Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.55 GBX | +9.69% | +18.98% | +88.71% |
Valuation
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 23.82 | 3.597 | 22.61 | 20.85 | 10.09 | 12.88 | - | - |
Enterprise Value (EV) 1 | 62.3 | 3.597 | 22.61 | 53.26 | 10.09 | 31.52 | 30.81 | 27.7 |
P/E ratio | -1.28 x | - | 3.05 x | - | -2.55 x | - | 7.02 x | 3.31 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.16 x | 0.03 x | - | 0.16 x | - | 0.1 x | 0.1 x | 0.09 x |
EV / Revenue | 0.43 x | 0.03 x | - | 0.41 x | - | 0.24 x | 0.24 x | 0.19 x |
EV / EBITDA | 4.46 x | 0.27 x | - | 4.06 x | - | 2.39 x | 2.03 x | 1.57 x |
EV / FCF | -21.9 x | - | - | 66.7 x | - | 4.15 x | 7 x | 4.07 x |
FCF Yield | -4.56% | - | - | 1.5% | - | 24.1% | 14.3% | 24.5% |
Price to Book | 1.94 x | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 73,416 | 73,416 | 73,416 | 73,416 | 73,416 | 73,416 | - | - |
Reference price 2 | 0.3245 | 0.0490 | 0.3080 | 0.2840 | 0.1375 | 0.1755 | 0.1755 | 0.1755 |
Announcement Date | 11/1/19 | 8/25/20 | 6/30/21 | 6/30/22 | 7/11/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 144.9 | 110.5 | - | 128.6 | - | 130.1 | 130.3 | 143.4 |
EBITDA 1 | 13.96 | 13.43 | - | 13.12 | - | 13.17 | 15.15 | 17.65 |
EBIT 1 | 8.419 | - | - | 6.096 | - | 4.97 | 6.95 | 9.45 |
Operating Margin | 5.81% | - | - | 4.74% | - | 3.82% | 5.34% | 6.59% |
Earnings before Tax (EBT) 1 | -14.65 | - | - | - | - | -3.1 | 2.4 | 5.2 |
Net income 1 | -18.63 | - | 7.412 | - | -3.957 | -2.5 | 1.8 | 3.9 |
Net margin | -12.86% | - | - | - | - | -1.92% | 1.38% | 2.72% |
EPS | -0.2540 | - | 0.1010 | - | -0.0540 | - | 0.0250 | 0.0530 |
Free Cash Flow 1 | -2.839 | - | - | 0.799 | - | 7.6 | 4.4 | 6.8 |
FCF margin | -1.96% | - | - | 0.62% | - | 5.84% | 3.38% | 4.74% |
FCF Conversion (EBITDA) | - | - | - | 6.09% | - | 57.71% | 29.04% | 38.53% |
FCF Conversion (Net income) | - | - | - | - | - | - | 244.44% | 174.36% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 11/1/19 | 8/25/20 | 6/30/21 | 6/30/22 | 7/11/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2023 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 0.668 |
Net margin | - |
EPS 2 | 0.009000 |
Dividend per Share | - |
Announcement Date | 11/30/22 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 38.5 | - | - | 32.4 | - | 18.6 | 17.9 | 14.8 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.757 x | - | - | 2.469 x | - | 1.415 x | 1.183 x | 0.8397 x |
Free Cash Flow 1 | -2.84 | - | - | 0.8 | - | 7.6 | 4.4 | 6.8 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | 0.1700 | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | 0.2600 | - | 0.0400 | - | 0.1000 | 0.0600 | 0.0900 |
Capex 1 | 6.98 | - | - | 4.23 | - | 4 | 4 | 4 |
Capex / Sales | 4.82% | - | - | 3.29% | - | 3.07% | 3.07% | 2.79% |
Announcement Date | 11/1/19 | 8/25/20 | 6/30/21 | 6/30/22 | 7/11/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+88.71% | 16.39M | |
+1.62% | 39.19B | |
-23.45% | 21.04B | |
-20.83% | 12.3B | |
-8.12% | 9.87B | |
-16.53% | 9.38B | |
+26.54% | 8.74B | |
+1.19% | 6.31B | |
-35.06% | 4.93B | |
-26.89% | 3.45B |
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