KROMEK GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.3 GBX | -6.67% |
|
-11.89% | +31.25% |
| Apr. 25 | Kromek rises on USD2.9 million order from US federal customer | AN |
| Apr. 25 | AIM WINNERS & LOSERS: Kromek jumps 14% on US government contract | AN |
Valuation
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 87.86 | 68.93 | 66.61 | 44.26 | 28.5 | 42.11 | - |
| Enterprise Value (EV) 1 | 72.69 | 65.09 | 59.21 | 45.65 | 36.29 | 45.22 | 45.94 |
| P/E ratio | -255 x | -4.17 x | -10.3 x | -9.32 x | -4.71 x | -7.5 x | -11.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 6.05 x | 5.25 x | 6.43 x | 3.67 x | 1.65 x | 2.01 x | 1.66 x |
| EV / Revenue | 5.01 x | 4.96 x | 5.72 x | 3.79 x | 2.1 x | 2.15 x | 1.82 x |
| EV / EBITDA | 36.8 x | -148 x | -35.1 x | -39.5 x | -37.1 x | 50 x | 19 x |
| EV / FCF | - | - | - | -4.57 x | -7.15 x | -10.9 x | 108 x |
| FCF Yield | - | - | - | -21.9% | -14% | -9.14% | 0.93% |
| Price to Book | - | - | - | - | 2.94 x | 0.91 x | 0.96 x |
| Nbr of stocks (in thousands) | 344,559 | 344,635 | 431,852 | 431,852 | 431,852 | 623,886 | - |
| Reference price 2 | 0.2550 | 0.2000 | 0.1542 | 0.1025 | 0.0660 | 0.0675 | 0.0675 |
| Announcement Date | 6/27/19 | 10/7/20 | 7/14/21 | 8/2/22 | 7/24/23 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 14.52 | 13.12 | 10.35 | 12.06 | 17.31 | 21 | 25.3 |
| EBITDA 1 | 1.974 | -0.441 | -1.687 | -1.157 | -0.978 | 0.905 | 2.42 |
| EBIT 1 | -0.906 | -4.739 | -5.837 | -5.713 | -6.049 | -3.925 | -2.58 |
| Operating Margin | -6.24% | -36.12% | -56.39% | -47.39% | -34.95% | -18.69% | -10.2% |
| Earnings before Tax (EBT) 1 | -1.27 | -18.34 | -6.331 | -6.129 | -7.292 | -6.22 | -4.205 |
| Net income 1 | -0.283 | -16.54 | -5.353 | -4.918 | -6.1 | -5.57 | -3.605 |
| Net margin | -1.95% | -126.07% | -51.71% | -40.8% | -35.24% | -26.52% | -14.25% |
| EPS 2 | -0.001000 | -0.0480 | -0.0150 | -0.0110 | -0.0140 | -0.009000 | -0.006000 |
| Free Cash Flow 1 | - | - | - | -9.979 | -5.074 | -4.135 | 0.425 |
| FCF margin | - | - | - | -82.78% | -29.31% | -19.69% | 1.68% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 17.56% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 6/27/19 | 10/7/20 | 7/14/21 | 8/2/22 | 7/24/23 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5.333 | 7.787 | 4.576 | 5.776 | - | 7.348 | - | 10.52 |
| EBITDA 1 | - | 0.17 | - | -0.814 | - | -0.527 | - | 1.688 |
| EBIT 1 | - | -2.397 | - | -2.744 | - | -2.844 | - | -0.836 |
| Operating Margin | - | -30.78% | - | -47.51% | - | -38.7% | - | -7.94% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | -3.073 | - | -1.621 |
| Net income 1 | - | - | - | - | -2.349 | -2.569 | -5.07 | -1.03 |
| Net margin | - | - | - | - | - | -34.96% | - | -9.79% |
| EPS 2 | - | - | -0.009000 | - | -0.005000 | -0.006000 | -0.0120 | -0.002000 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 12/11/19 | 10/7/20 | 1/13/21 | 7/14/21 | 1/18/22 | 8/2/22 | 1/31/23 | 7/24/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1.38 | 7.79 | 3.11 | 3.83 |
| Net Cash position 1 | 15.2 | 3.84 | 7.4 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -1.196 x | -7.964 x | 3.436 x | 1.583 x |
| Free Cash Flow 1 | - | - | - | -9.98 | -5.07 | -4.14 | 0.43 |
| ROE (net income / shareholders' equity) | - | - | - | -10.4% | -13.7% | -9.9% | -5.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | - | 0.0200 | 0.0700 | 0.0700 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 3.64 | 7.21 | 0.61 | 0.83 | 0.27 | 2.7 | 5.2 |
| Capex / Sales | 25.1% | 54.94% | 5.89% | 6.89% | 1.55% | 12.86% | 20.55% |
| Announcement Date | 6/27/19 | 10/7/20 | 7/14/21 | 8/2/22 | 7/24/23 | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +40.62% | 52.59M | |
| +12.62% | 82.83B | |
| +17.86% | 69.72B | |
| +20.14% | 37.53B | |
| +14.52% | 31.66B | |
| +12.76% | 27.96B | |
| +2.46% | 26.56B | |
| +13.70% | 25.65B | |
| +2.11% | 25.46B | |
| +15.63% | 24.44B |
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- Financials Kromek Group plc
