Financials Associated British Engineering plc
Equities
ASBE
GB0007395642
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15 GBX | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.8196 | 0.3073 | 0.3073 | 0.3073 | 0.3073 | 0.3073 |
Enterprise Value (EV) 1 | 0.5106 | -0.7857 | 0.1213 | -0.1817 | -0.1897 | -0.1257 |
P/E ratio | -1.94 x | -0.18 x | 0.09 x | -3.53 x | 61.5 x | -5.21 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.51 x | 0.27 x | 2.79 x | - | - | - |
EV / Revenue | 0.32 x | -0.69 x | 1.1 x | - | - | - |
EV / EBITDA | -1.07 x | 0.58 x | - | - | - | - |
EV / FCF | -186 x | -0.16 x | - | 4.13 x | 5.21 x | 5.68 x |
FCF Yield | -0.54% | -623% | - | 24.2% | 19.2% | 17.6% |
Price to Book | 0.84 x | -0.08 x | 0.52 x | 0.35 x | 0.47 x | 0.66 x |
Nbr of stocks (in thousands) | 2,049 | 2,049 | 2,049 | 2,049 | 2,049 | 2,049 |
Reference price 2 | 0.4000 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 |
Announcement Date | 7/31/18 | 9/7/19 | 5/21/21 | 2/2/22 | 1/31/23 | 1/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.603 | 1.134 | 0.11 | - | - | - |
EBITDA 1 | -0.475 | -1.365 | - | - | - | - |
EBIT 1 | -0.561 | -1.456 | 0.0927 | -0.088 | -0.063 | -0.029 |
Operating Margin | -35% | -128.4% | 84.24% | - | - | - |
Earnings before Tax (EBT) 1 | -0.582 | -1.81 | 0.0967 | -0.087 | 0.005 | -0.059 |
Net income 1 | -0.422 | -1.731 | 3.589 | -0.087 | 0.005 | -0.059 |
Net margin | -26.33% | -152.65% | 3,263.03% | - | - | - |
EPS 2 | -0.2060 | -0.8448 | 1.752 | -0.0425 | 0.002440 | -0.0288 |
Free Cash Flow 1 | -0.00275 | 4.892 | - | -0.044 | -0.0364 | -0.0221 |
FCF margin | -0.17% | 431.42% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/31/18 | 9/7/19 | 5/21/21 | 2/2/22 | 1/31/23 | 1/30/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.31 | 1.09 | 0.19 | 0.49 | 0.5 | 0.43 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0 | 4.89 | - | -0.04 | -0.04 | -0.02 |
ROE (net income / shareholders' equity) | -42.3% | 127% | - | -11.8% | 0.65% | -10.5% |
ROA (Net income/ Total Assets) | -11.5% | -36.8% | - | -7.09% | -4.83% | -2.94% |
Assets 1 | 3.679 | 4.702 | - | 1.227 | -0.1034 | 2.005 |
Book Value Per Share 2 | 0.4800 | -1.810 | 0.2900 | 0.4300 | 0.3200 | 0.2300 |
Cash Flow per Share 2 | 0.1700 | 0.1900 | 0.0900 | 0.2400 | 0.2400 | 0.2100 |
Capex 1 | 0.01 | 0.02 | - | - | - | - |
Capex / Sales | 0.87% | 1.41% | - | - | - | - |
Announcement Date | 7/31/18 | 9/7/19 | 5/21/21 | 2/2/22 | 1/31/23 | 1/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 383K | |
-0.45% | 151B | |
+10.84% | 147B | |
+9.00% | 137B | |
+21.81% | 120B | |
-5.94% | 36.38B | |
+9.29% | 25.26B | |
-9.42% | 21.24B | |
+17.00% | 19.89B | |
+43.36% | 17.26B |
- Stock Market
- Equities
- ASBE Stock
- Financials Associated British Engineering plc