Financials AFC Energy plc Deutsche Boerse AG

Equities

QC8

GB00B18S7B29

Renewable Energy Equipment & Services

Market Closed - Deutsche Boerse AG 04:31:52 28/06/2024 pm IST 5-day change 1st Jan Change
0.2025 EUR +0.50% Intraday chart for AFC Energy plc -7.95% -12.90%

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21.95 116.8 442.9 156.2 97.5 138.1 - -
Enterprise Value (EV) 1 21 85.51 387.5 115.9 70.13 121.8 139 128.5
P/E ratio -7.21 x - -45.3 x -9.48 x -5.53 x -6.63 x -7.3 x -8.73 x
Yield - - - - - 5.95% 11.9% 8.93%
Capitalization / Revenue - - 747 x 268 x 429 x 23.5 x 11.8 x 4.32 x
EV / Revenue - - 654 x 199 x 309 x 20.7 x 11.9 x 4.02 x
EV / EBITDA -6.16 x -19.8 x -39.5 x -6.39 x -3.73 x -6.4 x -7.91 x -9.19 x
EV / FCF -7.88 x - -36.5 x -7.64 x -4.88 x -5.8 x -6.39 x -7.14 x
FCF Yield -12.7% - -2.74% -13.1% -20.5% -17.2% -15.6% -14%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 4,47,988 6,76,006 7,34,485 7,35,238 7,46,516 8,22,220 - -
Reference price 2 0.0490 0.1728 0.6030 0.2124 0.1306 0.1680 0.1680 0.1680
Announcement Date 28/02/20 01/03/21 09/03/22 21/04/23 26/03/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 0.5928 0.582 0.227 5.888 11.67 31.96
EBITDA 1 -3.411 -4.323 -9.819 -18.14 -18.81 -19.04 -17.57 -13.98
EBIT 1 -3.567 -4.606 -10.4 -19.61 -20.02 -22.25 -21.17 -19.52
Operating Margin - - -1,754.39% -3,369.76% -8,819.38% -377.93% -181.33% -61.05%
Earnings before Tax (EBT) 1 -3.619 -4.785 -10.44 -19.49 -19.56 -21.94 -20.83 -19.35
Net income 1 -2.851 -4.225 -9.378 -16.45 -17.48 -22.58 -20.26 -19.09
Net margin - - -1,582.03% -2,825.77% -7,698.24% -383.44% -173.55% -59.72%
EPS 2 -0.006800 - -0.0133 -0.0224 -0.0236 -0.0254 -0.0230 -0.0192
Free Cash Flow 1 -2.664 - -10.62 -15.17 -14.38 -20.98 -21.74 -17.99
FCF margin - - -1,791.01% -2,606.36% -6,335.24% -356.38% -186.28% -56.28%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - 0.0100 0.0200 0.0150
Announcement Date 28/02/20 01/03/21 09/03/22 21/04/23 26/03/24 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - 0.9 -
Net Cash position 1 0.95 31.3 55.4 40.2 27.4 16.4 - 9.68
Leverage (Debt/EBITDA) - - - - - - -0.0512 x -
Free Cash Flow 1 -2.66 - -10.6 -15.2 -14.4 -21 -21.7 -18
ROE (net income / shareholders' equity) -79.5% - - -28.9% -45.5% - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 -0.0100 -0.0100 -0.0100 -0.0200 -0.0200 -0.0300 -0.0200 -0.0200
Capex 1 0.22 0.72 1.81 2.39 1.61 2.98 3.65 3.7
Capex / Sales - - 305.61% 410.31% 707.93% 50.67% 31.26% 11.58%
Announcement Date 28/02/20 01/03/21 09/03/22 21/04/23 26/03/24 - - -
1GBP in Million2GBP
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.168 GBP
Average target price
0.645 GBP
Spread / Average Target
+283.93%
Consensus

Annual profits - Rate of surprise