Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
115 GBX | -0.86% | +13.86% | +41.10% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 32.27 | 20.48 | 26.2 | 25.33 | 21.17 | 33.13 | - |
Enterprise Value (EV) 1 | 33.47 | 21.43 | 26.2 | 28.33 | 24.54 | 34.65 | 32.75 |
P/E ratio | 13.2 x | - | -13.4 x | 137 x | 131 x | 70.6 x | 19.2 x |
Yield | 4.89% | 2.33% | - | - | - | 0.59% | 0.85% |
Capitalization / Revenue | 2.06 x | 1.26 x | - | 1.92 x | 1.5 x | 2.17 x | 1.93 x |
EV / Revenue | 2.13 x | 1.32 x | - | 2.14 x | 1.74 x | 2.27 x | 1.9 x |
EV / EBITDA | 7.77 x | 4.56 x | - | - | 6.77 x | 9.23 x | 6.51 x |
EV / FCF | -41.9 x | - | - | - | -77.4 x | 17.3 x | 17.2 x |
FCF Yield | -2.38% | - | - | - | -1.29% | 5.77% | 5.8% |
Price to Book | 1.27 x | 0.75 x | - | - | 0.82 x | 1.27 x | 1.2 x |
Nbr of stocks (in thousands) | 27,699 | 28,052 | 28,953 | 28,953 | 28,809 | 28,809 | - |
Reference price 2 | 1.165 | 0.7300 | 0.9050 | 0.8750 | 0.7350 | 1.150 | 1.150 |
Announcement Date | 6/4/19 | 6/2/20 | 6/15/21 | 6/14/22 | 7/19/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 15.68 | 16.28 | - | 13.22 | 14.12 | 15.26 | 17.2 |
EBITDA 1 | 4.305 | 4.704 | - | - | 3.624 | 3.755 | 5.033 |
EBIT 1 | 3.855 | 4.03 | - | 2.363 | 3.105 | 3.361 | 4.597 |
Operating Margin | 24.58% | 24.75% | - | 17.88% | 22% | 22.03% | 26.72% |
Earnings before Tax (EBT) 1 | 2.658 | - | - | -0.174 | 0.452 | 0.691 | 2.094 |
Net income 1 | - | - | -1.955 | 0.187 | 0.161 | 0.473 | 1.78 |
Net margin | - | - | - | 1.42% | 1.14% | 3.1% | 10.34% |
EPS 2 | 0.0880 | - | -0.0675 | 0.006400 | 0.005600 | 0.0163 | 0.0598 |
Free Cash Flow 1 | -0.798 | - | - | - | -0.317 | 2 | 1.9 |
FCF margin | -5.09% | - | - | - | -2.25% | 13.11% | 11.04% |
FCF Conversion (EBITDA) | - | - | - | - | - | 53.26% | 37.75% |
FCF Conversion (Net income) | - | - | - | - | - | 422.83% | 106.77% |
Dividend per Share 2 | 0.0570 | 0.0170 | - | - | - | 0.006750 | 0.009750 |
Announcement Date | 6/4/19 | 6/2/20 | 6/15/21 | 6/14/22 | 7/19/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2020 S2 | 2024 S2 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income 1 | - | 0.6 |
Net margin | - | - |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 6/2/20 | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 1.2 | 0.95 | - | 3 | 3.37 | 1.52 | - |
Net Cash position 1 | - | - | - | - | - | - | 0.38 |
Leverage (Debt/EBITDA) | 0.2787 x | 0.202 x | - | - | 0.9299 x | 0.404 x | - |
Free Cash Flow 1 | -0.8 | - | - | - | -0.32 | 2 | 1.9 |
ROE (net income / shareholders' equity) | - | - | - | - | 1.09% | 3.7% | 6.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.9100 | 0.9700 | - | - | 0.9000 | 0.9100 | 0.9600 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 0.8 | - | - | 0.47 | 2.35 | 1.35 | 1.35 |
Capex / Sales | 5.11% | - | - | 3.52% | 16.68% | 8.85% | 7.85% |
Announcement Date | 6/4/19 | 6/2/20 | 6/15/21 | 6/14/22 | 7/19/23 | - | - |
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. | |
---|---|---|
+41.10% | 41.27M | |
-12.23% | 194B | |
+0.74% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+7.04% | 77.56B | |
+19.09% | 73.55B | |
-7.30% | 71B | |
-20.54% | 52.81B | |
+0.53% | 47.86B |
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