Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
94 GBX | 0.00% | +1.08% | -1.05% |
Apr. 24 | 88 Energy firms bookbuild; Gama Aviation inks deal | AN |
Apr. 24 | Gama Aviation Partners with Department 13 to Deliver A New Counter UAS Proposition | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 143.4 | 97.33 | 53.16 | 33.5 | 37.48 | 45.26 |
Enterprise Value (EV) 1 | 156.4 | 100.2 | 151.1 | 120.1 | 142.4 | 111.6 |
P/E ratio | 14.8 x | 10.7 x | 122 x | -4.05 x | -6.74 x | -27.2 x |
Yield | 1.14% | 1.67% | - | - | - | - |
Capitalization / Revenue | 0.69 x | 0.41 x | 0.22 x | 0.18 x | 0.16 x | 0.16 x |
EV / Revenue | 0.75 x | 0.43 x | 0.61 x | 0.66 x | 0.6 x | 0.39 x |
EV / EBITDA | 9.07 x | 6.35 x | 16.7 x | 47.1 x | 36.3 x | 7.04 x |
EV / FCF | 11.1 x | -14.8 x | -11.5 x | 9.74 x | -16.4 x | 3.58 x |
FCF Yield | 9.04% | -6.74% | -8.71% | 10.3% | -6.11% | 28% |
Price to Book | 2.38 x | 1.22 x | 0.82 x | 0.63 x | 0.79 x | 1.34 x |
Nbr of stocks (in thousands) | 43,994 | 63,611 | 63,636 | 63,636 | 63,686 | 63,961 |
Reference price 2 | 3.260 | 1.530 | 0.8354 | 0.5264 | 0.5885 | 0.7076 |
Announcement Date | 6/20/18 | 4/23/19 | 8/10/20 | 5/27/21 | 5/27/22 | 6/8/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 207.4 | 234.8 | 246.8 | 182 | 235.9 | 285.6 |
EBITDA 1 | 17.24 | 15.79 | 9.027 | 2.549 | 3.928 | 15.85 |
EBIT 1 | 13.96 | 10.76 | 5.024 | -2.874 | -3.713 | 8.807 |
Operating Margin | 6.73% | 4.58% | 2.04% | -1.58% | -1.57% | 3.08% |
Earnings before Tax (EBT) 1 | 16.15 | 10.96 | 1.603 | -6.728 | -7.767 | -0.955 |
Net income 1 | 9.802 | 8.675 | 0.436 | -8.252 | -5.555 | -1.648 |
Net margin | 4.73% | 3.69% | 0.18% | -4.53% | -2.35% | -0.58% |
EPS 2 | 0.2205 | 0.1427 | 0.006851 | -0.1300 | -0.0873 | -0.0260 |
Free Cash Flow 1 | 14.15 | -6.752 | -13.17 | 12.33 | -8.702 | 31.22 |
FCF margin | 6.82% | -2.88% | -5.33% | 6.77% | -3.69% | 10.93% |
FCF Conversion (EBITDA) | 82.06% | - | - | 483.62% | - | 196.95% |
FCF Conversion (Net income) | 144.33% | - | - | - | - | - |
Dividend per Share 2 | 0.0372 | 0.0255 | - | - | - | - |
Announcement Date | 6/20/18 | 4/23/19 | 8/10/20 | 5/27/21 | 5/27/22 | 6/8/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 13 | 2.89 | 98 | 86.6 | 105 | 66.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.7524 x | 0.1828 x | 10.85 x | 33.96 x | 26.71 x | 4.188 x |
Free Cash Flow 1 | 14.1 | -6.75 | -13.2 | 12.3 | -8.7 | 31.2 |
ROE (net income / shareholders' equity) | 20.9% | 13.2% | 0.73% | -13.7% | -12.1% | -3.35% |
ROA (Net income/ Total Assets) | 5.9% | 4.36% | 1.65% | -0.8% | -1.09% | 2.73% |
Assets 1 | 166 | 199.1 | 26.4 | 1,027 | 509.5 | -60.3 |
Book Value Per Share 2 | 1.370 | 1.250 | 1.020 | 0.8300 | 0.7400 | 0.5300 |
Cash Flow per Share 2 | 0.5100 | 0.1600 | 0.1300 | 0.2500 | 0.1600 | 0.3500 |
Capex 1 | 8.5 | 5.43 | 15.1 | 25.3 | 3.38 | 4.01 |
Capex / Sales | 4.1% | 2.31% | 6.1% | 13.9% | 1.43% | 1.4% |
Announcement Date | 6/20/18 | 4/23/19 | 8/10/20 | 5/27/21 | 5/27/22 | 6/8/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.05% | 74.96M | |
-32.94% | 1.6B | |
+28.91% | 286M | |
-18.18% | 72.78M | |
-52.05% | 52.95M |
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