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5-day change | 1st Jan Change | ||
0.165 GBX | 0.00% | -1.20% | -72.50% |
Apr. 16 | EARNINGS AND TRADING: AssetCo deputy retiring, Chapel Down ups revenue | AN |
Apr. 02 | United Oil & Gas confirms oil field license extension | AN |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.21 | 19.61 | 16.5 | 25.43 | 24.43 | 10.72 |
Enterprise Value (EV) 2 | 9.173 | 15.57 | 15.25 | 29.54 | 27.9 | 12.43 |
P/E ratio | -10.3 x | -19.8 x | -7.71 x | 29.1 x | 6.11 x | 4.54 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | 2,808,960 x | 1,153,840 x | 510,030 x |
EV / Revenue | - | - | - | 3,262,899 x | 1,318,173 x | 591,415 x |
EV / EBITDA | -15.5 x | -19.2 x | -10.1 x | 8.67 x | 1.92 x | 0.87 x |
EV / FCF | -6.8 x | -4.17 x | -3.18 x | -15.9 x | 6.49 x | 2.47 x |
FCF Yield | -14.7% | -24% | -31.5% | -6.29% | 15.4% | 40.4% |
Price to Book | 3.42 x | 2.34 x | 1.81 x | 1.29 x | 1.01 x | 0.4 x |
Nbr of stocks (in thousands) | 200,935 | 345,614 | 345,614 | 625,154 | 644,804 | 656,354 |
Reference price 3 | 0.0608 | 0.0567 | 0.0477 | 0.0407 | 0.0379 | 0.0163 |
Announcement Date | 4/30/18 | 5/30/19 | 5/29/20 | 4/26/21 | 4/25/22 | 5/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | 9.054 | 21.17 | 21.01 |
EBITDA 1 | -0.593 | -0.8097 | -1.512 | 3.408 | 14.5 | 14.31 |
EBIT 1 | -0.5934 | -0.811 | -1.516 | 0.8415 | 10.49 | 11.1 |
Operating Margin | - | - | - | 9.29% | 49.57% | 52.8% |
Earnings before Tax (EBT) 1 | -0.5934 | -0.811 | -1.953 | 0.7962 | 5.936 | 7.53 |
Net income 1 | -0.5934 | -0.811 | -2.139 | 0.8527 | 4.074 | 2.349 |
Net margin | - | - | - | 9.42% | 19.25% | 11.18% |
EPS 2 | -0.005886 | -0.002867 | -0.006189 | 0.001400 | 0.006200 | 0.003599 |
Free Cash Flow 1 | -1.348 | -3.732 | -4.796 | -1.857 | 4.298 | 5.022 |
FCF margin | - | - | - | -20.51% | 20.3% | 23.9% |
FCF Conversion (EBITDA) | - | - | - | - | 29.63% | 35.08% |
FCF Conversion (Net income) | - | - | - | - | 105.49% | 213.82% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 5/30/19 | 5/29/20 | 4/26/21 | 4/25/22 | 5/12/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 4.11 | 3.48 | 1.71 |
Net Cash position 1 | 3.03 | 4.04 | 1.25 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 1.206 x | 0.2399 x | 0.1195 x |
Free Cash Flow 1 | -1.35 | -3.73 | -4.8 | -1.86 | 4.3 | 5.02 |
ROE (net income / shareholders' equity) | -27.7% | -13% | -21.6% | 5.93% | 18.5% | 9.25% |
ROA (Net income/ Total Assets) | -16.4% | -7.77% | -8.8% | 2.66% | 20.8% | 20.6% |
Assets 1 | 3.617 | 10.43 | 24.3 | 32.09 | 19.55 | 11.39 |
Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0300 | 0.0300 | 0.0400 | 0.0400 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0 | 0 |
Capex 1 | 0 | 0 | 0 | 2.82 | 3.61 | 5.61 |
Capex / Sales | - | - | - | 31.11% | 17.04% | 26.7% |
Announcement Date | 4/30/18 | 5/30/19 | 5/29/20 | 4/26/21 | 4/25/22 | 5/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-72.50% | 2.38M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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