4GLOBAL PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48 GBX | 0.00% |
|
0.00% | -20.66% |
| Apr. 22 | 4GLOBAL plc Announces Board Changes | CI |
| Feb. 23 | 4GLOBAL plc Announces Appointment of Davendra Laxmidas Dabasiaas as an Independent Non-Executive Director , Effective from April 1, 2024 | CI |
Valuation
| Fiscal Period: March | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 13.96 | 12.65 | - |
| Enterprise Value (EV) 1 | 13.96 | 10.65 | 8.646 |
| P/E ratio | 24.1 x | - | - |
| Yield | - | - | - |
| Capitalization / Revenue | - | 1.89 x | 1.58 x |
| EV / Revenue | - | 1.59 x | 1.08 x |
| EV / EBITDA | - | 8.19 x | 5.4 x |
| EV / FCF | - | 10.6 x | 5.76 x |
| FCF Yield | - | 9.39% | 17.3% |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 26,345 | 26,345 | - |
| Reference price 2 | 0.5300 | 0.4800 | 0.4800 |
| Announcement Date | 7/27/23 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net sales 1 | - | 6.7 | 8 |
| EBITDA 1 | - | 1.3 | 1.6 |
| EBIT 1 | - | 0.9 | 1 |
| Operating Margin | - | 13.43% | 12.5% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | 0.642 | - | - |
| Net margin | - | - | - |
| EPS | 0.0220 | - | - |
| Free Cash Flow 1 | - | 1 | 1.5 |
| FCF margin | - | 14.93% | 18.75% |
| FCF Conversion (EBITDA) | - | 76.92% | 93.75% |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 7/27/23 | - | - |
1GBP in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -1.133 |
| Net margin | - |
| EPS 2 | -0.0430 |
| Dividend per Share | - |
| Announcement Date | 12/21/22 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | - | 2 | 4 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | - | 1 | 1.5 |
| ROE (net income / shareholders' equity) | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets | - | - | - |
| Book Value Per Share | - | - | - |
| Cash Flow per Share | - | - | - |
| Capex 1 | - | 0.4 | 0.4 |
| Capex / Sales | - | 5.97% | 5% |
| Announcement Date | 7/27/23 | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.48
GBP
Average target price
1
GBP
Spread / Average Target
+108.33%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.98% | 15.9M | |
| +9.97% | 3,074B | |
| +5.95% | 83.22B | |
| +4.71% | 77.61B | |
| +46.83% | 56.14B | |
| -15.27% | 52.63B | |
| -23.58% | 47.31B | |
| +26.96% | 44.65B | |
| +63.28% | 37.98B | |
| -12.27% | 25.66B |
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