1SPATIAL PLC

SPA
Delayed Quote. Delayed  - 07/15 11:35:22 am
22.5GBX +2.27%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2020 2021
Net sales1 23,426,5
EBITDA1 3,233,51
Operating profit (EBIT)1 -1,540,91
Operating Margin -6,57%3,41%
Pre-Tax Profit (EBT)1 -1,73-
Net income1 -1,490,15
Net margin -6,35%0,57%
EPS2 -0,010,00
Dividend per Share2 --
Last update 06/11/202006/11/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: January 2020 2021
Net Debt1 --
Net Cash position1 5,114,24
Leverage (Debt / EBITDA) -1,58x-1,21x
Free Cash Flow --
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,140,14
Cash Flow per Share --
Capex1 4,473,10
Capex / Sales 19,1%11,7%
Last update 06/11/202003/26/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 24 M GBP -
Entreprise Value (EV) 20,1 M GBP 24,3 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 157x -
Capitalization / Revenue 0,92x -
EV / Revenue 0,76x -
EV / EBITDA 5,73x -
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,53x -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 3,41% -
Operating Leverage (Delta EBIT / Delta Sales) 12,0x -1,00x
Net Margin (Net Profit / Revenue) 0,57% -
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   11,7% -
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend