Stock TLY TOTALLY PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Totally plc

Equities

TLY

GB00BYM1JJ00

Healthcare Facilities & Services

Market Closed - London S.E.
Other stock markets
 11:35:05 2024-04-29 am EDT 		5-day change 1st Jan Change
5.1 GBX 0.00% Intraday chart for Totally plc +7.37% +5.15%
Mar. 11 Totally inks GBP700,000 contract with Saolta University in Ireland AN
Mar. 11 Totally plc Secures Further Contract for Insourcing with Saolta Group CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14.65 7.534 21.41 56.48 69.27 32.36
Enterprise Value (EV) 1 4.44 0.0222 16.66 44.68 56.39 30.34
P/E ratio 8.51 x -5.02 x -6.46 x 182 x 63.8 x 17.7 x
Yield - - 4.26% 1.61% 2.7% 3.79%
Capitalization / Revenue 0.43 x 0.1 x 0.2 x 0.5 x 0.54 x 0.24 x
EV / Revenue 0.13 x 0 x 0.16 x 0.39 x 0.44 x 0.22 x
EV / EBITDA -555 x 0.04 x 7.44 x 17.7 x 12.8 x 6.43 x
EV / FCF - -34,068 x 2,563,956 x 5,900,426 x 3,606,204 x -3,129,750 x
FCF Yield - -0% 0% 0% 0% -0%
Price to Book 0.54 x 0.29 x 0.62 x 1.66 x 1.96 x 0.87 x
Nbr of stocks (in thousands) 59,795 59,795 182,186 182,193 187,229 196,097
Reference price 2 0.2450 0.1260 0.1175 0.3100 0.3700 0.1650
Announcement Date 8/16/18 8/15/19 7/14/20 8/9/21 8/10/22 8/8/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 34.03 78.01 105.9 113.7 127.4 135.7
EBITDA 1 -0.008 0.631 2.238 2.52 4.417 4.718
EBIT 1 -1.344 -1.716 -1.086 -0.412 1.649 2.641
Operating Margin -3.95% -2.2% -1.03% -0.36% 1.29% 1.95%
Earnings before Tax (EBT) 1 1.687 -1.815 -3.41 0.056 1.26 1.784
Net income 1 1.438 -1.502 -2.833 0.318 1.081 1.784
Net margin 4.22% -1.93% -2.67% 0.28% 0.85% 1.31%
EPS 2 0.0288 -0.0251 -0.0182 0.001699 0.005800 0.009299
Free Cash Flow - -0.6514 6.498 7.572 15.64 -9.694
FCF margin - -0.84% 6.13% 6.66% 12.28% -7.14%
FCF Conversion (EBITDA) - - 290.37% 300.48% 354.02% -
FCF Conversion (Net income) - - - 2,381.17% 1,446.54% -
Dividend per Share - - 0.005000 0.005000 0.0100 0.006250
Announcement Date 8/16/18 8/15/19 7/14/20 8/9/21 8/10/22 8/8/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2022 S2 2023 S1
Net sales - - -
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 1.136 - -
Net margin - - -
EPS 0.006200 - -
Dividend per Share 1 - 0.005000 0.005000
Announcement Date 11/15/21 7/12/22 11/14/22
1GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10.2 7.51 4.75 11.8 12.9 2.02
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.65 6.5 7.57 15.6 -9.69
ROE (net income / shareholders' equity) - -5.64% -9.39% 0.93% 3.12% 4.92%
ROA (Net income/ Total Assets) - -2.17% -1.22% -0.39% 1.4% 2.15%
Assets 1 - 69.1 231.9 -80.59 77.25 82.88
Book Value Per Share 2 0.4600 0.4300 0.1900 0.1900 0.1900 0.1900
Cash Flow per Share 2 0.1700 0.1300 0.0500 0.0800 0.0800 0.0300
Capex 1 0.15 0.27 0.4 0.78 0.42 0.73
Capex / Sales 0.45% 0.34% 0.37% 0.68% 0.33% 0.54%
Announcement Date 8/16/18 8/15/19 7/14/20 8/9/21 8/10/22 8/8/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
TOTALLY PLC Stock Totally plc
+5.15% 12.49M
CVS HEALTH CORPORATION Stock CVS Health Corporation
-14.58% 84.68B
HCA HEALTHCARE, INC. Stock HCA Healthcare, Inc.
+15.05% 81.12B
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY Stock Dr. Sulaiman Al Habib Medical Services Group Company
+10.49% 29.59B
LABORATORY CORPORATION OF AMERICA HOLDINGS Stock Laboratory Corporation of America Holdings
-10.17% 16.73B
FRESENIUS SE & CO. KGAA Stock Fresenius SE & Co. KGaA
-1.39% 16.36B
PURE HEALTH HOLDING Stock Pure Health Holding
-31.58% 11.77B
FRESENIUS MEDICAL CARE AG Stock Fresenius Medical Care AG
+1.82% 11.72B
DAVITA INC. Stock DaVita Inc.
+31.86% 11.71B
EUROFINS SCIENTIFIC SE Stock Eurofins Scientific SE
-0.47% 11.66B
Other Healthcare Facilities & Services
  1. Stock Market
  2. Equities
  3. TLY Stock
  4. Financials Totally plc