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5-day change | 1st Jan Change | ||
4.285 GBX | -2.50% | +4.00% | -20.65% |
Mar. 26 | Seeing Machines and Fors Partner to Promote Driver Safety | CI |
Mar. 18 | Seeing Machines loss widens on higher costs but optimistic | AN |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 188.1 | 188.5 | 687.6 | 473.2 | 420.5 | 337.1 | - | - |
Enterprise Value (EV) 1 | 133.3 | 149.9 | 646 | 414.4 | 431.8 | 364.8 | 376 | 329.4 |
P/E ratio | -3.38 x | -5.7 x | -18.3 x | -11.6 x | -16.1 x | -13.2 x | -1,653 x | 14.4 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 5.9 x | 4.71 x | 14.6 x | 8.69 x | 4.58 x | 3.27 x | 2.47 x | 1.9 x |
EV / Revenue | 4.18 x | 3.75 x | 13.7 x | 7.61 x | 4.7 x | 3.54 x | 2.75 x | 1.86 x |
EV / EBITDA | -3.3 x | -4.42 x | -49 x | -22 x | -25.6 x | -47.5 x | 21.1 x | 8.04 x |
EV / FCF | -3.04 x | -5.8 x | -32.2 x | -9.48 x | -5.36 x | -15.7 x | -67.4 x | 12.6 x |
FCF Yield | -32.9% | -17.3% | -3.11% | -10.5% | -18.6% | -6.39% | -1.48% | 7.92% |
Price to Book | - | - | - | 4.39 x | 4.06 x | 3.95 x | 3.76 x | 1.89 x |
Nbr of stocks (in thousands) | 3,291,718 | 3,307,310 | 3,765,817 | 4,066,606 | 4,103,024 | 4,079,523 | - | - |
Reference price 2 | 0.0572 | 0.0570 | 0.1826 | 0.1164 | 0.1025 | 0.0826 | 0.0826 | 0.0826 |
Announcement Date | 9/23/19 | 11/2/20 | 11/24/21 | 10/27/22 | 10/16/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 31.89 | 40.01 | 47.17 | 54.44 | 91.79 | 103 | 136.6 | 177.6 |
EBITDA 1 | -40.42 | -33.88 | -13.18 | -18.84 | -16.84 | -7.687 | 17.86 | 40.99 |
EBIT 1 | -31.72 | -36.32 | -14.49 | -21.74 | -19.64 | -16.68 | 8.328 | 37.34 |
Operating Margin | -99.48% | -90.78% | -30.72% | -39.93% | -21.39% | -16.2% | 6.1% | 21.03% |
Earnings before Tax (EBT) 1 | -41.75 | -45.46 | -16.68 | -25.29 | -24.75 | -25.16 | -0.076 | 25.34 |
Net income 1 | -41.79 | -46.71 | -17.42 | -25.32 | -24.7 | -25.62 | -1.192 | 24.9 |
Net margin | -131.07% | -116.74% | -36.93% | -46.52% | -26.91% | -24.88% | -0.87% | 14.02% |
EPS 2 | -0.0169 | -0.0100 | -0.0100 | -0.0100 | -0.006360 | -0.006270 | -0.000050 | 0.005740 |
Free Cash Flow 1 | -43.85 | -25.86 | -20.09 | -43.7 | -80.52 | -23.3 | -5.579 | 26.09 |
FCF margin | -137.5% | -64.62% | -42.59% | -80.28% | -87.73% | -22.62% | -4.09% | 14.69% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 63.64% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | 104.77% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 9/23/19 | 11/2/20 | 11/24/21 | 10/27/22 | 10/16/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2020 S1 | 2020 S2 | 2023 S1 | 2024 S1 |
---|---|---|---|---|
Net sales 1 | - | 24.18 | - | 39.26 |
EBITDA | - | - | - | - |
EBIT | - | -12.3 | - | - |
Operating Margin | - | -50.86% | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | -24.95 | - | -5.423 | - |
Net margin | - | - | - | - |
EPS | -0.0200 | - | -0.001000 | - |
Dividend per Share | - | - | - | - |
Announcement Date | 3/10/20 | 11/2/20 | 3/6/23 | 3/18/24 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 11.3 | 27.7 | 38.8 | - |
Net Cash position 1 | 54.8 | 38.7 | 41.7 | 58.8 | - | - | - | 7.7 |
Leverage (Debt/EBITDA) | - | - | - | - | -0.6684 x | -3.6 x | 2.175 x | - |
Free Cash Flow 1 | -43.8 | -25.9 | -20.1 | -43.7 | -80.5 | -23.3 | -5.58 | 26.1 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 0.0300 | 0.0300 | 0.0200 | 0.0200 | 0.0400 |
Cash Flow per Share 2 | - | - | - | -0 | -0.0100 | -0 | 0 | 0.0100 |
Capex 1 | 0.39 | 0.82 | 0.45 | 1.85 | 40.7 | 38.1 | 32.8 | 31.1 |
Capex / Sales | 1.22% | 2.04% | 0.95% | 3.4% | 44.38% | 36.96% | 24.05% | 17.52% |
Announcement Date | 9/23/19 | 11/2/20 | 11/24/21 | 10/27/22 | 10/16/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-20.65% | 225M | |
-14.25% | 191B | |
+0.72% | 168B | |
+1.62% | 153B | |
+3.83% | 100B | |
+6.21% | 77.3B | |
+14.58% | 73.54B | |
-7.93% | 71.18B | |
-22.01% | 52.58B | |
-6.79% | 45.02B |
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