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5-day change | 1st Jan Change | ||
58 GBX | +2.65% | +6.42% | +6.42% |
Apr. 16 | Access Intelligence plans to change name to Pulsar, reflecting brand | AN |
Mar. 27 | Accesso® to Power Cutting-Edge Entertainment Destinations Across Saudi Arabia | CI |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 35.27 | 40.8 | 64.24 | 186.9 | 111.7 | 74.07 | 74.07 | - |
Enterprise Value (EV) 1 | 31.04 | 40.8 | 65.84 | 177.8 | 109.3 | 71.88 | 71.57 | 68.69 |
P/E ratio | -17.5 x | - | -12.6 x | - | - | -10.4 x | -15.7 x | -193 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 3.97 x | 3.04 x | 3.37 x | 5.61 x | 1.7 x | 1.19 x | 1.15 x | 1.08 x |
EV / Revenue | 3.49 x | 3.04 x | 3.45 x | 5.34 x | 1.66 x | 1.15 x | 1.11 x | 1 x |
EV / EBITDA | 913 x | 50.7 x | 96 x | -337 x | 47 x | 10.3 x | 7.67 x | 5.98 x |
EV / FCF | - | - | -74.1 x | - | - | -27.6 x | 239 x | 19.6 x |
FCF Yield | - | - | -1.35% | - | - | -3.62% | 0.42% | 5.1% |
Price to Book | - | - | 7.07 x | 3.06 x | - | 1.45 x | 1.58 x | 1.57 x |
Nbr of stocks (in thousands) | 60,806 | 76,256 | 72,180 | 127,597 | 127,699 | 127,699 | 127,699 | - |
Reference price 2 | 0.5800 | 0.5350 | 0.8900 | 1.465 | 0.8750 | 0.5800 | 0.5800 | 0.5800 |
Announcement Date | 3/26/19 | 4/6/20 | 3/30/21 | 4/25/22 | 3/5/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 8.888 | 13.43 | 19.07 | 33.3 | 65.71 | 62.4 | 64.5 | 68.86 |
EBITDA 1 | 0.034 | 0.805 | 0.686 | -0.528 | 2.327 | 7 | 9.325 | 11.48 |
EBIT 1 | -1.557 | -1.058 | -1.307 | -3.013 | -3.126 | 1.205 | 1.925 | 3.705 |
Operating Margin | -17.52% | -7.88% | -6.85% | -9.05% | -4.76% | 1.93% | 2.98% | 5.38% |
Earnings before Tax (EBT) 1 | -1.717 | - | -5.746 | - | - | -7 | -4.5 | 0.5 |
Net income 1 | -1.51 | - | -5.086 | - | - | -7.1 | -4.7 | -0.3 |
Net margin | -16.99% | - | -26.67% | - | - | -11.38% | -7.29% | -0.44% |
EPS 2 | -0.0332 | - | -0.0706 | - | - | -0.0560 | -0.0370 | -0.003000 |
Free Cash Flow 1 | - | - | -0.888 | - | - | -2.6 | 0.3 | 3.5 |
FCF margin | - | - | -4.66% | - | - | -4.17% | 0.47% | 5.08% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 3.22% | 30.47% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 3/26/19 | 4/6/20 | 3/30/21 | 4/25/22 | 3/5/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: November | 2019 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 |
---|---|---|---|---|---|
Net sales 1 | 6.159 | 11 | - | - | 31.28 |
EBITDA 1 | - | - | -0.393 | - | 1.986 |
EBIT | - | - | -1.826 | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | - | - | -6.999 | - |
Net margin | - | - | - | - | - |
EPS | - | -0.0407 | - | -0.0150 | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 7/15/19 | 7/19/21 | 4/25/22 | 7/5/22 | 7/4/23 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 1.6 | - | - | - | - | - |
Net Cash position 1 | 4.22 | - | - | 9.09 | 2.41 | 2.19 | 2.5 | 5.38 |
Leverage (Debt/EBITDA) | - | - | 2.327 x | - | - | - | - | - |
Free Cash Flow 1 | - | - | -0.89 | - | - | -2.6 | 0.3 | 3.5 |
ROE (net income / shareholders' equity) | - | - | -15.2% | - | - | 2.3% | 3.9% | 7.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 0.1300 | 0.4800 | - | 0.4000 | 0.3700 | 0.3700 |
Cash Flow per Share 2 | - | - | - | - | 0.0200 | -0.0200 | 0 | 0.0200 |
Capex 1 | 0.08 | - | 2.16 | - | - | 8.4 | 6.2 | 6.2 |
Capex / Sales | 0.88% | - | 11.32% | - | - | 13.46% | 9.61% | 9% |
Announcement Date | 3/26/19 | 4/6/20 | 3/30/21 | 4/25/22 | 3/5/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+6.42% | 90.36M | |
+5.08% | 2,894B | |
+1.41% | 80.94B | |
+0.80% | 75.01B | |
-16.29% | 52.08B | |
+28.83% | 48.93B | |
-27.36% | 44.85B | |
+18.65% | 40.49B | |
+54.79% | 36.29B | |
-11.31% | 24.36B |
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