Financials Proton Motor Power Systems Plc

Equities

PPS

GB00BP83GZ24

Electrical Components & Equipment

Market Closed - London S.E. 11:35:10 2024-04-26 am EDT 5-day change 1st Jan Change
2.45 GBX 0.00% Intraday chart for Proton Motor Power Systems Plc 0.00% -55.45%

Valuation

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Capitalization 1 153.9 512.3 190.3 40.71 40.71 -
Enterprise Value (EV) 1 153.9 589.9 190.3 153.3 163.4 183.4
P/E ratio -0.78 x - -10.2 x -2.45 x -2.45 x -2.23 x
Yield - - - - - -
Capitalization / Revenue - 271 x - 19.1 x 13 x 11.3 x
EV / Revenue - 312 x - 72 x 52.2 x 51 x
EV / EBITDA - -90 x - -14.4 x -15.2 x -15.6 x
EV / FCF - - - -12.9 x -16.3 x -9.15 x
FCF Yield - - - -7.74% -6.15% -10.9%
Price to Book - - - - - -
Nbr of stocks (in thousands) 1,338,017 1,463,656 1,553,286 1,661,751 1,661,751 -
Reference price 2 0.1150 0.3500 0.1225 0.0245 0.0245 0.0245
Announcement Date 6/23/20 6/10/21 6/20/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Net sales 1 - 1.893 - 2.13 3.131 3.6
EBITDA 1 - -6.554 - -10.67 -10.78 -11.79
EBIT 1 - -7.128 - -11.46 -11.62 -13.86
Operating Margin - -376.55% - -538.08% -371.22% -385.08%
Earnings before Tax (EBT) 1 - - - -15.25 -15.17 -17.86
Net income 1 -191.7 - -18.9 -15.25 -15.17 -17.86
Net margin - - - -715.96% -484.41% -496.06%
EPS 2 -0.1475 - -0.0120 -0.0100 -0.0100 -0.0110
Free Cash Flow 1 - - - -11.86 -10.05 -20.04
FCF margin - - - -557% -321.08% -556.61%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/23/20 6/10/21 6/20/23 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Net Debt 1 - 77.6 - 113 123 143
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - -11.84 x - -10.55 x -11.38 x -12.11 x
Free Cash Flow 1 - - - -11.9 -10.1 -20
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - 0.37 - 0.87 0.9 8.75
Capex / Sales - 19.7% - 40.85% 28.74% 243.06%
Announcement Date 6/23/20 6/10/21 6/20/23 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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