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5-day change | 1st Jan Change | ||
44 GBX | 0.00% | -2.22% | -37.77% |
Apr. 24 | Xenia Walters Resigns as a Non-Executive Director of Cirata plc, Effective 24 July 2024 | CI |
Apr. 09 | Cirata sees first quarter bookings drop due to delays | AN |
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 | - | - | - |
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 | - | - | - |
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 |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-37.77% | 63.01M | |
+4.24% | 266B | |
+5.71% | 29.9B | |
+29.29% | 15.07B | |
-13.88% | 13.94B | |
-26.45% | 3.84B | |
+37.17% | 3.58B | |
-8.67% | 3.06B | |
+1.11% | 2.39B | |
-4.73% | 2.3B |
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- Financials Cirata plc