Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
41.5 GBX | 0.00% | 0.00% | +23.88% |
May. 08 | Home REIT cuts borrowings, Genflow shares restored | AN |
May. 02 | Microsaic wins contract; Frontier inks Canadian deal | AN |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 29.09 | 30.13 | 30.2 | 56.11 | 40.43 | 25.6 |
Enterprise Value (EV) 1 | 27.98 | 28.26 | 27.24 | 54.11 | 36.06 | 21 |
P/E ratio | 33.8 x | 12.9 x | 7.07 x | 6.14 x | 4.19 x | -7.86 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 12.3 x | 7.06 x | 4.74 x | 4.43 x | 2.87 x | -18.6 x |
EV / Revenue | 11.8 x | 6.62 x | 4.27 x | 4.27 x | 2.56 x | -15.2 x |
EV / EBITDA | 31 x | 12.1 x | 6.53 x | 5.29 x | 3.31 x | -4.52 x |
EV / FCF | 47.4 x | 17.1 x | 10.6 x | 7.74 x | 5.39 x | -5.99 x |
FCF Yield | 2.11% | 5.83% | 9.41% | 12.9% | 18.5% | -16.7% |
Price to Book | 2.29 x | 1.71 x | 1.17 x | 1.46 x | 0.83 x | 0.56 x |
Nbr of stocks (in thousands) | 38,279 | 42,431 | 50,762 | 55,006 | 55,006 | 55,658 |
Reference price 2 | 0.7600 | 0.7100 | 0.5950 | 1.020 | 0.7350 | 0.4600 |
Announcement Date | 11/23/18 | 11/6/19 | 11/18/20 | 11/5/21 | 11/14/22 | 11/20/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.363 | 4.268 | 6.377 | 12.67 | 14.1 | -1.38 |
EBITDA 1 | 0.903 | 2.342 | 4.169 | 10.24 | 10.89 | -4.643 |
EBIT 1 | 0.898 | 2.336 | 4.163 | 10.23 | 10.88 | -4.652 |
Operating Margin | 38% | 54.73% | 65.28% | 80.78% | 77.13% | 337.1% |
Earnings before Tax (EBT) 1 | 0.902 | 2.35 | 4.184 | 10.24 | 10.88 | -4.37 |
Net income 1 | 0.902 | 2.35 | 4.184 | 9.566 | 10.23 | -3.244 |
Net margin | 38.17% | 55.06% | 65.61% | 75.51% | 72.53% | 235.07% |
EPS 2 | 0.0225 | 0.0551 | 0.0841 | 0.1662 | 0.1753 | -0.0585 |
Free Cash Flow 1 | 0.5902 | 1.649 | 2.564 | 6.991 | 6.687 | -3.504 |
FCF margin | 24.98% | 38.64% | 40.21% | 55.18% | 47.41% | 253.95% |
FCF Conversion (EBITDA) | 65.37% | 70.41% | 61.5% | 68.27% | 61.43% | - |
FCF Conversion (Net income) | 65.44% | 70.17% | 61.28% | 73.08% | 65.36% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/23/18 | 11/6/19 | 11/18/20 | 11/5/21 | 11/14/22 | 11/20/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.11 | 1.86 | 2.97 | 1.99 | 4.37 | 4.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.59 | 1.65 | 2.56 | 6.99 | 6.69 | -3.5 |
ROE (net income / shareholders' equity) | 7.37% | 15.5% | 19.3% | 29.8% | 23.5% | -6.88% |
ROA (Net income/ Total Assets) | 4.52% | 9.53% | 11.9% | 19.7% | 15.3% | -6.05% |
Assets 1 | 19.95 | 24.67 | 35.22 | 48.57 | 66.92 | 53.6 |
Book Value Per Share 2 | 0.3300 | 0.4100 | 0.5100 | 0.7000 | 0.8900 | 0.8200 |
Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0600 | 0.0400 | 0.0800 | 0.0800 |
Capex 1 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.02 |
Capex / Sales | 0.3% | 0.16% | 0.05% | 0.09% | 0.02% | -1.16% |
Announcement Date | 11/23/18 | 11/6/19 | 11/18/20 | 11/5/21 | 11/14/22 | 11/20/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+23.88% | 29.61M | |
+15.61% | 70.77B | |
+4.98% | 17.14B | |
+12.54% | 13.82B | |
+19.72% | 13.49B | |
+15.69% | 10.06B | |
-18.67% | 7.24B | |
-2.41% | 6.18B | |
+2.44% | 5.26B | |
0.00% | 5.03B |
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