Market Closed -
London S.E.
11:35:25 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.0425
GBX
|
0.00%
|
|
-5.56%
|
-29.17%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.614
|
2.764
|
0.5365
|
1.746
|
0.5344
|
0.3448
|
Enterprise Value (EV)
1 |
11.13
|
9.507
|
6.639
|
6.318
|
5.216
|
4.776
|
P/E ratio
|
-8.5
x
|
-1.2
x
|
-0.52
x
|
-5.31
x
|
-1.1
x
|
-0.37
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.99
x
|
1.3
x
|
0.27
x
|
0.76
x
|
8.24
x
|
19
x
|
EV / Revenue
|
12.3
x
|
4.48
x
|
3.37
x
|
2.76
x
|
80.4
x
|
263
x
|
EV / EBITDA
|
-30.5
x
|
-12.8
x
|
-17.2
x
|
-44.7
x
|
-13.1
x
|
-8.17
x
|
EV / FCF
|
-4.61
x
|
3.28
x
|
2.1
x
|
7.43
x
|
-2.45
x
|
-41.2
x
|
FCF Yield
|
-21.7%
|
30.5%
|
47.6%
|
13.5%
|
-40.8%
|
-2.43%
|
Price to Book
|
-11.5
x
|
-1.06
x
|
-0.16
x
|
-0.59
x
|
-0.16
x
|
-0.1
x
|
Nbr of stocks (in thousands)
|
42,519
|
42,519
|
48,769
|
142,519
|
142,519
|
275,852
|
Reference price
2 |
0.0850
|
0.0650
|
0.0110
|
0.0122
|
0.003750
|
0.001250
|
Announcement Date
|
9/5/18
|
9/30/19
|
9/30/20
|
9/7/21
|
9/29/22
|
12/15/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.9065
|
2.124
|
1.97
|
2.286
|
0.0648
|
0.0182
|
EBITDA
1 |
-0.3653
|
-0.7411
|
-0.3864
|
-0.1415
|
-0.3976
|
-0.5844
|
EBIT
1 |
-0.3657
|
-0.7418
|
-0.3873
|
-0.142
|
-0.398
|
-0.5846
|
Operating Margin
|
-40.34%
|
-34.93%
|
-19.66%
|
-6.21%
|
-613.79%
|
-3,215.34%
|
Earnings before Tax (EBT)
1 |
-0.4249
|
-2.296
|
-1.023
|
-0.3292
|
-0.4863
|
-0.8436
|
Net income
1 |
-0.4249
|
-2.296
|
-1.023
|
-0.3292
|
-0.4863
|
-0.8436
|
Net margin
|
-46.87%
|
-108.14%
|
-51.92%
|
-14.4%
|
-750.07%
|
-4,639.64%
|
EPS
2 |
-0.009999
|
-0.0540
|
-0.0210
|
-0.002309
|
-0.003412
|
-0.003400
|
Free Cash Flow
1 |
-2.416
|
2.899
|
3.158
|
0.8499
|
-2.13
|
-0.1158
|
FCF margin
|
-266.47%
|
136.53%
|
160.28%
|
37.18%
|
-3,285.14%
|
-636.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/5/18
|
9/30/19
|
9/30/20
|
9/7/21
|
9/29/22
|
12/15/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7.52
|
6.74
|
6.1
|
4.57
|
4.68
|
4.43
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-20.58
x
|
-9.099
x
|
-15.79
x
|
-32.32
x
|
-11.77
x
|
-7.582
x
|
Free Cash Flow
1 |
-2.42
|
2.9
|
3.16
|
0.85
|
-2.13
|
-0.12
|
ROE (net income / shareholders' equity)
|
49%
|
157%
|
33.9%
|
10.3%
|
15.6%
|
25.5%
|
ROA (Net income/ Total Assets)
|
-3.28%
|
-7.16%
|
-6.15%
|
-3.17%
|
-12.1%
|
-23.5%
|
Assets
1 |
12.96
|
32.09
|
16.62
|
10.38
|
4.034
|
3.595
|
Book Value Per Share
2 |
-0.0100
|
-0.0600
|
-0.0700
|
-0.0200
|
-0.0200
|
-0.0100
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
0
|
0
|
-
|
0.03
|
Capex / Sales
|
-
|
-
|
0.05%
|
0.03%
|
-
|
137.49%
|
Announcement Date
|
9/5/18
|
9/30/19
|
9/30/20
|
9/7/21
|
9/29/22
|
12/15/23
|
|
1st Jan change
|
Capi.
|
---|
| -29.17% | 210K | | -4.05% | 47.86B | | +11.08% | 23.94B | | +1.83% | 17.68B | | +13.06% | 14.58B | | +18.49% | 12.52B | | +1.32% | 6.2B | | +12.71% | 6.16B | | +8.53% | 6.11B | | +9.62% | 5.96B |
Other Homebuilding
|