FCF Conversion (Net income) | - | 295.07% | - | 74.4% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/19/18 | 11/5/19 | 11/4/20 | 11/12/21 | 12/8/22 | 12/6/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 5.11 | 3.83 | 5.14 | 4.44 | 8.28 | 7.65 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -16.91 x | 26.05 x | 8.628 x | 14.33 x | -6.977 x | -3.707 x |
Free Cash Flow 1 | -0.52 | 0.92 | -1.56 | 0.39 | -1.49 | 0.97 |
ROE (net income / shareholders' equity) | 4.16% | -8.88% | -19.4% | -21% | 33.5% | 59% |
ROA (Net income/ Total Assets) | -8.64% | 0.9% | 5.54% | 3.09% | -11.7% | -17.4% |
Assets 1 | 1.747 | 34.79 | 10.65 | 16.89 | 7.393 | 14.24 |
Book Value Per Share 2 | -0.1100 | -0.1000 | -0.0800 | -0.0600 | -0.0800 | -0.1500 |
Cash Flow per Share 2 | 0 | 0.0200 | 0.0100 | 0.0300 | 0 | 0 |
Capex 1 | 0.02 | 0.08 | 0.47 | 0.13 | 0.33 | 0.11 |
Capex / Sales | 0.35% | 1.12% | 5.69% | 1.95% | 5.25% | 1.72% |
Announcement Date | 11/19/18 | 11/5/19 | 11/4/20 | 11/12/21 | 12/8/22 | 12/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-27.27% | 2.71M | |
+12.06% | 107B | |
-0.62% | 29.43B | |
+12.05% | 22.21B | |
-16.05% | 17.75B | |
-6.34% | 17.25B | |
+8.74% | 15.28B | |
-4.89% | 12.2B | |
-2.85% | 10.42B | |
-8.86% | 9.04B |
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