Financials Touchstar plc

Equities

BVM

GB00BD9YDB55

Computer Hardware

Market Closed - London S.E. 11:35:06 2024-05-03 am EDT 5-day change 1st Jan Change
87.5 GBX 0.00% Intraday chart for Touchstar plc 0.00% -5.41%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 3.475 3.178 4.026 6.356 7.204 7.175 7.175 -
Enterprise Value (EV) 1 3.475 2.917 4.026 6.356 3.728 7.585 4.075 4.175
P/E ratio - - 46.1 x 18.7 x 12.9 x 12.2 x 8.75 x 7.61 x
Yield - - - - - 1.14% 3.14% 3.43%
Capitalization / Revenue 0.5 x 0.45 x - 1.04 x 1.07 x 1.05 x 0.9 x 0.84 x
EV / Revenue 0.5 x 0.45 x - 1.04 x 1.07 x 1.05 x 0.9 x 0.84 x
EV / EBITDA -6,519,231 x 8,589,526 x - 5,929,338 x 5,400,110 x - 3,986,147 x 3,587,532 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 8,475 8,475 8,475 8,475 8,475 8,200 8,200 -
Reference price 2 0.4100 0.3750 0.4750 0.7500 0.8500 0.8750 0.8750 0.8750
Announcement Date 5/9/19 5/28/20 4/22/21 4/26/22 4/18/23 4/17/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 6.898 7.119 - 6.104 6.743 7.224 8 8.5
EBITDA -0.533 0.37 - 1.072 1.334 - 1.8 2
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) 1 - - - - 0.422 0.675 1 1.1
Net income - - 0.087 0.341 0.558 - - -
Net margin - - - 5.59% 8.28% - - -
EPS 2 - - 0.0103 0.0402 0.0658 0.0758 0.1000 0.1150
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - 0.0100 0.0275 0.0300
Announcement Date 5/9/19 5/28/20 4/22/21 4/26/22 4/18/23 4/17/24 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - 0.26 - - 3.48 - 3.1 3
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 5/9/19 5/28/20 4/22/21 4/26/22 4/18/23 4/17/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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