POD POINT GROUP HOLDINGS PLC Financials Pod Point Group Holdings Plc
Equities
PODP
GB00BNDRD100
Electrical Components & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.65 GBX | +0.42% |
|
+3.39% | +8.74% |
| Apr. 18 | Pod Point laments weak private plug-in vehicle demand as loss widens | AN |
| Apr. 18 | Pod Point Group Holdings Plc Reaffirms Revenue Guidance for the Year 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 426.9 | 93.96 | 36.7 | 36.7 | - |
| Enterprise Value (EV) 1 | 335.5 | 23.18 | 33.52 | 24.07 | 36.79 |
| P/E ratio | -21.2 x | -4.69 x | -0.4 x | -1.15 x | -1.83 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 6.95 x | 1.32 x | 0.53 x | 0.6 x | 0.48 x |
| EV / Revenue | 5.46 x | 0.32 x | 0.53 x | 0.39 x | 0.48 x |
| EV / EBITDA | 5,785 x | -3.29 x | -2.2 x | -1.73 x | -7.28 x |
| EV / FCF | -35.7 x | -1.09 x | 0.37 x | -0.77 x | -2.84 x |
| FCF Yield | -2.8% | -91.6% | 267% | -130% | -35.2% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 155,246 | 154,025 | 155,200 | 155,200 | - |
| Reference price 2 | 2.750 | 0.6100 | 0.2365 | 0.2365 | 0.2365 |
| Announcement Date | 2/18/22 | 2/17/23 | 4/18/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 61.42 | 71.41 | 63.76 | 61.15 | 76.16 |
| EBITDA 1 | - | 0.058 | -7.04 | -15.27 | -13.92 | -5.053 |
| EBIT 1 | - | -7.293 | -19.96 | -26.12 | -25.4 | -17.8 |
| Operating Margin | - | -11.87% | -27.95% | -40.97% | -41.54% | -23.37% |
| Earnings before Tax (EBT) 1 | - | -14.32 | -19.92 | -83.18 | -35.6 | -21.2 |
| Net income 1 | -12.96 | -14.32 | -20.21 | -83.41 | -30.37 | -20.83 |
| Net margin | - | -23.32% | -28.3% | -130.83% | -49.66% | -27.35% |
| EPS 2 | -0.9900 | -0.1300 | -0.1300 | -0.5400 | -0.2055 | -0.1290 |
| Free Cash Flow 1 | - | -9.4 | -21.22 | -23.25 | -31.4 | -12.95 |
| FCF margin | - | -15.31% | -29.72% | -36.89% | -51.35% | -17% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/11/21 | 2/18/22 | 2/17/23 | 4/18/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 |
|---|---|
| Net sales 1 | 41.55 |
| EBITDA 1 | -1.414 |
| EBIT 1 | -7.469 |
| Operating Margin | -17.98% |
| Earnings before Tax (EBT) 1 | -7.546 |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 7/28/22 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0.09 |
| Net Cash position 1 | - | 91.4 | 70.8 | 45.4 | 12.6 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0174 x |
| Free Cash Flow 1 | - | -9.4 | -21.2 | -23.3 | -31.4 | -13 |
| ROE (net income / shareholders' equity) | - | -9.59% | -10.5% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | - | -0.1100 | -0.1400 | -0.0200 |
| Capex 1 | - | 7.18 | 12.3 | 12 | 11 | 7.8 |
| Capex / Sales | - | 11.7% | 17.16% | 19.04% | 17.99% | 10.24% |
| Announcement Date | 10/11/21 | 2/18/22 | 2/17/23 | 4/18/24 | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.2365
GBP
Average target price
0.4
GBP
Spread / Average Target
+69.13%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.74% | 45.72M | |
| +4.53% | 149B | |
| +34.66% | 130B | |
| +19.57% | 130B | |
| +12.90% | 62.82B | |
| +7.65% | 41.04B | |
| +94.65% | 35B | |
| +6.26% | 32.1B | |
| -9.78% | 32.1B | |
| +3.97% | 27.31B |
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- Financials Pod Point Group Holdings Plc
