Financials VH Global Sustainable Energy Opportunities plc
Equities
GSEO
GB00BNKVP754
Investment Trusts
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
72 GBX | +0.84% | +3.45% | -6.74% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 333.4 | 426.7 |
Enterprise Value (EV) 1 | 169.6 | 284.9 |
P/E ratio | 11.9 x | 13.2 x |
Yield | 1% | 5.08% |
Capitalization / Revenue | 16.4 x | 12.9 x |
EV / Revenue | 8.34 x | 8.65 x |
EV / EBITDA | - | - |
EV / FCF | - | 15,963,968 x |
FCF Yield | - | 0% |
Price to Book | 1.03 x | 0.93 x |
Nbr of stocks (in thousands) | 311,590 | 422,499 |
Reference price 2 | 1.070 | 1.010 |
Announcement Date | 4/8/22 | 3/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net sales 1 | 20.33 | 32.95 |
EBITDA | - | - |
EBIT 1 | 17.46 | 28.2 |
Operating Margin | 85.86% | 85.59% |
Earnings before Tax (EBT) 1 | 17.46 | 28.2 |
Net income 1 | 17.46 | 28.2 |
Net margin | 85.86% | 85.59% |
EPS 2 | 0.0902 | 0.0767 |
Free Cash Flow | - | 17.85 |
FCF margin | - | 54.16% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | 63.28% |
Dividend per Share 2 | 0.0107 | 0.0513 |
Announcement Date | 4/8/22 | 3/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 164 | 142 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | 17.8 |
ROE (net income / shareholders' equity) | - | 7.22% |
ROA (Net income/ Total Assets) | - | 4.51% |
Assets 1 | - | 625.5 |
Book Value Per Share 2 | 1.040 | 1.080 |
Cash Flow per Share 2 | 0.5300 | 0.3400 |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | 4/8/22 | 3/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.74% | 369M | |
+8.76% | 15.19B | |
+4.78% | 6.35B | |
+13.87% | 4.47B | |
+11.15% | 4.41B | |
-5.21% | 4.13B | |
+6.27% | 3.63B | |
+9.34% | 3.28B | |
+9.23% | 3.12B | |
+12.43% | 2.81B |
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