Financials 600 GROUP

Equities

SIXH

GB0008121641

Industrial Machinery & Equipment

Delayed London S.E. 02:30:00 2023-10-02 am EDT 5-day change 1st Jan Change
2.65 GBX -.--% Intraday chart for 600 GROUP -.--% -.--%

Income Statement Evolution (Annual data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: März 2017 2018 2019 2020 2021 2022
Net Debt 1 13.7 15.6 14.5 24.1 22 17.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.756 x 2.374 x 2.062 x 7.096 x 6.093 x 6.041 x
Free Cash Flow 1 1.1 0.63 -3.88 8.1 2.91 -6.07
ROE (net income / shareholders' equity) 4.52% 4.96% 9.59% 2.04% -9.32% 1.75%
ROA (Net income/ Total Assets) 3.36% 3.37% 4.96% 2.48% 2.41% 1.84%
Assets 1 61.29 90.54 63.08 -14.7 -106.6 69.06
Book Value Per Share 2 0.4800 0.5200 0.2600 0.2400 0.2300 0.2400
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0200 0.0400 0
Capex 1 0.49 0.69 1.25 0.65 0.49 0.78
Capex / Sales 1.04% 1.05% 1.91% 0.97% 0.92% 2.44%
Announcement Date 7/5/17 7/25/18 7/12/19 11/19/20 9/3/21 9/30/22
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA