Market Closed -
London S.E.
11:35:10 2024-05-01 am EDT
|
5-day change
|
1st Jan Change
|
32.75
GBX
|
-0.46%
|
|
+9.53%
|
+43.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
58.98
|
30.05
|
104.4
|
64.19
|
33.19
|
46.27
|
-
|
-
|
Enterprise Value (EV)
1 |
126.9
|
44.35
|
102.1
|
64.09
|
33.39
|
44.9
|
40.32
|
35.23
|
P/E ratio
|
-
|
-
|
63.4
x
|
17
x
|
-3.25
x
|
11.3
x
|
8.4
x
|
6.06
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.05
x
|
0.03
x
|
0.11
x
|
0.07
x
|
0.04
x
|
0.05
x
|
0.05
x
|
0.04
x
|
EV / Revenue
|
0.12
x
|
0.05
x
|
0.11
x
|
0.07
x
|
0.04
x
|
0.05
x
|
0.04
x
|
0.03
x
|
EV / EBITDA
|
19.5
x
|
4.77
x
|
6.04
x
|
3.64
x
|
2.2
x
|
3.35
x
|
2.57
x
|
2.03
x
|
EV / FCF
|
-12
x
|
0.69
x
|
-4.08
x
|
13.1
x
|
2.76
x
|
8.56
x
|
6.41
x
|
6.8
x
|
FCF Yield
|
-8.35%
|
144%
|
-24.5%
|
7.65%
|
36.2%
|
11.7%
|
15.6%
|
14.7%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
67,790
|
67,790
|
164,628
|
163,753
|
145,875
|
141,275
|
-
|
-
|
Reference price
2 |
0.8700
|
0.4432
|
0.6340
|
0.3920
|
0.2275
|
0.3275
|
0.3275
|
0.3275
|
Announcement Date
|
6/30/20
|
6/22/21
|
3/22/22
|
3/21/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,077
|
927.6
|
942.7
|
940.5
|
938.2
|
978.8
|
1,021
|
1,063
|
EBITDA
1 |
6.5
|
9.3
|
16.9
|
17.6
|
15.2
|
13.4
|
15.7
|
17.36
|
EBIT
1 |
-0.8
|
4.8
|
10.3
|
12
|
10.3
|
9.193
|
11.41
|
12.99
|
Operating Margin
|
-0.07%
|
0.52%
|
1.09%
|
1.28%
|
1.1%
|
0.94%
|
1.12%
|
1.22%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-7.9
|
5.6
|
7.8
|
10.8
|
Net income
1 |
-
|
-
|
1.2
|
3.8
|
-11
|
4.2
|
5.9
|
8.1
|
Net margin
|
-
|
-
|
0.13%
|
0.4%
|
-1.17%
|
0.43%
|
0.58%
|
0.76%
|
EPS
2 |
-
|
-
|
0.0100
|
0.0230
|
-0.0700
|
0.0290
|
0.0390
|
0.0540
|
Free Cash Flow
1 |
-10.6
|
64
|
-25
|
4.9
|
12.1
|
5.245
|
6.287
|
5.181
|
FCF margin
|
-0.98%
|
6.9%
|
-2.65%
|
0.52%
|
1.29%
|
0.54%
|
0.62%
|
0.49%
|
FCF Conversion (EBITDA)
|
-
|
688.17%
|
-
|
27.84%
|
79.61%
|
39.16%
|
40.05%
|
29.84%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
128.95%
|
-
|
124.88%
|
106.56%
|
63.97%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/30/20
|
6/22/21
|
3/22/22
|
3/21/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
67.9
|
14.3
|
-
|
-
|
0.2
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
2.3
|
0.1
|
-
|
1.36
|
5.95
|
11
|
Leverage (Debt/EBITDA)
|
10.45
x
|
1.538
x
|
-
|
-
|
0.0132
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-10.6
|
64
|
-25
|
4.9
|
12.1
|
5.25
|
6.29
|
5.18
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-17.4%
|
3.3%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
2.1
|
1
|
0.4
|
2.1
|
2.1
|
2.1
|
Capex / Sales
|
-
|
-
|
0.22%
|
0.11%
|
0.04%
|
0.21%
|
0.21%
|
0.2%
|
Announcement Date
|
6/30/20
|
6/22/21
|
3/22/22
|
3/21/23
|
3/19/24
|
-
|
-
|
-
|
Last Close Price
0.3275
GBP Average target price
0.52
GBP Spread / Average Target +58.78% Consensus |
1st Jan change
|
Capi.
|
---|
| +43.96% | 57.78M | | +14.76% | 66.86B | | +0.25% | 42.98B | | -14.45% | 5.14B | | +1.96% | 2.17B | | -29.08% | 1.81B | | +3.56% | 1.44B | | +0.46% | 1.4B | | -29.73% | 1.18B | | -17.07% | 1.09B |
Outsourcing & Staffing Services
|