Financials VH Global Sustainable Energy Opportunities plc
Equities
GSEO
GB00BNKVP754
Investment Trusts
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
69.53 GBX | -0.10% | +2.85% | -9.94% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 333.4 | 426.7 |
Enterprise Value (EV) 1 | 169.6 | 284.9 |
P/E ratio | 11.9 x | 13.2 x |
Yield | 1% | 5.08% |
Capitalization / Revenue | 16.4 x | 12.9 x |
EV / Revenue | 8.34 x | 8.65 x |
EV / EBITDA | - | - |
EV / FCF | - | 15,963,968 x |
FCF Yield | - | 0% |
Price to Book | 1.03 x | 0.93 x |
Nbr of stocks (in thousands) | 311,590 | 422,499 |
Reference price 2 | 1.070 | 1.010 |
Announcement Date | 4/8/22 | 3/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net sales 1 | 20.33 | 32.95 |
EBITDA | - | - |
EBIT 1 | 17.46 | 28.2 |
Operating Margin | 85.86% | 85.59% |
Earnings before Tax (EBT) 1 | 17.46 | 28.2 |
Net income 1 | 17.46 | 28.2 |
Net margin | 85.86% | 85.59% |
EPS 2 | 0.0902 | 0.0767 |
Free Cash Flow | - | 17.85 |
FCF margin | - | 54.16% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | 63.28% |
Dividend per Share 2 | 0.0107 | 0.0513 |
Announcement Date | 4/8/22 | 3/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 164 | 142 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | 17.8 |
ROE (net income / shareholders' equity) | - | 7.22% |
ROA (Net income/ Total Assets) | - | 4.51% |
Assets 1 | - | 625.5 |
Book Value Per Share 2 | 1.040 | 1.080 |
Cash Flow per Share 2 | 0.5300 | 0.3400 |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | 4/8/22 | 3/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.94% | 354M | |
+3.54% | 14.32B | |
+3.18% | 6.21B | |
+12.33% | 4.4B | |
+11.10% | 4.36B | |
-6.34% | 4B | |
+4.46% | 3.51B | |
+8.55% | 3.22B | |
+7.72% | 3.06B | |
-2.78% | 2.77B |
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