B90 HOLDINGS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.7 GBX | -1.82% |
|
-12.90% | -40.66% |
| Feb. 01 | B90 set to meet annual revenue and loss expectations | AN |
| Feb. 01 | B90 Holdings PLC Provides Earnings Guidance for the Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 29.34 | 8.366 | 8.888 | 8.888 | - |
| Enterprise Value (EV) 1 | 29.34 | 8.366 | 7.788 | 6.988 | 5.488 |
| P/E ratio | -6.66 x | -1.81 x | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | 2.96 x | 1.11 x | 0.91 x |
| EV / Revenue | - | - | 2.6 x | 0.87 x | 0.56 x |
| EV / EBITDA | - | - | -3 x | 11.6 x | 4.22 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 229,393 | 282,145 | 282,145 | 282,145 | - |
| Reference price 2 | 0.1279 | 0.0297 | 0.0315 | 0.0315 | 0.0315 |
| Announcement Date | 6/21/22 | 6/30/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | 3 | 8 | 9.8 |
| EBITDA 1 | - | - | -2.6 | 0.6 | 1.3 |
| EBIT 1 | - | - | -2.6 | 0.6 | 1.3 |
| Operating Margin | - | - | -86.67% | 7.5% | 13.27% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | -3.352 | -4.268 | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | -0.0192 | -0.0164 | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 6/21/22 | 6/30/23 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | - | 1.1 | 1.9 | 3.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 6/21/22 | 6/30/23 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -40.66% | 9.49M | |
| +7.14% | 33.01B | |
| +5.10% | 24.32B | |
| +22.35% | 20.52B | |
| -18.63% | 19.87B | |
| -18.07% | 19.35B | |
| -1.52% | 16.62B | |
| -4.07% | 9.51B | |
| -21.91% | 7.92B | |
| +6.70% | 7.13B |
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- Financials B90 Holdings PLC
