Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
6.75 GBX | +0.75% | +8.00% | -35.71% |
Mar. 26 | BATM Advanced ink USD2.3 million orders | AN |
Mar. 25 | Peel Hunt's RetailBook raises GBP2.5 million | AN |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 37.1 | 13.3 | 17.32 | 9.256 | 6.774 | 5.296 |
Enterprise Value (EV) 1 | 32.3 | 10.59 | 16.72 | 9.695 | 6.774 | 5.296 |
P/E ratio | -32.8 x | -10 x | -5.96 x | -4.04 x | -6.05 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 7.34 x | 2.8 x | 4.82 x | 1.85 x | 1.23 x | 0.96 x |
EV / Revenue | 7.34 x | 2.8 x | 4.82 x | 1.85 x | 1.23 x | 0.96 x |
EV / EBITDA | -61.8 x | -26.6 x | -11.5 x | -10.3 x | -68.4 x | 53 x |
EV / FCF | -16.6 x | -2.91 x | -7.72 x | -7.32 x | 117 x | - |
FCF Yield | -6.02% | -34.4% | -13% | -13.7% | 0.86% | - |
Price to Book | 4.52 x | 1.47 x | 2.42 x | 1.68 x | - | - |
Nbr of stocks (in thousands) | 49,146 | 53,219 | 55,876 | 58,770 | 58,902 | 78,458 |
Reference price 2 | 0.7550 | 0.2500 | 0.3100 | 0.1575 | 0.1150 | 0.0675 |
Announcement Date | 12/9/19 | 12/7/20 | 12/6/21 | 2/8/23 | 2/8/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 5.052 | 4.756 | 3.597 | 5.015 | 5.499 | 5.5 |
EBITDA 1 | -0.6 | -0.5 | -1.5 | -0.9 | -0.099 | 0.1 |
EBIT 1 | -1.202 | -1.264 | -2.826 | -2.149 | -1.031 | -0.8 |
Operating Margin | -23.79% | -26.58% | -78.57% | -42.85% | -18.75% | -14.55% |
Earnings before Tax (EBT) | -1.19 | -1.356 | -2.927 | -2.274 | -1.193 | - |
Net income | -1.136 | -1.291 | -2.802 | -2.188 | -1.118 | - |
Net margin | -22.49% | -27.14% | -77.9% | -43.63% | -20.33% | - |
EPS | -0.0230 | -0.0250 | -0.0520 | -0.0390 | -0.0190 | - |
Free Cash Flow 1 | -2.234 | -4.577 | -2.244 | -1.265 | 0.058 | - |
FCF margin | -44.22% | -96.24% | -62.39% | -25.22% | 1.05% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/9/19 | 12/7/20 | 12/6/21 | 2/8/23 | 2/8/24 | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | 0.44 | - | - |
Net Cash position | 4.81 | 2.72 | 0.6 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -0.4878 x | - | - |
Free Cash Flow 1 | -2.23 | -4.58 | -2.24 | -1.27 | 0.06 | - |
ROE (net income / shareholders' equity) | -17.8% | - | -35.6% | -35.2% | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | 0.1700 | 0.1700 | 0.1300 | 0.0900 | - | - |
Cash Flow per Share | -0.0200 | - | - | - | - | - |
Capex 1 | 1.11 | 4.09 | 0.31 | 0.3 | 0.11 | 0.1 |
Capex / Sales | 21.89% | 85.98% | 8.7% | 5.94% | 1.96% | 1.82% |
Announcement Date | 12/9/19 | 12/7/20 | 12/6/21 | 2/8/23 | 2/8/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-35.71% | 6.65M | |
-0.19% | 78.96B | |
-13.89% | 33.7B | |
-7.15% | 16.26B | |
-2.16% | 14.06B | |
-15.90% | 11.56B | |
+3.62% | 7.77B | |
-13.48% | 7.31B | |
-14.01% | 2.85B | |
-13.37% | 2.79B |
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