ZENOVA GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.05 GBX | -4.65% |
|
+17.14% | -39.71% |
| Apr. 29 | Zenova wins GBP2.4 million paint contract with Drips & Sparks | AN |
| Apr. 29 | AIM WINNERS & LOSERS: Mosman farm-in approved; Zenova's contract win | AN |
Valuation
| Fiscal Period: November | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 16.34 | 12.14 |
| Enterprise Value (EV) 1 | 13.6 | 11.52 |
| P/E ratio | -6.42 x | -2.71 x |
| Yield | - | - |
| Capitalization / Revenue | 2,723,701,500 x | 69,371,006 x |
| EV / Revenue | 2,267,368,167 x | 65,816,720 x |
| EV / EBITDA | -11,933,517 x | -5,707,595 x |
| EV / FCF | -22,044,495 x | -8,544,455 x |
| FCF Yield | -0% | -0% |
| Price to Book | 3.1 x | 3.74 x |
| Nbr of stocks (in thousands) | 93,384 | 93,384 |
| Reference price 2 | 0.1750 | 0.1300 |
| Announcement Date | 4/20/22 | 6/14/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales | - | 0.006 | 0.175 |
| EBITDA | - | -1.14 | -2.018 |
| EBIT 1 | -0.0984 | -1.141 | -2.022 |
| Operating Margin | - | -19,016.67% | -1,155.43% |
| Earnings before Tax (EBT) 1 | -0.0924 | -1.141 | -2.032 |
| Net income 1 | -0.0744 | -1.156 | -2.032 |
| Net margin | - | -19,266.67% | -1,161.14% |
| EPS | - | -0.0273 | -0.0479 |
| Free Cash Flow | - | -0.6171 | -1.348 |
| FCF margin | - | -10,285.42% | -770.29% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 2/17/21 | 4/20/22 | 6/14/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | 0.05 | - | - |
| Net Cash position 1 | - | 2.74 | 0.62 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -0.62 | -1.35 |
| ROE (net income / shareholders' equity) | - | -44.3% | -47.7% |
| ROA (Net income/ Total Assets) | - | -24.5% | -27.4% |
| Assets 1 | - | 4.725 | 7.405 |
| Book Value Per Share 2 | -0 | 0.0600 | 0.0300 |
| Cash Flow per Share 2 | 0 | 0.0300 | 0.0100 |
| Capex | - | 0.01 | 0 |
| Capex / Sales | - | 133.33% | 0.57% |
| Announcement Date | 2/17/21 | 4/20/22 | 6/14/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -39.71% | 3.78M | |
| +7.63% | 923M | |
| -17.24% | 731M | |
| +39.67% | 381M | |
| +14.08% | 108M | |
| -5.59% | 77.48M | |
| +9.09% | 59.23M | |
| -41.64% | 57.47M | |
| -7.96% | 52.72M |
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- Financials Zenova Group Plc
