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5-day change | 1st Jan Change | ||
3.53 USD | -0.84% | -4.08% | +27.44% |
Mar. 19 | EARNINGS AND TRADING: Ten Lifestyle sees profit up but sales flat | AN |
Mar. 19 | Earnings Flash (TMT.L) TMT INVESTMENTS Reports FY23 EPS $0.20 | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Capitalization 1 | 67.98 | 64.5 | 124 | 232.8 | 236.7 |
Enterprise Value (EV) 1 | 66.99 | 61.23 | 112.3 | 193.8 | 211.1 |
P/E ratio | -26.3 x | 3.27 x | 6.75 x | 3.1 x | 2.58 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | -71.9 x | 2.91 x | 5.83 x | 2.83 x | 2.4 x |
EV / Revenue | -70.9 x | 2.76 x | 5.28 x | 2.35 x | 2.14 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | -76.7 x | -7.29 x | 3.16 x | 3.3 x | 3.19 x |
FCF Yield | -1.3% | -13.7% | 31.6% | 30.3% | 31.3% |
Price to Book | 1.01 x | 0.71 x | 1.21 x | 1.31 x | 0.84 x |
Nbr of stocks (in thousands) | 27,745 | 29,186 | 29,186 | 29,186 | 31,452 |
Reference price 2 | 2.450 | 2.210 | 4.250 | 7.975 | 7.525 |
Announcement Date | 3/15/18 | 6/27/19 | 4/16/20 | 3/25/21 | 3/31/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net sales 1 | -0.9449 | 22.17 | 21.28 | 82.39 | 98.79 |
EBITDA | - | - | - | - | - |
EBIT 1 | -2.583 | 19.44 | 18.08 | 75.05 | 87.19 |
Operating Margin | 273.33% | 87.68% | 84.98% | 91.09% | 88.26% |
Earnings before Tax (EBT) 1 | -2.58 | 19.49 | 18.39 | 75.11 | 86.71 |
Net income 1 | -2.58 | 19.49 | 18.39 | 75.11 | 86.71 |
Net margin | 273.07% | 87.93% | 86.43% | 91.16% | 87.77% |
EPS 2 | -0.0930 | 0.6758 | 0.6301 | 2.573 | 2.916 |
Free Cash Flow 1 | -0.8733 | -8.399 | 35.5 | 58.78 | 66.14 |
FCF margin | 92.42% | -37.89% | 166.87% | 71.35% | 66.95% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 193.06% | 78.26% | 76.27% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/15/18 | 6/27/19 | 4/16/20 | 3/25/21 | 3/31/22 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.99 | 3.27 | 11.7 | 39 | 25.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | -0.87 | -8.4 | 35.5 | 58.8 | 66.1 |
ROE (net income / shareholders' equity) | -4.3% | 24.7% | 19% | 53.5% | 37.6% |
ROA (Net income/ Total Assets) | -2.67% | 15.2% | 11.6% | 32.6% | 22.8% |
Assets 1 | 96.71 | 128.1 | 159.1 | 230.5 | 379.8 |
Book Value Per Share 2 | 2.430 | 3.090 | 3.520 | 6.100 | 9.000 |
Cash Flow per Share 2 | 0.0400 | 0.1100 | 0.4000 | 1.340 | 0.8100 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 3/15/18 | 6/27/19 | 4/16/20 | 3/25/21 | 3/31/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+27.44% | 111M | |
+31.41% | 12.02B | |
+14.40% | 3.06B | |
+2.96% | 1.42B | |
-8.46% | 1.22B | |
+1.15% | 616M | |
-10.84% | 579M | |
+35.79% | 577M | |
-4.17% | 492M | |
+33.85% | 488M |
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