Financials VR Education Holdings Plc Irish S.E.

Equities

EXR

IE00BG0HDR01

Software

Market Closed - Irish S.E. 07:18:21 2023-03-27 am EDT 5-day change 1st Jan Change
0.04 EUR -.--% Intraday chart for VR Education Holdings Plc -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Capitalization 1 27.91 17.13 41.25 57.02 18.87 11.63 11.63
Enterprise Value (EV) 1 24.42 15.9 39.28 57.02 16.66 12.4 7.934
P/E ratio -5.56 x -8.87 x -14.2 x -17.8 x -3.42 x -2.95 x -2.77 x
Yield - - - - - - -
Capitalization / Revenue 39 x 16.7 x 29.1 x 23.9 x 4.88 x 3.36 x 2.2 x
EV / Revenue 34.1 x 15.5 x 27.7 x 23.9 x 4.31 x 3.36 x 1.5 x
EV / EBITDA -15.8 x -11.4 x -18.7 x -20.4 x -2.87 x -3.1 x -1.94 x
EV / FCF -11.3 x -12.6 x - -21.4 x -2.99 x -0.87 x -1.89 x
FCF Yield -8.83% -7.97% - -4.68% -33.4% -115% -52.9%
Price to Book 5.95 x 6.16 x 13.7 x 6.75 x 7.64 x 1.48 x 2.77 x
Nbr of stocks (in thousands) 193,136 193,136 241,751 290,451 290,451 524,826 524,826
Reference price 2 0.1445 0.0887 0.1706 0.1963 0.0650 0.0222 0.0222
Announcement Date 3/6/19 6/16/20 2/26/21 3/8/22 5/23/23 4/15/24 -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net sales 1 0.7164 1.024 1.417 2.386 3.869 3.691 5.3
EBITDA 1 -1.545 -1.4 -2.1 -2.8 -5.8 -4 -4.1
EBIT 1 -1.771 -1.933 -2.721 - -5.974 -4.241 -4.2
Operating Margin -247.18% -188.72% -192.09% - -154.43% -114.9% -79.25%
Earnings before Tax (EBT) 1 -4.944 -1.94 -2.728 - -6.005 -4.054 -4.2
Net income 1 -4.944 -1.94 - - -6.005 -4.054 -4.2
Net margin -690.15% -189.4% - - -155.22% -109.85% -79.25%
EPS 2 -0.0260 -0.0100 -0.0120 -0.0110 -0.0190 -0.008000 -0.008000
Free Cash Flow 1 -2.157 -1.267 - -2.67 -5.568 -4.3 -4.2
FCF margin -301.15% -123.74% - -111.9% -143.94% -116.22% -79.25%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/6/19 6/16/20 2/26/21 3/8/22 5/23/23 4/15/24 -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - - -
Net Cash position 1 3.49 1.23 1.97 - 2.2 7.9 3.7
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 -2.16 -1.27 - -2.67 -5.57 -4.3 -4.2
ROE (net income / shareholders' equity) - - - - -110% -55.7% -93.2%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 0.0200 0.0100 0.0100 0.0300 0.0100 0.0200 0.0100
Cash Flow per Share - - - - - - -
Capex 1 0.05 0.93 - 0.12 0.07 - 0.1
Capex / Sales 7.29% 90.41% - 4.85% 1.92% - 1.89%
Announcement Date 3/6/19 6/16/20 2/26/21 3/8/22 5/23/23 4/15/24 -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise

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