SORTED GROUP HOLDINGS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 83.5 GBX | 0.00% |
|
0.00% | -4.57% |
| Apr. 30 | EARNINGS AND TRADING: Card Factory profit climbs; Pebble "consistent" | AN |
| Apr. 04 | WTI Crude Oil Closes at a Five Month High Following OPEC+ Meeting, | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.711 | 7.162 | 4.909 | 2.203 | 13.68 | 3.309 |
| Enterprise Value (EV) 1 | 2.576 | 4.547 | 3.658 | 1.074 | 9.298 | -0.8161 |
| P/E ratio | -0.36 x | -2.13 x | -2.18 x | -1.56 x | -6.89 x | -4.34 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.86 x | 9.53 x | 4.07 x | 2.04 x | 81.4 x | 29.9 x |
| EV / Revenue | 5.46 x | 6.05 x | 3.03 x | 0.99 x | 55.4 x | -7.36 x |
| EV / EBITDA | -0.63 x | -2.82 x | -1.62 x | -0.76 x | -10.1 x | 0.91 x |
| EV / FCF | -0.86 x | -4.01 x | -3.42 x | -1.57 x | -68.3 x | 3.84 x |
| FCF Yield | -117% | -24.9% | -29.2% | -63.7% | -1.46% | 26% |
| Price to Book | 1.45 x | 1.71 x | 1.77 x | 0.83 x | 2.64 x | 0.76 x |
| Nbr of stocks (in thousands) | 220 | 546 | 593 | 940 | 4,168 | 4,236 |
| Reference price 2 | 16.88 | 13.12 | 8.281 | 2.344 | 3.281 | 0.7812 |
| Announcement Date | 2/12/18 | 5/13/19 | 4/7/20 | 3/18/21 | 3/30/22 | 6/23/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.472 | 0.7519 | 1.206 | 1.081 | 0.1679 | 0.1109 |
| EBITDA 1 | -4.061 | -1.615 | -2.261 | -1.412 | -0.9219 | -0.8952 |
| EBIT 1 | -4.297 | -1.633 | -2.271 | -1.42 | -0.9271 | -0.901 |
| Operating Margin | -910.4% | -217.19% | -188.29% | -131.4% | -552.06% | -812.75% |
| Earnings before Tax (EBT) 1 | -3.802 | -1.733 | -2.284 | -1.406 | -1.199 | -0.8506 |
| Net income 1 | -5.374 | -1.488 | -2.117 | -1.239 | -1.383 | -0.7582 |
| Net margin | -1,138.66% | -197.85% | -175.49% | -114.67% | -823.72% | -683.97% |
| EPS 2 | -46.93 | -6.153 | -3.801 | -1.507 | -0.4765 | -0.1802 |
| Free Cash Flow 1 | -3.011 | -1.133 | -1.069 | -0.6846 | -0.1362 | -0.2123 |
| FCF margin | -637.99% | -150.74% | -88.61% | -63.34% | -81.1% | -191.47% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/12/18 | 5/13/19 | 4/7/20 | 3/18/21 | 3/30/22 | 6/23/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.14 | 2.62 | 1.25 | 1.13 | 4.38 | 4.13 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.01 | -1.13 | -1.07 | -0.68 | -0.14 | -0.21 |
| ROE (net income / shareholders' equity) | -236% | -44.1% | -60.9% | -45.8% | -27.7% | -17.9% |
| ROA (Net income/ Total Assets) | -47.1% | -26.9% | -36.6% | -29.3% | -14.1% | -11.4% |
| Assets 1 | 11.4 | 5.537 | 5.779 | 4.223 | 9.811 | 6.631 |
| Book Value Per Share 2 | 11.60 | 7.670 | 4.670 | 2.820 | 1.240 | 1.020 |
| Cash Flow per Share 2 | 5.180 | 4.790 | 2.240 | 1.200 | 1.050 | 0.9700 |
| Capex 1 | 0.01 | 0.01 | 0.01 | 0 | - | - |
| Capex / Sales | 1.34% | 1.65% | 0.69% | 0.12% | - | - |
| Announcement Date | 2/12/18 | 5/13/19 | 4/7/20 | 3/18/21 | 3/30/22 | 6/23/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.57% | 8.02M | |
| +1.24% | 27.64B | |
| +26.33% | 24.21B | |
| +6.78% | 2.64B | |
| +102.38% | 2.06B | |
| -17.61% | 1.98B | |
| -51.18% | 1.55B | |
| +13.86% | 1.44B | |
| -14.70% | 1.34B | |
| +2.04% | 1.32B |
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- Financials Sorted Group Holdings Plc