HYVE GROUP PLC

ITE
Real-time Estimate Quote. Real-time Estimate  - 01/26 11:19:35 am
106.15GBX -3.15%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2020 2021
Net sales1 10580,3
EBITDA1 -3,37-9,15
Operating profit (EBIT)1 -10,6-13,2
Operating Margin -10,1%-16,5%
Pre-Tax Profit (EBT)1 -313-35,0
Net income -304-
Net margin -289%-
EPS2 -1,72-0,13
Dividend per Share2 -0,00
Last update 12/01/202001/21/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: September 2020 2021
Net Debt1 83,047,1
Net Cash position1 --
Leverage (Debt / EBITDA) -24,6x-5,15x
Free Cash Flow1 3,10-28,9
ROE (Net Profit / Equities) -15,5%-
Shareholders' equity 1 963-
ROA (Net Profit / Asset) --
Assets --
Book Value Per Share2 0,590,45
Cash Flow per Share2 0,03-0,12
Capex1 1,942,80
Capex / Sales 1,85%3,49%
Last update 12/01/2020-
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 290 M GBP -
Entreprise Value (EV) 337 M GBP 333 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) -8,37x -17,7x
Capitalization / Revenue 3,61x 1,80x
EV / Revenue 4,19x 2,10x
EV / EBITDA -36,8x 11,7x
Yield (DPS / Price) 0,09% 0,55%
Price to book (Price / BVPS) 2,41x 2,88x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -16,5% 13,0%
Operating Leverage (Delta EBIT / Delta Sales) -1,03x 2,58x
Net Margin (Net Profit / Revenue) 0 0
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend -0,76% -9,76%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,49% 2,78%
Cash Flow / Sales -38,2% 5,86%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -5,15x 1,51x
Price Earning Ratio
EPS & Dividend