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5-day change | 1st Jan Change | ||
41 GBX | +1.23% | -4.65% | -16.33% |
Apr. 08 | Transcript : The Artisanal Spirits Company plc, 2023 Earnings Call, Apr 08, 2024 | |
Mar. 27 | EARNINGS: Mosman loss wider on production fail; PipeHawk "optimistic" | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 67.87 | 48.84 | 28.93 | 28.93 | - |
Enterprise Value (EV) 1 | 76.63 | 67.17 | 34.57 | 56.55 | 56.87 |
P/E ratio | - | -24.1 x | -8.91 x | -8.65 x | -14.8 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 3.72 x | 2.24 x | 1.47 x | 1.16 x | 1.06 x |
EV / Revenue | 4.2 x | 3.08 x | 1.47 x | 2.26 x | 2.08 x |
EV / EBITDA | -97.5 x | 170 x | 232 x | 55.5 x | 25.4 x |
EV / FCF | -13.1 x | -7.87 x | -9.89 x | -28.9 x | -84.5 x |
FCF Yield | -7.64% | -12.7% | -10.1% | -3.46% | -1.18% |
Price to Book | 2.64 x | 2.24 x | - | - | - |
Nbr of stocks (in thousands) | 69,606 | 69,777 | 70,560 | 70,560 | - |
Reference price 2 | 0.9750 | 0.7000 | 0.4100 | 0.4100 | 0.4100 |
Announcement Date | 3/29/22 | 3/29/23 | 3/27/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 15.03 | 18.24 | 21.78 | 23.5 | 25.02 | 27.35 |
EBITDA 1 | - | -0.786 | 0.395 | 0.149 | 1.02 | 2.243 |
EBIT 1 | - | -1.632 | -0.865 | -2.138 | -0.9924 | 0.2785 |
Operating Margin | - | -8.95% | -3.97% | -9.1% | -3.97% | 1.02% |
Earnings before Tax (EBT) | - | - | -2.072 | - | - | - |
Net income | - | - | -1.713 | - | - | - |
Net margin | - | - | -7.86% | - | - | - |
EPS 2 | -0.1220 | - | -0.0290 | -0.0550 | -0.0474 | -0.0277 |
Free Cash Flow 1 | - | -5.853 | -8.537 | -5.285 | -1.959 | -0.673 |
FCF margin | - | -32.09% | -39.19% | -23.02% | -7.83% | -2.46% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 6/3/21 | 3/29/22 | 3/29/23 | 3/27/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 |
---|---|
Net sales 1 | 10.23 |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | -3.593 |
Net margin | -35.14% |
EPS | - |
Dividend per Share | - |
Announcement Date | 9/18/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 8.77 | 18.3 | 23.3 | 27.6 | 27.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -11.15 x | 46.4 x | 270.8 x | 27.09 x | 12.46 x |
Free Cash Flow 1 | - | -5.85 | -8.54 | -5.29 | -1.96 | -0.67 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | 0.3700 | 0.3100 | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | 1.1 | 2.91 | - | - | - |
Capex / Sales | - | 6.04% | 13.36% | - | - | - |
Announcement Date | 6/3/21 | 3/29/22 | 3/29/23 | 3/27/24 | - | - |
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. | |
---|---|---|
-16.33% | 36.03M | |
-0.96% | 296B | |
+8.51% | 81.55B | |
+3.90% | 37.87B | |
-8.93% | 20.67B | |
+13.62% | 16.62B | |
-8.10% | 12.04B | |
+7.26% | 10.21B | |
+21.13% | 10.16B | |
+4.00% | 7.61B |
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- Financials The Artisanal Spirits Company plc