Stock TGP TEKMAR GROUP PLC
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Financials Tekmar Group plc

Equities

TGP

GB00BDFGGK53

Construction & Engineering

Market Closed - London S.E.
Other stock markets
 11:35:16 2024-04-26 am EDT 		5-day change 1st Jan Change
9.25 GBX 0.00% Intraday chart for Tekmar Group plc 0.00% -9.76%
Apr. 08 Tekmar inks new energy infrastructure contracts totalling GBP6 million AN
Apr. 08 Tekmar Group plc's Offshore Wind Business Secures A Contract Award of Approximately £2 Million CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 83.13 72.23 36.4 25.03 5.029 15.31
Enterprise Value (EV) 1 113 68.91 35.08 27.89 3.925 17.97
P/E ratio -280 x 30.8 x 19 x -6.86 x -0.91 x -1.05 x
Yield - - - - - -
Capitalization / Revenue 3.8 x 2.57 x 0.89 x 0.8 x 0.17 x 0.38 x
EV / Revenue 5.16 x 2.45 x 0.86 x 0.89 x 0.13 x 0.45 x
EV / EBITDA 25.9 x 18.5 x 10.4 x -14.5 x -1.28 x -2.17 x
EV / FCF 729 x -9.36 x 66.1 x - 1.51 x -2.01 x
FCF Yield 0.14% -10.7% 1.51% - 66.2% -49.8%
Price to Book -26.1 x 1.69 x 0.79 x 0.62 x 0.13 x 0.44 x
Nbr of stocks (in thousands) 50,688 50,688 51,262 51,609 60,960 136,073
Reference price 2 1.640 1.425 0.7100 0.4850 0.0825 0.1125
Announcement Date 6/5/18 5/30/19 8/26/20 3/4/22 3/14/23 3/4/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 21.89 28.08 40.94 31.36 30.19 39.91
EBITDA 1 4.371 3.734 3.361 -1.92 -3.067 -8.278
EBIT 1 3.808 3.109 2.045 -3.622 -4.561 -9.29
Operating Margin 17.4% 11.07% 4.99% -11.55% -15.11% -23.28%
Earnings before Tax (EBT) 1 -1.554 1.986 1.959 -3.887 -5.228 -9.923
Net income 1 -1.233 2.393 1.962 -3.624 -5.129 -10.12
Net margin -5.63% 8.52% 4.79% -11.56% -16.99% -25.37%
EPS 2 -0.005858 0.0463 0.0373 -0.0707 -0.0904 -0.1069
Free Cash Flow 1 0.1551 -7.358 0.5309 - 2.598 -8.951
FCF margin 0.71% -26.2% 1.3% - 8.61% -22.43%
FCF Conversion (EBITDA) 3.55% - 15.8% - - -
FCF Conversion (Net income) - - 27.06% - - -
Dividend per Share - - - - - -
Announcement Date 6/5/18 5/30/19 8/26/20 3/4/22 3/14/23 3/4/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 29.9 - - 2.86 - 2.66
Net Cash position 1 - 3.33 1.32 - 1.1 -
Leverage (Debt/EBITDA) 6.841 x - - -1.49 x - -0.3215 x
Free Cash Flow 1 0.16 -7.36 0.53 - 2.6 -8.95
ROE (net income / shareholders' equity) 10.1% 14.5% 4.42% - -12.9% -27.4%
ROA (Net income/ Total Assets) 7.65% 4.4% 2.18% - -5.03% -10.5%
Assets 1 -16.12 54.33 89.89 - 102 96.07
Book Value Per Share 2 -0.0600 0.8400 0.9000 0.7800 0.6400 0.2500
Cash Flow per Share 2 0.0100 0.0800 0.0400 0.0700 0.1400 0.0400
Capex 1 0.25 0.89 1.7 1.05 0.63 1.01
Capex / Sales 1.13% 3.17% 4.16% 3.36% 2.07% 2.54%
Announcement Date 6/5/18 5/30/19 8/26/20 3/4/22 3/14/23 3/4/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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