Financials Sosandar Plc

Equities

ORE

GB00BDGS8G04

Apparel & Accessories Retailers

Market Closed - London S.E. 11:35:28 2024-04-26 am EDT 5-day change 1st Jan Change
12.25 GBX 0.00% Intraday chart for Sosandar Plc 0.00% -20.97%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 30.21 11.54 38.26 56.46 58.32 30.41 -
Enterprise Value (EV) 1 30.21 6.329 34.38 49.74 58.32 22.09 23.37
P/E ratio - - - - - - -
Yield - - - - - - -
Capitalization / Revenue 6.8 x 1.28 x 3.15 x 1.92 x 1.37 x 0.66 x 0.56 x
EV / Revenue 6.8 x 0.7 x 2.83 x 1.69 x 1.37 x 0.48 x 0.43 x
EV / EBITDA - -0.83 x -11.8 x -217 x 31.2 x 121 x 12.6 x
EV / FCF - -0.69 x -26.3 x -21.5 x - -10.5 x -28.3 x
FCF Yield - -145% -3.8% -4.65% - -9.54% -3.54%
Price to Book - - 7.68 x 5.32 x - 1.76 x 1.6 x
Nbr of stocks (in thousands) 116,190 192,268 192,268 221,408 248,183 248,227 -
Reference price 2 0.2600 0.0600 0.1990 0.2550 0.2350 0.1225 0.1225
Announcement Date 7/3/19 8/18/20 7/20/21 7/12/22 7/11/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Net sales 1 4.44 9.027 12.16 29.46 42.45 46.3 54.65
EBITDA 1 - -7.663 -2.925 -0.229 1.872 0.1825 1.858
EBIT 1 - - -3.088 -0.546 1.637 -0.2175 0.901
Operating Margin - - -25.39% -1.85% 3.86% -0.47% 1.65%
Earnings before Tax (EBT) - - - - 1.597 - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow 1 - -9.204 -1.306 -2.313 - -2.109 -0.8265
FCF margin - -101.96% -10.74% -7.85% - -4.55% -1.51%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 7/3/19 8/18/20 7/20/21 7/12/22 7/11/23 - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 - 5.21 3.88 6.72 - 8.31 7.03
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -9.2 -1.31 -2.31 - -2.11 -0.83
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 2 - - 0.0300 0.0500 - 0.0700 0.0800
Cash Flow per Share - - - - - - -
Capex - 0.13 - - - - -
Capex / Sales - 1.43% - - - - -
Announcement Date 7/3/19 8/18/20 7/20/21 7/12/22 7/11/23 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1225 GBP
Average target price
0.31 GBP
Spread / Average Target
+153.06%
Consensus

Chiffre d''affaires - Rate of surprise

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