TEKMAR GROUP PLC

TGP
Delayed Quote. Delayed  - 01/26 11:35:08 am
62.5GBX -1.57%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 40,953,0
EBITDA1 4,705,00
Operating profit (EBIT)1 2,612,00
Operating Margin 6,38%3,77%
Pre-Tax Profit (EBT) --
Net income1 2,00-
Net margin 4,89%-
EPS2 0,040,00
Dividend per Share2 --
Last update 08/03/202012/01/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 --
Net Cash position1 1,324,00
Leverage (Debt / EBITDA) -0,28x-0,80x
Free Cash Flow1 0,586,00
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,890,91
Cash Flow per Share2 0,040,17
Capex1 2,433,00
Capex / Sales 5,95%5,66%
Last update 08/03/202012/01/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 32 M GBP -
Entreprise Value (EV) 28,0 M GBP 27,0 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 136x 19,3x
Capitalization / Revenue 0,60x 0,76x
EV / Revenue 0,53x 0,67x
EV / EBITDA 5,61x 5,61x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,69x 0,65x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 3,77% 7,14%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 0 4,76%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,66% 4,76%
Cash Flow / Sales 16,8% 7,88%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend