Market Closed -
London S.E.
11:35:08 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
23.25
GBX
|
-7.92%
|
|
-3.12%
|
+17.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
9.465
|
25.01
|
31.71
|
15.78
|
30.57
|
24.78
|
24.78
|
Enterprise Value (EV)
1 |
9.465
|
18.39
|
24.44
|
9.803
|
23.41
|
17.18
|
19.23
|
P/E ratio
|
-11.2
x
|
-8.1
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
2.94%
|
1.94%
|
2.58%
|
Capitalization / Revenue
|
-
|
183
x
|
201
x
|
8.33
x
|
3.59
x
|
3.75
x
|
3.51
x
|
EV / Revenue
|
-
|
134
x
|
155
x
|
5.17
x
|
2.75
x
|
2.6
x
|
2.73
x
|
EV / EBITDA
|
-
|
-13.2
x
|
-14.2
x
|
-43.9
x
|
4.21
x
|
5.37
x
|
6.41
x
|
EV / FCF
|
-
|
-3.84
x
|
-5.23
x
|
-2.48
x
|
10.4
x
|
10.7
x
|
-6.63
x
|
FCF Yield
|
-
|
-26.1%
|
-19.1%
|
-40.3%
|
9.6%
|
9.32%
|
-15.1%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
42,254
|
77,205
|
99,080
|
112,716
|
112,166
|
106,566
|
106,566
|
Reference price
2 |
0.2240
|
0.3240
|
0.3200
|
0.1400
|
0.2725
|
0.2325
|
0.2325
|
Announcement Date
|
5/13/19
|
5/11/20
|
5/17/21
|
5/16/22
|
5/15/23
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
-
|
0.137
|
0.158
|
1.895
|
8.507
|
6.6
|
7.05
|
EBITDA
1 |
-
|
-1.392
|
-1.719
|
-0.2232
|
5.561
|
3.2
|
3
|
EBIT
1 |
-
|
-1.424
|
-1.777
|
-0.9584
|
3.435
|
1.5
|
1.3
|
Operating Margin
|
-
|
-1,039.72%
|
-1,124.8%
|
-50.58%
|
40.38%
|
22.73%
|
18.44%
|
Earnings before Tax (EBT)
|
-
|
-1.692
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-1.099
|
-1.692
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-1,235.67%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.0200
|
-0.0400
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-4.792
|
-4.676
|
-3.946
|
2.247
|
1.6
|
-2.9
|
FCF margin
|
-
|
-3,499.03%
|
-2,959.61%
|
-208.25%
|
26.41%
|
24.24%
|
-41.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
40.4%
|
50%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.008000
|
0.004500
|
0.006000
|
Announcement Date
|
5/13/19
|
5/11/20
|
5/17/21
|
5/16/22
|
5/15/23
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
6.63
|
7.27
|
5.98
|
7.16
|
7.6
|
5.55
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-4.79
|
-4.68
|
-3.95
|
2.25
|
1.6
|
-2.9
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
3.32
|
3.26
|
3.3
|
2.85
|
1.1
|
1
|
Capex / Sales
|
-
|
2,423.42%
|
2,065.44%
|
174.12%
|
33.53%
|
16.67%
|
14.18%
|
Announcement Date
|
5/13/19
|
5/11/20
|
5/17/21
|
5/16/22
|
5/15/23
|
-
|
-
|
Last Close Price
0.2325
GBP Average target price
0.66
GBP Spread / Average Target +183.87% Consensus |