Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.25 GBX | 0.00% | 0.00% | -26.09% |
Feb. 02 | Amte Power joint administrators agree business, asset sale | AN |
Jan. 26 | Phoenix down after successful GBP2.7 million equity raise | AN |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 36.66 | 15.83 | 19.09 | 31.26 | 26.75 | 11.31 |
Enterprise Value (EV) 1 | 29.66 | 8.125 | 19.41 | 25.11 | 21.68 | 7.691 |
P/E ratio | - | -1.1 x | -5.76 x | 26.5 x | 375 x | -5.78 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.34 x | 0.67 x | 0.89 x | 1.06 x | 0.84 x | 0.42 x |
EV / Revenue | 1.09 x | 0.34 x | 0.9 x | 0.85 x | 0.68 x | 0.29 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 2.82 x | 1.81 x | 2.31 x | 2.02 x | 1.74 x | 0.83 x |
Nbr of stocks (in thousands) | 27,876 | 40,582 | 46,559 | 61,302 | 59,447 | 59,544 |
Reference price 2 | 1.315 | 0.3900 | 0.4100 | 0.5100 | 0.4500 | 0.1900 |
Announcement Date | 7/18/18 | 7/31/19 | 5/30/20 | 5/30/21 | 7/27/22 | 5/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 27.29 | 23.66 | 21.46 | 29.46 | 31.94 | 26.64 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.786 | -10.15 | -3.316 | 1.047 | 0.008 | -1.823 |
Net income 1 | -2.209 | -11.33 | -3.199 | 1.153 | 0.075 | -1.944 |
Net margin | -8.09% | -47.86% | -14.91% | 3.91% | 0.23% | -7.3% |
EPS | - | -0.3544 | -0.0712 | 0.0193 | 0.001199 | -0.0329 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/18/18 | 7/31/19 | 5/30/20 | 5/30/21 | 7/27/22 | 5/30/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.32 | - | - | - |
Net Cash position 1 | 7 | 7.7 | - | 6.15 | 5.07 | 3.62 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | -105% | -38.4% | 10.5% | 0.49% | -13.4% |
ROA (Net income/ Total Assets) | - | -59% | -20.1% | 5.66% | 0.28% | -8.16% |
Assets 1 | - | 19.2 | 15.94 | 20.37 | 27.1 | 23.83 |
Book Value Per Share 2 | 0.4700 | 0.2200 | 0.1800 | 0.2500 | 0.2600 | 0.2300 |
Cash Flow per Share 2 | 0.2600 | 0.1900 | 0.0500 | 0.1400 | 0.1100 | 0.0700 |
Capex 1 | 0.44 | 0.38 | 0.21 | 0.2 | 0.1 | 0.48 |
Capex / Sales | 1.62% | 1.61% | 1% | 0.68% | 0.32% | 1.78% |
Announcement Date | 7/18/18 | 7/31/19 | 5/30/20 | 5/30/21 | 7/27/22 | 5/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-26.09% | 12.33M | |
+1.51% | 44.31B | |
+10.78% | 12.09B | |
+21.56% | 7.39B | |
-6.32% | 6.93B | |
-5.22% | 5.7B | |
-3.44% | 3.25B | |
+17.20% | 1.91B | |
-0.48% | 1.6B | |
+0.68% | 1.21B |
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