ALL THINGS CONSIDERED GROUP PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 115 GBX | 0.00% |
|
0.00% | +9.52% |
| 20/02 | All Things Considered raises GBP2.3 million through subscription | AN |
| 07/02 | All Things Considered Group Issues New Shares Under Mckeown Asset Stake Purchase | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 14.86 | 9.584 |
| Enterprise Value (EV) 1 | 11.51 | 7.338 |
| P/E ratio | -6.31 x | 3.69 x |
| Yield | - | - |
| Capitalization / Revenue | 1.62 x | 1.01 x |
| EV / Revenue | 1.26 x | 0.78 x |
| EV / EBITDA | -3.56 x | 12.1 x |
| EV / FCF | -1,67,19,634 x | -1,72,72,811 x |
| FCF Yield | -0% | -0% |
| Price to Book | 7.23 x | 2.26 x |
| Nbr of stocks (in thousands) | 9,584 | 9,584 |
| Reference price 2 | 1.550 | 1.000 |
| Announcement Date | 29/06/22 | 05/05/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 3.298 | 7.489 | 9.144 | 9.446 |
| EBITDA 1 | -0.5696 | -0.6196 | -3.234 | 0.6059 |
| EBIT 1 | -0.5887 | -0.6272 | -3.247 | 0.5925 |
| Operating Margin | -17.85% | -8.37% | -35.51% | 6.27% |
| Earnings before Tax (EBT) 1 | -0.5252 | -0.4127 | -3.307 | 0.3018 |
| Net income 1 | -0.5289 | -0.3637 | -2.353 | 2.597 |
| Net margin | -16.03% | -4.86% | -25.74% | 27.49% |
| EPS | - | -11.14 | -0.2456 | 0.2710 |
| Free Cash Flow | - | 1.546 | -0.6886 | -0.4248 |
| FCF margin | - | 20.65% | -7.53% | -4.5% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 25/11/21 | 25/11/21 | 29/06/22 | 05/05/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | 3.22 | 0.63 | - | - |
| Net Cash position 1 | - | - | 3.34 | 2.25 |
| Leverage (Debt/EBITDA) | -5.648 x | -1.021 x | - | - |
| Free Cash Flow | - | 1.55 | -0.69 | -0.42 |
| ROE (net income / shareholders' equity) | - | 30.3% | -510% | 6.88% |
| ROA (Net income/ Total Assets) | - | -10.6% | -27.5% | 3.59% |
| Assets 1 | - | 3.416 | 8.571 | 72.34 |
| Book Value Per Share | - | -36.70 | 0.2100 | 0.4400 |
| Cash Flow per Share | - | 67.40 | 0.5800 | 0.4100 |
| Capex 1 | 0.02 | 0.01 | 0.02 | 0.05 |
| Capex / Sales | 0.49% | 0.12% | 0.23% | 0.53% |
| Announcement Date | 25/11/21 | 25/11/21 | 29/06/22 | 05/05/23 |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +9.52% | 2.37Cr | |
| +9.49% | 5.54TCr | |
| -17.13% | 590.66Cr | |
| +10.70% | 273.32Cr | |
| +42.86% | 157.37Cr | |
| -40.67% | 145.93Cr | |
| -12.05% | 137.7Cr | |
| +31.65% | 17Cr | |
| -1.41% | 17Cr | |
| -9.04% | 13Cr |
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