SMARTTECH247 GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.5 GBX | 0.00% |
|
0.00% | +2.38% |
| May. 20 | Smarttech247 to add Egress email protection to customer offering | AN |
| May. 20 | Smarttech247 Group plc Announces Strategic Partnership with Egress | CI |
Valuation
| Fiscal Period: July | 2023 |
|---|---|
| Capitalization 1 | 45.61 |
| Enterprise Value (EV) 1 | 39.9 |
| P/E ratio | -221 x |
| Yield | - |
| Capitalization / Revenue | 3.74 x |
| EV / Revenue | 3.28 x |
| EV / EBITDA | 24.3 x |
| EV / FCF | 63,213,439 x |
| FCF Yield | 0% |
| Price to Book | 3.97 x |
| Nbr of stocks (in thousands) | 124,079 |
| Reference price 2 | 0.3676 |
| Announcement Date | 1/27/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 3.659 | 4.824 | 7.225 | 10.21 | 12.18 |
| EBITDA 1 | 0.2713 | 0.8778 | 1.378 | 1.519 | 1.642 |
| EBIT 1 | 0.2519 | 0.8554 | 1.346 | 1.484 | 1.586 |
| Operating Margin | 6.89% | 17.73% | 18.62% | 14.54% | 13.02% |
| Earnings before Tax (EBT) 1 | 0.2015 | 0.8371 | 1.297 | 1.534 | 0.204 |
| Net income 1 | 0.1719 | 0.72 | 1.142 | 1.378 | -0.167 |
| Net margin | 4.7% | 14.93% | 15.81% | 13.5% | -1.37% |
| EPS | - | - | - | 0.0157 | -0.001661 |
| Free Cash Flow | - | 0.3143 | 1.126 | -1.46 | 0.6311 |
| FCF margin | - | 6.52% | 15.58% | -14.31% | 5.18% |
| FCF Conversion (EBITDA) | - | 35.81% | 81.71% | - | 38.44% |
| FCF Conversion (Net income) | - | 43.66% | 98.56% | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/30/22 | 11/30/22 | 11/30/22 | 1/27/24 | 1/27/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2019 | 2020 | 2021 |
|---|---|---|---|
| Net Debt 1 | 0.02 | - | - |
| Net Cash position 1 | - | 0.49 | 0.89 |
| Leverage (Debt/EBITDA) | 0.0801 x | - | - |
| Free Cash Flow | - | 0.31 | 1.13 |
| ROE (net income / shareholders' equity) | - | 44.3% | 44.6% |
| ROA (Net income/ Total Assets) | - | 15.8% | 12.6% |
| Assets 1 | - | 4.551 | 9.082 |
| Book Value Per Share | - | - | - |
| Cash Flow per Share | - | - | - |
| Capex 1 | 0.03 | 0.02 | 0.02 |
| Capex / Sales | 0.71% | 0.49% | 0.3% |
| Announcement Date | 11/30/22 | 11/30/22 | 11/30/22 |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.38% | 34.03M | |
| -7.46% | 12.78B | |
| +5.50% | 5.81B | |
| -32.77% | 1.75B | |
| +1.86% | 863M | |
| -1.66% | 760M | |
| +54.72% | 523M | |
| +4.83% | 502M | |
| -31.20% | 442M | |
| +16.84% | 275M |
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- Financials Smarttech247 Group plc
