Financials Dev Clever Holdings Plc

Equities

DEV

GB00BH452L44

Software

End-of-day quote London S.E. 06:00:00 2023-01-15 pm EST 5-day change 1st Jan Change
7.5 GBX -50.00% Intraday chart for Dev Clever Holdings Plc -.--% -.--%

Valuation

Fiscal Period: October 2019 2020 2021
Capitalization 1 10.1 37.23 190.3
Enterprise Value (EV) 1 9.739 36.6 183.4
P/E ratio -8.97 x -35.9 x -68.5 x
Yield - - -
Capitalization / Revenue 21 x 29.7 x 25.9 x
EV / Revenue 20.3 x 29.2 x 24.9 x
EV / EBITDA -11.4 x -35.8 x -114 x
EV / FCF -14.9 x -21.8 x -20.6 x
FCF Yield -6.71% -4.58% -4.86%
Price to Book 17.7 x 15 x 8.87 x
Nbr of stocks (in thousands) 388,402 471,220 604,114
Reference price 2 0.0260 0.0790 0.3150
Announcement Date 4/29/20 3/29/21 8/23/22
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2016 2017 2018 2019 2020 2021
Net sales 1 0.572 0.852 0.4673 0.4806 1.255 7.355
EBITDA 1 0.032 0.172 -0.4983 -0.8521 -1.022 -1.607
EBIT 1 0.028 0.162 -0.5099 -0.8668 -1.073 -1.951
Operating Margin 4.9% 19.01% -109.13% -180.36% -85.5% -26.52%
Earnings before Tax (EBT) 1 0.028 0.162 -0.5401 -1.065 -1.056 -2.536
Net income 1 0.035 0.219 -0.4977 -1.02 -0.9377 -2.529
Net margin 6.12% 25.7% -106.51% -212.16% -74.73% -34.39%
EPS - - -0.002000 -0.002899 -0.002199 -0.004600
Free Cash Flow 1 -0.0135 0.0122 -0.3704 -0.6532 -1.677 -8.923
FCF margin -2.36% 1.44% -79.27% -135.92% -133.64% -121.31%
FCF Conversion (EBITDA) - 7.12% - - - -
FCF Conversion (Net income) - 5.59% - - - -
Dividend per Share - - - - - -
Announcement Date 1/15/19 1/15/19 4/29/20 4/29/20 3/29/21 8/23/22
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: October 2016 2017 2018 2019 2020 2021
Net Debt 1 - - 0.32 - - -
Net Cash position 1 0.07 0.2 - 0.36 0.62 6.88
Leverage (Debt/EBITDA) - - -0.6356 x - - -
Free Cash Flow 1 -0.01 0.01 -0.37 -0.65 -1.68 -8.92
ROE (net income / shareholders' equity) 24.1% 82% -450% -487% -61.5% -21.1%
ROA (Net income/ Total Assets) 8.62% 30.1% -71.9% -84.9% -31% -8.87%
Assets 1 0.406 0.7278 0.6918 1.201 3.028 28.51
Book Value Per Share - - -0 0 0.0100 0.0400
Cash Flow per Share - - 0 0 0 0.0100
Capex 1 0 0.03 0.02 0.03 0.03 0.04
Capex / Sales 0.52% 2.93% 4.15% 5.54% 2.68% 0.6%
Announcement Date 1/15/19 1/15/19 4/29/20 4/29/20 3/29/21 8/23/22
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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