Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.51 GBX | -2.58% | -5.62% | -20.53% |
May. 22 | Powerhouse resolves claim; PCI-PAL wins court case | AN |
May. 22 | Bradda Head Lithium Ltd Provides an Update on Work At Its Basin Project in Arizona | CI |
Valuation
Fiscal Period: February | 2024 | 2025 |
---|---|---|
Capitalization 1 | 7.704 | - |
Enterprise Value (EV) 1 | 7.704 | 7.704 |
P/E ratio | - | - |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | - | - |
FCF Yield | - | - |
Price to Book | - | - |
Nbr of stocks (in thousands) | 390,609 | - |
Reference price 2 | 0.0155 | 0.0155 |
Announcement Date | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2024 | 2025 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | - | - |
Net margin | - | - |
EPS | - | - |
Free Cash Flow | - | - |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share 1 | - | - |
Announcement Date | - | - |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.19 | - | - | 0.41 | - | - |
Net Cash position 1 | - | 0.17 | 0.23 | - | 7.33 | 7.75 |
Leverage (Debt/EBITDA) | - | - | - | -0.8097 x | - | - |
Free Cash Flow | - | -0.28 | -0.84 | -0.43 | -1.78 | -4.23 |
ROE (net income / shareholders' equity) | - | -55.6% | -68.2% | -90.7% | -56.2% | -26.6% |
ROA (Net income/ Total Assets) | - | -30.7% | -24.4% | -13.5% | -39.8% | -27.9% |
Assets 1 | - | 7.214 | 4.113 | 5.347 | 8.935 | 13.92 |
Book Value Per Share 2 | 0.0100 | 0.0100 | -0 | 0.0100 | 0.0400 | 0.0400 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0200 | 0.0200 |
Capex | - | - | - | - | 0.06 | 0.06 |
Capex / Sales | - | - | - | - | 184.34% | - |
Announcement Date | 6/18/18 | 7/20/21 | 7/20/21 | 7/20/21 | 4/28/22 | 8/24/23 |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.53% | 7.7M | |
+39.26% | 92.67B | |
+23.87% | 75.75B | |
-.--% | 28.28B | |
+51.81% | 10.26B | |
+16.63% | 9.52B | |
+20.77% | 8.94B | |
+5.82% | 7.89B | |
+30.27% | 6.12B | |
+23.28% | 5.19B |
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