Financials Cirata plc

Equities

WAND

JE00B6Y3DV84

IT Services & Consulting

Market Closed - London S.E. 11:35:24 2024-04-26 am EDT 5-day change 1st Jan Change
44 GBX 0.00% Intraday chart for Cirata plc -2.22% -37.77%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 284.7 334.2 336.6 745.6 103.4 63.01 - -
Enterprise Value (EV) 1 266.4 316 310.7 745.6 85.19 58.14 61.7 58.95
P/E ratio -9.37 x -9.34 x - -24.7 x -2.19 x -4.11 x -7.73 x -20.1 x
Yield - - - - - - - -
Capitalization / Revenue 17.6 x 31.7 x 46.1 x - 15.4 x 5.86 x 3.04 x 2.06 x
EV / Revenue 16.5 x 30 x 42.5 x - 12.7 x 5.41 x 2.98 x 1.93 x
EV / EBITDA -22.8 x -14.2 x -10.5 x - -3.51 x -4.45 x -14.3 x 24.8 x
EV / FCF -13.7 x - - - -2.78 x -4.57 x -18.1 x 20 x
FCF Yield -7.28% - - - -36% -21.9% -5.53% 5%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 48,241 52,613 59,524 67,008 114,934 114,962 - -
Reference price 2 5.901 6.352 5.655 11.13 0.8999 0.5481 0.5481 0.5481
Announcement Date 6/11/20 5/5/21 6/15/22 6/29/23 4/4/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16.16 10.53 7.306 - 6.695 10.75 20.7 30.6
EBITDA 1 -11.67 -22.23 -29.51 - -24.24 -13.08 -4.3 2.375
EBIT 1 -27.18 -33.91 -39.83 - -24.87 -13.51 -4.844 1.878
Operating Margin -168.24% -321.94% -545.22% - -371.53% -125.7% -23.4% 6.14%
Earnings before Tax (EBT) 1 -29.15 -35.78 - - -36.49 -14.81 -6.844 -0.1219
Net income 1 -28.26 -34.33 - -28.24 -36.48 -15.3 -8.1 -3.1
Net margin -174.96% -325.98% - - -544.87% -142.33% -39.13% -10.13%
EPS 2 -0.6300 -0.6800 - -0.4500 -0.4100 -0.1334 -0.0709 -0.0273
Free Cash Flow 1 -19.4 - - - -30.64 -12.73 -3.414 2.949
FCF margin -120.12% - - - -457.67% -118.38% -16.49% 9.64%
FCF Conversion (EBITDA) - - - - - - - 124.15%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 6/11/20 5/5/21 6/15/22 6/29/23 4/4/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2022 S1
Net sales 3.625 -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 - -4.981
Net margin - -
EPS 2 - -0.0800
Dividend per Share - -
Announcement Date 9/17/20 9/6/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 18.3 18.1 25.9 - 18.2 4.87 1.31 4.05
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -19.4 - - - -30.6 -12.7 -3.41 2.95
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - -0.4900 - - - - -
Capex 1 0.84 0.31 - - - 0.3 0.4 0.2
Capex / Sales 5.21% 2.91% - - - 2.79% 1.93% 0.65%
Announcement Date 6/11/20 5/5/21 6/15/22 6/29/23 4/4/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.5481 USD
Average target price
1.087 USD
Spread / Average Target
+98.36%
Consensus

Annual profits - Rate of surprise