Financials ADVFN Plc

Equities

AFN

GB00BPT24C10

Professional Information Services

Market Closed - London S.E. 09:05:23 15/05/2024 pm IST 5-day change 1st Jan Change
10.5 GBX 0.00% Intraday chart for ADVFN Plc 0.00% -36.36%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 7.943 7.069 4.113 17.11 13.42 9.661
Enterprise Value (EV) 1 6.882 6.182 3.704 15.42 12.65 4.134
P/E ratio 20.3 x -17.2 x -18.2 x 11 x -9.76 x -3.48 x
Yield - - - 2.29% 1.47% -
Capitalization / Revenue 0.86 x 0.81 x 0.58 x 1.89 x 1.71 x 1.77 x
EV / Revenue 0.75 x 0.71 x 0.52 x 1.7 x 1.61 x 0.76 x
EV / EBITDA 15.2 x -15.7 x -16.8 x 10.1 x 101 x -5.39 x
EV / FCF -765 x -94.7 x -12.4 x 26.9 x 19.5 x -3.75 x
FCF Yield -0.13% -1.06% -8.05% 3.72% 5.14% -26.7%
Price to Book 3.81 x 4.15 x 2.74 x 5.48 x 10.2 x 1.83 x
Nbr of stocks (in thousands) 25,624 25,704 25,704 26,115 26,315 46,005
Reference price 2 0.3100 0.2750 0.1600 0.6550 0.5100 0.2100
Announcement Date 29/08/18 21/11/19 24/11/20 11/11/21 06/12/22 20/12/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 9.201 8.714 7.069 9.059 7.848 5.445
EBITDA 1 0.452 -0.394 -0.22 1.53 0.125 -0.767
EBIT 1 0.384 -0.475 -0.32 1.464 0.042 -0.769
Operating Margin 4.17% -5.45% -4.53% 16.16% 0.54% -14.12%
Earnings before Tax (EBT) 1 0.442 -0.435 -0.349 1.608 -1.392 -1.914
Net income 1 0.393 -0.411 -0.225 1.618 -1.368 -2.169
Net margin 4.27% -4.72% -3.18% 17.86% -17.43% -39.83%
EPS 2 0.0153 -0.0160 -0.008800 0.0597 -0.0522 -0.0603
Free Cash Flow 1 -0.009 -0.0652 -0.2981 0.5742 0.6495 -1.102
FCF margin -0.1% -0.75% -4.22% 6.34% 8.28% -20.25%
FCF Conversion (EBITDA) - - - 37.53% 519.6% -
FCF Conversion (Net income) - - - 35.49% - -
Dividend per Share - - - 0.0150 0.007500 -
Announcement Date 29/08/18 21/11/19 24/11/20 11/11/21 06/12/22 20/12/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.06 0.89 0.41 1.68 0.77 5.53
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.01 -0.07 -0.3 0.57 0.65 -1.1
ROE (net income / shareholders' equity) 20.8% -21.7% -14.1% 70% -61.6% -56.2%
ROA (Net income/ Total Assets) 5.59% -6.84% -4.68% 19.2% 0.59% -8.88%
Assets 1 7.028 6.006 4.805 8.444 -231.3 24.42
Book Value Per Share 2 0.0800 0.0700 0.0600 0.1200 0.0500 0.1100
Cash Flow per Share 2 0.0400 0.0300 0.0400 0.0700 0.0300 0.1200
Capex 1 0.15 0.09 0.12 0.04 0.04 0.14
Capex / Sales 1.64% 1.03% 1.66% 0.43% 0.5% 2.5%
Announcement Date 29/08/18 21/11/19 24/11/20 11/11/21 06/12/22 20/12/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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