Market Closed -
London S.E.
09:05:07 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.45
GBX
|
0.00%
|
|
+3.57%
|
+70.59%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.684
|
2.437
|
2.643
|
3.304
|
3.965
|
5.025
|
Enterprise Value (EV)
1 |
3.527
|
1.385
|
4.731
|
5.793
|
6.505
|
9.148
|
P/E ratio
|
-1.57
x
|
7.04
x
|
533
x
|
-2.9
x
|
-1.73
x
|
44.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.28
x
|
0.18
x
|
0.23
x
|
0.37
x
|
0.56
x
|
0.36
x
|
EV / Revenue
|
0.27
x
|
0.1
x
|
0.42
x
|
0.66
x
|
0.91
x
|
0.65
x
|
EV / EBITDA
|
-1.4
x
|
28.3
x
|
-17.2
x
|
-4.97
x
|
-36.3
x
|
163
x
|
EV / FCF
|
4.69
x
|
2.43
x
|
-24.5
x
|
-10.2
x
|
9.39
x
|
-4.52
x
|
FCF Yield
|
21.3%
|
41.2%
|
-4.09%
|
-9.77%
|
10.6%
|
-22.1%
|
Price to Book
|
0.88
x
|
0.56
x
|
0.61
x
|
1.08
x
|
9.89
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
1,65,214
|
1,65,214
|
1,65,214
|
1,65,214
|
1,65,214
|
2,75,356
|
Reference price
2 |
0.0223
|
0.0148
|
0.0160
|
0.0200
|
0.0240
|
0.0182
|
Announcement Date
|
31/01/19
|
30/01/20
|
19/04/21
|
31/03/22
|
28/03/23
|
28/03/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13.09
|
13.71
|
11.34
|
8.822
|
7.127
|
14.1
|
EBITDA
1 |
-2.515
|
0.049
|
-0.275
|
-1.166
|
-0.179
|
0.056
|
EBIT
1 |
-2.756
|
-0.182
|
-0.428
|
-1.354
|
-0.304
|
-0.067
|
Operating Margin
|
-21.05%
|
-1.33%
|
-3.78%
|
-15.35%
|
-4.27%
|
-0.48%
|
Earnings before Tax (EBT)
1 |
-2.544
|
0.292
|
-0.046
|
-1.531
|
-1.824
|
-0.351
|
Net income
1 |
-2.345
|
0.346
|
0.005
|
-1.123
|
-2.282
|
0.092
|
Net margin
|
-17.91%
|
2.52%
|
0.04%
|
-12.73%
|
-32.02%
|
0.65%
|
EPS
2 |
-0.0142
|
0.002094
|
0.000030
|
-0.006899
|
-0.0138
|
0.000410
|
Free Cash Flow
1 |
0.752
|
0.57
|
-0.1935
|
-0.566
|
0.6926
|
-2.024
|
FCF margin
|
5.74%
|
4.16%
|
-1.71%
|
-6.42%
|
9.72%
|
-14.35%
|
FCF Conversion (EBITDA)
|
-
|
1,163.27%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
164.74%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/01/19
|
30/01/20
|
19/04/21
|
31/03/22
|
28/03/23
|
28/03/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
2.09
|
2.49
|
2.54
|
4.12
|
Net Cash position
1 |
0.16
|
1.05
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-7.593
x
|
-2.135
x
|
-14.19
x
|
73.62
x
|
Free Cash Flow
1 |
0.75
|
0.57
|
-0.19
|
-0.57
|
0.69
|
-2.02
|
ROE (net income / shareholders' equity)
|
-42.7%
|
7.68%
|
-0.45%
|
-30.5%
|
-103%
|
4.35%
|
ROA (Net income/ Total Assets)
|
-13.9%
|
-0.99%
|
-2.18%
|
-6.84%
|
-1.89%
|
-0.36%
|
Assets
1 |
16.85
|
-34.87
|
-0.2291
|
16.43
|
120.7
|
-25.37
|
Book Value Per Share
2 |
0.0300
|
0.0300
|
0.0300
|
0.0200
|
0
|
0.0100
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0100
|
0
|
0
|
0
|
Capex
1 |
0.08
|
0.09
|
0.25
|
0.03
|
0.05
|
0.15
|
Capex / Sales
|
0.6%
|
0.66%
|
2.16%
|
0.37%
|
0.67%
|
1.09%
|
Announcement Date
|
31/01/19
|
30/01/20
|
19/04/21
|
31/03/22
|
28/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +70.59% | 5.33M | | -11.92% | 3.96B | | +49.15% | 2.29B | | +18.64% | 1.95B | | +26.63% | 1.75B | | -15.60% | 1.51B | | +14.84% | 1.16B | | +14.05% | 986M | | +40.87% | 933M | | +28.95% | 905M |
Civil Engineers & Architects
|