Market Closed -
London S.E.
09:05:21 09/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
48.8
GBX
|
-2.01%
|
|
-0.81%
|
+31.89%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
22.89
|
19.09
|
20.85
|
32.02
|
58.09
|
107.4
|
107.4
|
-
|
Enterprise Value (EV)
1 |
22.89
|
-15.98
|
-8.694
|
2.133
|
41.77
|
121.9
|
98.75
|
87.97
|
P/E ratio
|
-
|
-
|
-
|
-
|
-8.06
x
|
-37.9
x
|
3.11
x
|
24.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
56.5
x
|
-
|
-
|
-
|
-
|
8.27
x
|
1
x
|
1.19
x
|
EV / Revenue
|
56.5
x
|
-
|
-
|
-
|
-
|
9.39
x
|
0.92
x
|
0.97
x
|
EV / EBITDA
|
-20.1
x
|
8.52
x
|
6.22
x
|
-0.57
x
|
-5.99
x
|
53.4
x
|
1.59
x
|
2.08
x
|
EV / FCF
|
-0.84
x
|
8.65
x
|
5.48
x
|
-0.58
x
|
-7.61
x
|
-200
x
|
3.67
x
|
-
|
FCF Yield
|
-120%
|
11.6%
|
18.3%
|
-172%
|
-13.1%
|
-0.5%
|
27.3%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
2.83
x
|
1.49
x
|
-
|
Nbr of stocks (in thousands)
|
2,20,054
|
2,20,054
|
2,20,054
|
2,20,054
|
2,20,054
|
2,20,054
|
2,20,054
|
-
|
Reference price
2 |
0.1040
|
0.0868
|
0.0948
|
0.1455
|
0.2640
|
0.4880
|
0.4880
|
0.4880
|
Announcement Date
|
25/03/19
|
15/04/20
|
27/05/21
|
26/04/22
|
16/05/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
0.4053
|
-
|
-
|
-
|
-
|
12.99
|
107.2
|
90.32
|
EBITDA
1 |
-1.139
|
-1.876
|
-1.397
|
-3.73
|
-6.976
|
2.282
|
62.02
|
42.27
|
EBIT
1 |
-
|
-
|
-
|
-
|
-7.171
|
-0.724
|
44.56
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-5.58%
|
41.58%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-7.259
|
-1.916
|
42.45
|
17.19
|
Net income
1 |
-
|
-
|
-
|
-
|
-7.259
|
-1.931
|
34.19
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-14.87%
|
31.9%
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-0.0328
|
-0.0129
|
0.1568
|
0.0200
|
Free Cash Flow
1 |
-27.38
|
-1.847
|
-1.588
|
-3.668
|
-5.491
|
-0.61
|
26.93
|
-
|
FCF margin
|
-6,755.21%
|
-
|
-
|
-
|
-
|
-4.7%
|
25.13%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
43.43%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
78.79%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/03/19
|
15/04/20
|
27/05/21
|
26/04/22
|
16/05/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
14.5
|
-
|
-
|
Net Cash position
1 |
-
|
35.1
|
29.5
|
29.9
|
16.3
|
-
|
8.64
|
19.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
6.356
x
|
-
|
-
|
Free Cash Flow
1 |
-27.4
|
-1.85
|
-1.59
|
-3.67
|
-5.49
|
-0.61
|
26.9
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-16.7%
|
-5.1%
|
47.6%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.1700
|
0.3300
|
-
|
Cash Flow per Share
2 |
-0.1200
|
-0.0100
|
-0.0100
|
-0.0200
|
-
|
0.0400
|
0.2400
|
0.1600
|
Capex
1 |
-
|
-
|
-
|
-
|
0.13
|
1.96
|
10.6
|
18.9
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
15.06%
|
9.88%
|
20.98%
|
Announcement Date
|
25/03/19
|
15/04/20
|
27/05/21
|
26/04/22
|
16/05/23
|
-
|
-
|
-
|
Last Close Price
0.488
GBP Average target price
0.58
GBP Spread / Average Target +18.85% Consensus |