Financials Associated British Engineering plc

Equities

ASBE

GB0007395642

Investment Banking & Brokerage Services

Market Closed - London S.E. 02:30:00 2019-08-01 am EDT 5-day change 1st Jan Change
15 GBX -.--% Intraday chart for Associated British Engineering plc -.--% -.--%

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
1GBP in Million2GBP
Estimates

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
1GBP in Million2GBP
Estimates

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
1GBP in Million2GBP
Estimates
  1. Stock Market
  2. Equities
  3. ASBE Stock
  4. Financials Associated British Engineering plc