Market Closed -
London S.E.
11:35:26 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.7
GBX
|
0.00%
|
|
+7.69%
|
-66.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
433.6
|
230.6
|
232.1
|
127.2
|
62.56
|
15.19
|
15.19
|
-
|
Enterprise Value (EV)
1 |
400.5
|
239.6
|
256.5
|
181.1
|
125.1
|
71.02
|
51.86
|
19.98
|
P/E ratio
|
16.9
x
|
4.57
x
|
-8.98
x
|
-3.62
x
|
-2.02
x
|
-0.16
x
|
1.59
x
|
0.88
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.86
x
|
2.46
x
|
3.56
x
|
1.45
x
|
0.54
x
|
0.13
x
|
0.11
x
|
0.1
x
|
EV / Revenue
|
2.64
x
|
2.56
x
|
3.94
x
|
2.06
x
|
1.07
x
|
0.6
x
|
0.37
x
|
0.14
x
|
EV / EBITDA
|
5.01
x
|
9.13
x
|
-23.8
x
|
-29.3
x
|
7.15
x
|
12.6
x
|
1.83
x
|
0.44
x
|
EV / FCF
|
15
x
|
-14.1
x
|
-13.4
x
|
-6.98
x
|
53.3
x
|
-7.35
x
|
2.1
x
|
0.5
x
|
FCF Yield
|
6.65%
|
-7.09%
|
-7.46%
|
-14.3%
|
1.88%
|
-13.6%
|
47.6%
|
198%
|
Price to Book
|
4.23
x
|
1.39
x
|
-
|
-
|
0.62
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,119,058
|
1,152,973
|
1,190,088
|
1,259,789
|
1,287,148
|
2,170,299
|
2,170,299
|
-
|
Reference price
2 |
0.3875
|
0.2000
|
0.1950
|
0.1010
|
0.0486
|
0.007000
|
0.007000
|
0.007000
|
Announcement Date
|
5/23/19
|
6/23/20
|
6/30/21
|
6/30/22
|
6/21/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
151.9
|
93.64
|
65.16
|
87.94
|
116.5
|
117.5
|
139
|
147.8
|
EBITDA
1 |
79.86
|
26.23
|
-10.79
|
-6.172
|
17.51
|
5.655
|
28.35
|
45.63
|
EBIT
|
75.25
|
17.88
|
-23.75
|
-22.09
|
3.008
|
-
|
-
|
-
|
Operating Margin
|
49.55%
|
19.1%
|
-36.46%
|
-25.12%
|
2.58%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
68.48
|
66.91
|
-27.27
|
-38.5
|
-28.88
|
-67.15
|
9.752
|
26.33
|
Net income
1 |
23.89
|
49.8
|
-26.56
|
-33.56
|
-30.59
|
-70.16
|
8.574
|
21.1
|
Net margin
|
15.73%
|
53.19%
|
-40.76%
|
-38.16%
|
-26.25%
|
-59.7%
|
6.17%
|
14.28%
|
EPS
2 |
0.0229
|
0.0438
|
-0.0217
|
-0.0279
|
-0.0241
|
-0.0433
|
0.004400
|
0.008000
|
Free Cash Flow
1 |
26.63
|
-16.99
|
-19.12
|
-25.94
|
2.35
|
-9.667
|
24.67
|
39.61
|
FCF margin
|
17.54%
|
-18.14%
|
-29.35%
|
-29.5%
|
2.02%
|
-8.23%
|
17.74%
|
26.81%
|
FCF Conversion (EBITDA)
|
33.35%
|
-
|
-
|
-
|
13.42%
|
-
|
87.03%
|
86.81%
|
FCF Conversion (Net income)
|
111.48%
|
-
|
-
|
-
|
-
|
-
|
287.75%
|
187.77%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/23/19
|
6/23/20
|
6/30/21
|
6/30/22
|
6/21/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
8.99
|
24.4
|
53.9
|
62.6
|
55.8
|
36.7
|
4.79
|
Net Cash position
1 |
33.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.3427
x
|
-2.262
x
|
-8.733
x
|
3.574
x
|
9.873
x
|
1.294
x
|
0.1049
x
|
Free Cash Flow
1 |
26.6
|
-17
|
-19.1
|
-25.9
|
2.35
|
-9.67
|
24.7
|
39.6
|
ROE (net income / shareholders' equity)
|
35.4%
|
7.6%
|
-
|
-34.5%
|
-41.4%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
0.0900
|
0.1400
|
-
|
-
|
0.0800
|
-
|
-
|
-
|
Cash Flow per Share
|
0.0300
|
0.0200
|
-
|
-
|
0.0100
|
-
|
-
|
-
|
Capex
1 |
8.85
|
10.6
|
6.71
|
16.8
|
14.3
|
7.85
|
12.3
|
6.88
|
Capex / Sales
|
5.82%
|
11.36%
|
10.3%
|
19.07%
|
12.29%
|
6.68%
|
8.86%
|
4.65%
|
Announcement Date
|
5/23/19
|
6/23/20
|
6/30/21
|
6/30/22
|
6/21/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -66.67% | 19.07M | | +15.88% | 21.03B | | +12.66% | 2.91B | | +31.98% | 2.21B | | +32.38% | 1.43B | | -17.20% | 721M | | -4.78% | 298M | | +15.73% | 105M | | -43.33% | 50.48M |
Other Uranium
|