1SPATIAL PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67 GBX | 0.00% |
|
+5.51% | +36.73% |
| 26/04 | Transcript : 1Spatial Plc, 2024 Earnings Call, Apr 26, 2024 | |
| 24/04 | 1Spatial touts "solid start" to year as annual earnings and sales grow | AN |
Valuation
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 30.6 | 29.83 | 30.94 | 50.27 | 55.91 | 74.27 | - | - |
| Enterprise Value (EV) 1 | 24.24 | 24.72 | 26.67 | 47.07 | 52.81 | 57.37 | 74.45 | 72.11 |
| P/E ratio | -15.7 x | -19.7 x | -28 x | 228 x | 56.1 x | 52.8 x | 58.3 x | 28.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.74 x | 1.27 x | 1.26 x | 1.86 x | 1.86 x | 1.81 x | 2.05 x | 1.89 x |
| EV / Revenue | 1.38 x | 1.06 x | 1.08 x | 1.74 x | 1.76 x | 1.78 x | 2.06 x | 1.83 x |
| EV / EBITDA | 20.4 x | 7.66 x | 7.34 x | 11.3 x | 10.6 x | 10.5 x | 12.7 x | 9.24 x |
| EV / FCF | - | - | 29.6 x | -39.2 x | 258 x | -30.1 x | 947 x | 41.4 x |
| FCF Yield | - | - | 3.37% | -2.55% | 0.39% | -3.32% | 0.11% | 2.42% |
| Price to Book | 2.03 x | 1.89 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 98,712 | 1,10,486 | 1,10,486 | 1,10,486 | 1,10,712 | 1,10,844 | - | - |
| Reference price 2 | 0.3100 | 0.2700 | 0.2800 | 0.4550 | 0.5050 | 0.6700 | 0.6700 | 0.6700 |
| Announcement Date | 14/05/19 | 11/06/20 | 28/04/21 | 27/04/22 | 26/04/23 | 24/04/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17.62 | 23.4 | 24.6 | 27.03 | 30 | 32.32 | 36.15 | 39.35 |
| EBITDA 1 | 1.188 | 3.226 | 3.632 | 4.182 | 4.997 | 5.479 | 5.855 | 7.8 |
| EBIT 1 | -1.628 | -1.538 | -1.246 | 2.995 | 3.494 | 3.819 | 2.522 | 3.917 |
| Operating Margin | -9.24% | -6.57% | -5.07% | 11.08% | 11.65% | 11.82% | 6.98% | 9.95% |
| Earnings before Tax (EBT) 1 | -2.085 | -1.733 | -1.433 | 0.22 | 1.044 | 1.057 | - | - |
| Net income 1 | -1.7 | -1.485 | -1.125 | 0.177 | 1.058 | 1.18 | - | - |
| Net margin | -9.65% | -6.35% | -4.57% | 0.65% | 3.53% | 3.65% | - | - |
| EPS 2 | -0.0197 | -0.0137 | -0.0100 | 0.002000 | 0.009000 | 0.0100 | 0.0115 | 0.0234 |
| Free Cash Flow 1 | - | - | 0.9 | -1.2 | 0.205 | -1.907 | 0.0786 | 1.742 |
| FCF margin | - | - | 3.66% | -4.44% | 0.68% | -5.9% | 0.22% | 4.43% |
| FCF Conversion (EBITDA) | - | - | 24.78% | - | 4.1% | - | 1.34% | 22.33% |
| FCF Conversion (Net income) | - | - | - | - | 19.38% | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 14/05/19 | 11/06/20 | 28/04/21 | 27/04/22 | 26/04/23 | 24/04/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2020 S1 | 2022 S1 |
|---|---|---|
| Net sales | 10.9 | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | - | -0.2 |
| Net margin | - | - |
| EPS 2 | -0.006000 | -0.002000 |
| Dividend per Share | - | - |
| Announcement Date | 14/10/19 | 29/09/21 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | 0.18 | - |
| Net Cash position 1 | 6.36 | 5.11 | 4.27 | 3.2 | 3.1 | 1.1 | - | 2.16 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | 0.0316 x | - |
| Free Cash Flow 1 | - | - | 0.9 | -1.2 | 0.21 | -1.91 | 0.08 | 1.74 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 0.1500 | 0.1400 | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 1.39 | 4.47 | 2.31 | 2.61 | 4.02 | 5.36 | 4.9 | 4.6 |
| Capex / Sales | 7.91% | 19.11% | 9.4% | 9.67% | 13.39% | 16.59% | 13.54% | 11.68% |
| Announcement Date | 14/05/19 | 11/06/20 | 28/04/21 | 27/04/22 | 26/04/23 | 24/04/24 | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.67
GBP
Average target price
0.8
GBP
Spread / Average Target
+19.40%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +36.73% | 93.15M | |
| -11.09% | 195B | |
| +4.84% | 173B | |
| +3.88% | 155B | |
| +4.28% | 100B | |
| +10.39% | 79.97B | |
| +22.89% | 75.6B | |
| -7.49% | 71.69B | |
| -20.71% | 53.13B | |
| -10.40% | 43.19B |
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