POD POINT GROUP HOLDINGS PLC Financials Pod Point Group Holdings Plc
Equities
PODP
GB00BNDRD100
Electrical Components & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.38 GBX | -0.11% |
|
-0.78% | +2.87% |
| Apr. 18 | Pod Point laments weak private plug-in vehicle demand as loss widens | AN |
| Apr. 18 | Pod Point Group Holdings Plc Reaffirms Revenue Guidance for the Year 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 426.9 | 93.96 | 34.88 | 34.88 | - |
| Enterprise Value (EV) 1 | 335.5 | 23.18 | 33.52 | 23.04 | 35 |
| P/E ratio | -21.2 x | -4.69 x | -0.4 x | -1.09 x | -1.73 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 6.95 x | 1.32 x | 0.53 x | 0.57 x | 0.46 x |
| EV / Revenue | 5.46 x | 0.32 x | 0.53 x | 0.37 x | 0.46 x |
| EV / EBITDA | 5,785 x | -3.29 x | -2.2 x | -1.66 x | -7.66 x |
| EV / FCF | -35.7 x | -1.09 x | 0.45 x | -0.73 x | -3.07 x |
| FCF Yield | -2.8% | -91.6% | 221% | -136% | -32.6% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 155,246 | 154,025 | 155,900 | 155,900 | - |
| Reference price 2 | 2.750 | 0.6100 | 0.2238 | 0.2238 | 0.2238 |
| Announcement Date | 2/18/22 | 2/17/23 | 4/18/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 61.42 | 71.41 | 63.76 | 61.54 | 76.55 |
| EBITDA 1 | - | 0.058 | -7.04 | -15.27 | -13.9 | -4.571 |
| EBIT 1 | - | -7.293 | -19.96 | -26.12 | -25.4 | -16.73 |
| Operating Margin | - | -11.87% | -27.95% | -40.97% | -41.28% | -21.86% |
| Earnings before Tax (EBT) 1 | - | -14.32 | -19.92 | -83.18 | -35.6 | -21.2 |
| Net income 1 | -12.96 | -14.32 | -20.21 | -83.41 | -30.37 | -20.83 |
| Net margin | - | -23.32% | -28.3% | -130.83% | -49.35% | -27.21% |
| EPS 2 | -0.9900 | -0.1300 | -0.1300 | -0.5400 | -0.2055 | -0.1290 |
| Free Cash Flow 1 | - | -9.4 | -21.22 | -23.25 | -31.4 | -11.4 |
| FCF margin | - | -15.31% | -29.72% | -36.89% | -51.03% | -14.89% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/11/21 | 2/18/22 | 2/17/23 | 4/18/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 |
|---|---|
| Net sales 1 | 41.55 |
| EBITDA 1 | -1.414 |
| EBIT 1 | -7.469 |
| Operating Margin | -17.98% |
| Earnings before Tax (EBT) 1 | -7.546 |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 7/28/22 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0.12 |
| Net Cash position 1 | - | 91.4 | 70.8 | 45.4 | 11.8 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0256 x |
| Free Cash Flow 1 | - | -9.4 | -21.2 | -23.3 | -31.4 | -11.4 |
| ROE (net income / shareholders' equity) | - | -9.59% | -10.5% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | - | -0.1100 | -0.1400 | -0.0200 |
| Capex 1 | - | 7.18 | 12.3 | 12 | 11.8 | 8.45 |
| Capex / Sales | - | 11.7% | 17.16% | 19.04% | 19.09% | 11.04% |
| Announcement Date | 10/11/21 | 2/18/22 | 2/17/23 | 4/18/24 | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.2238
GBP
Average target price
0.45
GBP
Spread / Average Target
+101.12%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.87% | 43.58M | |
| +6.86% | 153B | |
| +24.55% | 136B | |
| +37.20% | 132B | |
| +15.74% | 64.4B | |
| +2.58% | 39.15B | |
| +103.37% | 36.57B | |
| +5.91% | 32.26B | |
| -11.88% | 31.19B | |
| +4.53% | 27.63B |
- Stock Market
- Equities
- PODP Stock
- Financials Pod Point Group Holdings Plc