Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
12.25 GBX | +4.26% | 0.00% | +8.89% |
Apr. 12 | Revolution Bars Group Looks to Raise Up to GBP13 Million | MT |
Apr. 04 | Knights Group diversifies client offerings following new joint venture | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 60.87 | 78.74 | 50.5 | 111.1 | 61.01 | 16 | 16 |
Enterprise Value (EV) 1 | 47.52 | 83.57 | 52.93 | 123.3 | 80.22 | 45.31 | 50.36 |
P/E ratio | 19.8 x | 12.3 x | - | - | - | -1.41 x | - |
Yield | 3.68% | 5.43% | 5.08% | 4.29% | 3.91% | - | - |
Capitalization / Revenue | 4.86 x | 3.95 x | 2.25 x | 2.65 x | 1.21 x | 0.36 x | 0.34 x |
EV / Revenue | 3.79 x | 4.19 x | 2.36 x | 2.94 x | 1.59 x | 1.01 x | 1.06 x |
EV / EBITDA | 11 x | 8.86 x | 7.04 x | 8.94 x | 5.07 x | 4.46 x | 4.43 x |
EV / FCF | - | 55.7 x | 11.4 x | 20.7 x | 17.3 x | -49.3 x | 10.4 x |
FCF Yield | - | 1.8% | 8.76% | 4.84% | 5.77% | -2.03% | 9.66% |
Price to Book | - | 1.84 x | 1.07 x | 1.76 x | 1 x | 0.22 x | 0.2 x |
Nbr of stocks (in thousands) | 80,092 | 85,592 | 85,592 | 95,331 | 95,331 | 130,600 | 130,600 |
Reference price 2 | 0.7600 | 0.9200 | 0.5900 | 1.165 | 0.6400 | 0.1225 | 0.1225 |
Announcement Date | 4/30/19 | 4/21/20 | 4/20/21 | 4/1/22 | 4/26/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Net sales 1 | 12.53 | 19.94 | 22.45 | 41.99 | 50.31 | 44.99 | 47.6 |
EBITDA 1 | 4.314 | 9.436 | 7.518 | 13.79 | 15.83 | 10.16 | 11.36 |
EBIT 1 | 3.019 | 7.86 | 5.436 | 10.85 | 11.09 | 6.98 | 8.509 |
Operating Margin | 24.09% | 39.41% | 24.22% | 25.84% | 22.04% | 15.52% | 17.88% |
Earnings before Tax (EBT) 1 | 3.036 | 7.647 | - | - | - | -8.3 | - |
Net income | 2.308 | 6.177 | - | - | - | - | - |
Net margin | 18.42% | 30.97% | - | - | - | - | - |
EPS 2 | 0.0383 | 0.0750 | - | - | - | -0.0870 | - |
Free Cash Flow 1 | - | 1.501 | 4.638 | 5.969 | 4.625 | -0.9181 | 4.864 |
FCF margin | - | 7.53% | 20.66% | 14.22% | 9.19% | -2.04% | 10.22% |
FCF Conversion (EBITDA) | - | 15.91% | 61.69% | 43.3% | 29.21% | - | 42.81% |
FCF Conversion (Net income) | - | 24.31% | - | - | - | - | - |
Dividend per Share 2 | 0.0280 | 0.0500 | 0.0300 | 0.0500 | 0.0250 | - | - |
Announcement Date | 4/30/19 | 4/21/20 | 4/20/21 | 4/1/22 | 4/26/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S1 | 2023 S1 |
---|---|---|
Net sales | 10.24 | - |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | - | -13.32 |
Net income 1 | - | -8.66 |
Net margin | - | - |
EPS | 0.0319 | - |
Dividend per Share | - | - |
Announcement Date | 9/25/19 | 9/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 4.82 | 2.43 | 12.2 | 19.2 | 29.3 | 34.4 |
Net Cash position 1 | 13.4 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.511 x | 0.3231 x | 0.8881 x | 1.213 x | 2.886 x | 3.025 x |
Free Cash Flow 1 | - | 1.5 | 4.64 | 5.97 | 4.62 | -0.92 | 4.86 |
ROE (net income / shareholders' equity) | - | - | - | - | 6.89% | -14.6% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.5000 | 0.5500 | 0.6600 | 0.6400 | 0.5500 | 0.6000 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | 0.08 | 0.53 | 0.17 | 0.13 | 0.2 | - | - |
Capex / Sales | 0.61% | 2.68% | 0.77% | 0.31% | 0.4% | - | - |
Announcement Date | 4/30/19 | 4/21/20 | 4/20/21 | 4/1/22 | 4/26/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+8.89% | 19.93M | |
-.--% | 399M | |
+25.49% | 251M | |
-22.33% | 197M | |
+12.56% | 134M | |
-8.06% | 77.67M |
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