Delayed
London S.E.
09:01:23 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
1.34
USD
|
-0.74%
|
|
+1.52%
|
-4.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
221.3
|
360
|
378.1
|
257
|
Enterprise Value (EV)
1 |
210.6
|
355.5
|
371.6
|
250
|
P/E ratio
|
5.72
x
|
2.24
x
|
-5.88
x
|
-6.52
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2,734,257,024
x
|
2,336,391,298
x
|
574,810,195
x
|
118,578,747
x
|
EV / Revenue
|
2,601,676,237
x
|
2,306,843,386
x
|
564,951,510
x
|
115,364,471
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-6,011,979
x
|
28,375,598
x
|
15,395,838
x
|
-5,886,977
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
-0%
|
Price to Book
|
1.03
x
|
0.87
x
|
0.98
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
161,545
|
191,516
|
212,389
|
212,389
|
Reference price
2 |
1.370
|
1.880
|
1.780
|
1.210
|
Announcement Date
|
4/22/20
|
4/29/21
|
3/30/22
|
3/31/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
0.0809
|
0.1541
|
0.6577
|
2.167
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.0706
|
-1.28
|
-4.879
|
-7.581
|
-4.511
|
Operating Margin
|
-
|
-1,581.85%
|
-3,166.32%
|
-1,152.71%
|
-208.16%
|
Earnings before Tax (EBT)
1 |
27.92
|
38.72
|
160.7
|
-64.34
|
-39.44
|
Net income
1 |
27.92
|
38.72
|
160.7
|
-64.34
|
-39.44
|
Net margin
|
-
|
47,834.08%
|
104,249.43%
|
-9,783.3%
|
-1,819.66%
|
EPS
2 |
0.1898
|
0.2397
|
0.8389
|
-0.3030
|
-0.1857
|
Free Cash Flow
|
-
|
-35.03
|
12.53
|
24.13
|
-42.47
|
FCF margin
|
-
|
-43,274.88%
|
8,129.67%
|
3,669.51%
|
-1,959.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
7.8%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/22/20
|
4/22/20
|
4/29/21
|
3/30/22
|
3/31/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.03
|
10.7
|
4.55
|
6.48
|
6.97
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-35
|
12.5
|
24.1
|
-42.5
|
ROE (net income / shareholders' equity)
|
-
|
27.6%
|
51.2%
|
-16.1%
|
-10.7%
|
ROA (Net income/ Total Assets)
|
-
|
-0.57%
|
-0.96%
|
-1.1%
|
-0.67%
|
Assets
1 |
-
|
-6,812
|
-16,771
|
5,841
|
5,881
|
Book Value Per Share
2 |
0.4500
|
1.330
|
2.150
|
1.820
|
1.540
|
Cash Flow per Share
2 |
0
|
0.0700
|
0.0200
|
0.0300
|
0.0300
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/22/20
|
4/22/20
|
4/29/21
|
3/30/22
|
3/31/23
|
|
1st Jan change
|
Capi.
|
---|
| -4.46% | 520M | | +3.74% | 12.63B | | +12.07% | 9.59B | | +10.01% | 5.63B | | -2.85% | 5.43B | | +8.47% | 5.33B | | +14.23% | 4.48B | | +16.04% | 4.41B | | +2.17% | 4.06B | | +7.53% | 4.01B |
Closed End Funds
|