SHARE PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - GBX | -.--% |
|
-9.65% | -13.45% |
| 2022 | Share Limited Reports Earnings Results for the Full Year Ended December 31, 2021 | CI |
| 2020 | Antler Holdco Ltd. completed the acquisition of Share Plc from Gavin Oldham and his family and others. | CI |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 39.5 | 33.04 | 32.68 | 42.74 | 36.45 | 36.45 |
| Enterprise Value (EV) 1 | 28.08 | 22.5 | 23.69 | 31.48 | 35.91 | 36.4 |
| P/E ratio | 55 x | 115 x | -461 x | -272 x | - | - |
| Yield | 0.91% | 1.74% | 2.42% | - | - | - |
| Capitalization / Revenue | 2.7 x | 1.76 x | 1.55 x | 1.89 x | - | - |
| EV / Revenue | 1.92 x | 1.2 x | 1.13 x | 1.39 x | - | - |
| EV / EBITDA | -24.8 x | -63.9 x | 40.6 x | 5.71 x | 68.4 x | - |
| EV / FCF | -33.5 x | -27.1 x | -34.5 x | 7.02 x | -20.7 x | -955 x |
| FCF Yield | -2.98% | -3.69% | -2.9% | 14.2% | -4.84% | -0.1% |
| Price to Book | 2.16 x | 1.76 x | 1.63 x | 2.08 x | - | - |
| Nbr of stocks (in thousands) | 143,652 | 143,652 | 143,652 | 143,652 | 141,565 | 141,565 |
| Reference price 2 | 0.2750 | 0.2300 | 0.2275 | 0.2975 | 0.2575 | 0.2575 |
| Announcement Date | 4/18/17 | 5/2/18 | 5/1/19 | 5/5/20 | 3/14/22 | 3/14/22 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14.61 | 18.73 | 21.04 | 22.58 | - | - |
| EBITDA 1 | -1.132 | -0.352 | 0.583 | 5.515 | 0.525 | - |
| EBIT 1 | -1.346 | -0.679 | -0.172 | 4.407 | -0.583 | -0.013 |
| Operating Margin | -9.21% | -3.63% | -0.82% | 19.51% | - | - |
| Earnings before Tax (EBT) 1 | 1.021 | 0.383 | -0.022 | -0.133 | 7.19 | -5.648 |
| Net income 1 | 0.737 | 0.31 | -0.069 | -0.155 | 7.187 | -5.655 |
| Net margin | 5.04% | 1.66% | -0.33% | -0.69% | - | - |
| EPS 2 | 0.005000 | 0.002000 | -0.000493 | -0.001094 | - | - |
| Free Cash Flow 1 | -0.8382 | -0.8294 | -0.6875 | 4.484 | -1.737 | -0.0381 |
| FCF margin | -5.74% | -4.43% | -3.27% | 19.86% | - | - |
| FCF Conversion (EBITDA) | - | - | - | 81.31% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.002500 | 0.004000 | 0.005500 | - | - | - |
| Announcement Date | 4/18/17 | 5/2/18 | 5/1/19 | 5/5/20 | 3/14/22 | 3/14/22 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 11.4 | 10.5 | 8.99 | 11.3 | 0.54 | 0.05 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.84 | -0.83 | -0.69 | 4.48 | -1.74 | -0.04 |
| ROE (net income / shareholders' equity) | 4.04% | 1.73% | -0.37% | -0.78% | 45.1% | -65% |
| ROA (Net income/ Total Assets) | -2.8% | -1.1% | -0.26% | 6.11% | -1.16% | -0.09% |
| Assets 1 | -26.29 | -28.31 | 26.92 | -2.535 | -622.3 | 6,074 |
| Book Value Per Share 2 | 0.1300 | 0.1300 | 0.1400 | 0.1400 | - | - |
| Cash Flow per Share 2 | 0.0800 | 0.0800 | 0.0600 | 0.0900 | - | - |
| Capex 1 | 0.16 | 0.08 | 0.16 | 0.13 | - | - |
| Capex / Sales | 1.11% | 0.42% | 0.75% | 0.58% | - | - |
| Announcement Date | 4/18/17 | 5/2/18 | 5/1/19 | 5/5/20 | 3/14/22 | 3/14/22 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- SHRE Stock
- Financials Share Plc
