Financials Petards Group plc

Equities

PEG

GB00B4YL8F73

Communications & Networking

Market Closed - London S.E. 11:35:20 2024-04-26 am EDT 5-day change 1st Jan Change
7.75 GBX 0.00% Intraday chart for Petards Group plc 0.00% +98.72%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Capitalization 1 15.23 8.333 7.479 6.218 5.512 4.381 4.381
Enterprise Value (EV) 1 14.26 8.858 7.479 6.218 3.496 3.181 2.081
P/E ratio 13.6 x -42.6 x -12.9 x 7.48 x 10.7 x -12 x 7.87 x
Yield - - - - - - -
Capitalization / Revenue 0.76 x 0.53 x 0.58 x - 0.51 x 0.47 x 0.4 x
EV / Revenue 0.71 x 0.56 x 0.58 x - 0.32 x 0.34 x 0.19 x
EV / EBITDA 6.93 x -31.5 x - - 3.01 x 12.2 x 2.06 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 57,468 57,468 57,528 56,528 56,528 56,528 56,528
Reference price 2 0.2650 0.1450 0.1300 0.1100 0.0975 0.0775 0.0775
Announcement Date 4/10/19 6/18/20 5/28/21 5/5/22 5/9/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net sales 1 19.97 15.71 13 - 10.87 9.4 10.9
EBITDA 1 2.057 -0.281 - - 1.161 0.26 1.01
EBIT 1 1.233 -1.287 - - - -0.64 0.3
Operating Margin 6.17% -8.19% - - - -6.81% 2.75%
Earnings before Tax (EBT) 1.126 -1.462 - - - - -
Net income 1 1.143 -0.193 - 0.865 0.524 -0.456 0.503
Net margin 5.72% -1.23% - - 4.82% -4.85% 4.61%
EPS 2 0.0195 -0.003400 -0.0101 0.0147 0.009100 -0.006450 0.009850
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 4/10/19 6/18/20 5/28/21 5/5/22 5/9/23 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net Debt 1 - 0.53 - - - - -
Net Cash position 1 0.97 - - - 2.02 1.2 2.3
Leverage (Debt/EBITDA) - -1.868 x - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 0.33 0.26 - - - 150 50
Capex / Sales 1.63% 1.67% - - - 1,595.74% 458.72%
Announcement Date 4/10/19 6/18/20 5/28/21 5/5/22 5/9/23 - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
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Annual profits - Rate of surprise

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