Market Closed -
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5-day change | 1st Jan Change | ||
1.564 EUR | +1.56% | -0.89% | -34.70% |
Apr. 25 | Spinnova to Terminate Eight Roles Following Change Negotiations | MT |
Apr. 03 | Spinnova plc Announces Retirements from the Board | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 688.2 | 280.4 | 125.1 | 81.69 | - |
Enterprise Value (EV) 1 | 588.1 | 204.1 | 70.66 | 88.33 | 156.6 |
P/E ratio | -37.3 x | -19.4 x | -6.3 x | 4.89 x | -26.1 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 114 x | 11.5 x | 11.8 x | 0.47 x | 0.41 x |
EV / Revenue | 97 x | 8.4 x | 6.64 x | 0.51 x | 0.79 x |
EV / EBITDA | -86.9 x | -18 x | -3.84 x | 3.94 x | 230 x |
EV / FCF | -48,858,405 x | - | - | - | - |
FCF Yield | -0% | - | - | - | - |
Price to Book | 5.09 x | 2.8 x | 1.43 x | 0.81 x | 0.84 x |
Nbr of stocks (in thousands) | 51,244 | 51,538 | 52,229 | 52,229 | - |
Reference price 2 | 13.43 | 5.440 | 2.395 | 1.564 | 1.564 |
Announcement Date | 2/24/22 | 2/28/23 | 3/14/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 6.063 | 24.28 | 10.64 | 172.5 | 197.1 |
EBITDA 1 | - | -6.767 | -11.35 | -18.42 | 22.4 | 0.68 |
EBIT 1 | - | -7.172 | -12.31 | -20.93 | 21.1 | -0.82 |
Operating Margin | - | -118.29% | -50.7% | -196.67% | 12.23% | -0.42% |
Earnings before Tax (EBT) 1 | - | -15.42 | -14.12 | -19.29 | 21.59 | -1.03 |
Net income 1 | -5.644 | -15.42 | -14.12 | -19.6 | 16.21 | -2.86 |
Net margin | - | -254.38% | -58.14% | -184.17% | 9.4% | -1.45% |
EPS 2 | -0.1700 | -0.3600 | -0.2800 | -0.3800 | 0.3200 | -0.0600 |
Free Cash Flow | - | -12.04 | - | - | - | - |
FCF margin | - | -198.53% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 6/21/21 | 2/24/22 | 2/28/23 | 3/14/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 6.64 | 75 |
Net Cash position 1 | - | 100 | 76.3 | 54.4 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 0.2964 x | 110.2 x |
Free Cash Flow | - | -12 | - | - | - | - |
ROE (net income / shareholders' equity) | - | -25.1% | -13.2% | -20.6% | 18% | -2.96% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 2.640 | 1.940 | 1.670 | 1.920 | 1.860 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 2.58 | 3.87 | 0.94 | 5.42 | 5.42 |
Capex / Sales | - | 42.5% | 15.94% | 8.79% | 3.14% | 2.75% |
Announcement Date | 6/21/21 | 2/24/22 | 2/28/23 | 3/14/24 | - | - |
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. | |
---|---|---|
-34.70% | 87.21M | |
-25.13% | 367M | |
-15.56% | 348M | |
+11.11% | 268M | |
+100.94% | 110M | |
-69.37% | 104M | |
-8.66% | 91.35M | |
+65.63% | 85.36M | |
+31.94% | 79.99M | |
+1.52% | 72.53M |
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