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5-day change | 1st Jan Change | ||
0.04 EUR | -.--% | -.--% | -.--% |
Apr. 15 | EARNINGS: Mobeus VCT has good 2023; Itaconix, Engage XR narrow losses | AN |
Apr. 15 | Transcript : ENGAGE XR Holdings plc, 2023 Earnings Call, Apr 15, 2024 |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 27.91 | 17.13 | 41.25 | 57.02 | 18.87 | 11.63 | 11.63 |
Enterprise Value (EV) 1 | 24.42 | 15.9 | 39.28 | 57.02 | 16.66 | 12.4 | 7.934 |
P/E ratio | -5.56 x | -8.87 x | -14.2 x | -17.8 x | -3.42 x | -2.95 x | -2.77 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 39 x | 16.7 x | 29.1 x | 23.9 x | 4.88 x | 3.36 x | 2.2 x |
EV / Revenue | 34.1 x | 15.5 x | 27.7 x | 23.9 x | 4.31 x | 3.36 x | 1.5 x |
EV / EBITDA | -15.8 x | -11.4 x | -18.7 x | -20.4 x | -2.87 x | -3.1 x | -1.94 x |
EV / FCF | -11.3 x | -12.6 x | - | -21.4 x | -2.99 x | -0.87 x | -1.89 x |
FCF Yield | -8.83% | -7.97% | - | -4.68% | -33.4% | -115% | -52.9% |
Price to Book | 5.95 x | 6.16 x | 13.7 x | 6.75 x | 7.64 x | 1.48 x | 2.77 x |
Nbr of stocks (in thousands) | 193,136 | 193,136 | 241,751 | 290,451 | 290,451 | 524,826 | 524,826 |
Reference price 2 | 0.1445 | 0.0887 | 0.1706 | 0.1963 | 0.0650 | 0.0222 | 0.0222 |
Announcement Date | 3/6/19 | 6/16/20 | 2/26/21 | 3/8/22 | 5/23/23 | 4/15/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Net sales 1 | 0.7164 | 1.024 | 1.417 | 2.386 | 3.869 | 3.691 | 5.3 |
EBITDA 1 | -1.545 | -1.4 | -2.1 | -2.8 | -5.8 | -4 | -4.1 |
EBIT 1 | -1.771 | -1.933 | -2.721 | - | -5.974 | -4.241 | -4.2 |
Operating Margin | -247.18% | -188.72% | -192.09% | - | -154.43% | -114.9% | -79.25% |
Earnings before Tax (EBT) 1 | -4.944 | -1.94 | -2.728 | - | -6.005 | -4.054 | -4.2 |
Net income 1 | -4.944 | -1.94 | - | - | -6.005 | -4.054 | -4.2 |
Net margin | -690.15% | -189.4% | - | - | -155.22% | -109.85% | -79.25% |
EPS 2 | -0.0260 | -0.0100 | -0.0120 | -0.0110 | -0.0190 | -0.008000 | -0.008000 |
Free Cash Flow 1 | -2.157 | -1.267 | - | -2.67 | -5.568 | -4.3 | -4.2 |
FCF margin | -301.15% | -123.74% | - | -111.9% | -143.94% | -116.22% | -79.25% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/6/19 | 6/16/20 | 2/26/21 | 3/8/22 | 5/23/23 | 4/15/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | 3.49 | 1.23 | 1.97 | - | 2.2 | 7.9 | 3.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | -2.16 | -1.27 | - | -2.67 | -5.57 | -4.3 | -4.2 |
ROE (net income / shareholders' equity) | - | - | - | - | -110% | -55.7% | -93.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0300 | 0.0100 | 0.0200 | 0.0100 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 0.05 | 0.93 | - | 0.12 | 0.07 | - | 0.1 |
Capex / Sales | 7.29% | 90.41% | - | 4.85% | 1.92% | - | 1.89% |
Announcement Date | 3/6/19 | 6/16/20 | 2/26/21 | 3/8/22 | 5/23/23 | 4/15/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+8.05% | 3,020B | |
+5.58% | 82.93B | |
+3.69% | 76.85B | |
-14.62% | 53.04B | |
+31.16% | 50.15B | |
-24.56% | 46.71B | |
+17.75% | 41.41B | |
+55.21% | 36.1B | |
-10.24% | 24.64B |
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