AVACTA GROUP PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.75 GBX | +1.95% |
|
+10.31% | -57.77% |
| 22/04 | First Tin updates Tellerhauser estimates | AN |
| 10/04 | Transcript : Avacta Group Plc - Special Call |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 31.94 | 29.79 | 284.3 | 316.8 | 298.4 | 173.4 | 173.4 | - |
| Enterprise Value (EV) 1 | 26.72 | 21 | 238.5 | 290.6 | 275.3 | 157.2 | 166.1 | 171.3 |
| P/E ratio | -2.26 x | -1.33 x | - | - | -7.49 x | -5.88 x | -4.32 x | -4.07 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 11.6 x | 5.41 x | 78.2 x | 108 x | 30.9 x | 7.51 x | 6.64 x | 5.94 x |
| EV / Revenue | 9.67 x | 3.81 x | 65.6 x | 98.8 x | 28.5 x | 6.81 x | 6.36 x | 5.86 x |
| EV / EBITDA | -3.53 x | -1.53 x | -16.7 x | -10.9 x | -11.6 x | -9.96 x | -7.55 x | -11.1 x |
| EV / FCF | -3.34 x | -1.54 x | -19.7 x | -13.3 x | 17.4 x | -8.74 x | -6.15 x | -6.81 x |
| FCF Yield | -29.9% | -65.1% | -5.07% | -7.51% | 5.75% | -11.4% | -16.3% | -14.7% |
| Price to Book | 0.98 x | 0.8 x | - | - | - | -7.08 x | -9.34 x | -3.64 x |
| Nbr of stocks (in thousands) | 1,04,710 | 1,72,703 | 2,49,420 | 2,50,617 | 2,59,438 | 3,55,250 | 3,55,250 | - |
| Reference price 2 | 0.3050 | 0.1725 | 1.140 | 1.264 | 1.150 | 0.4880 | 0.4880 | 0.4880 |
| Announcement Date | 02/10/18 | 06/05/20 | 22/04/21 | 06/04/22 | 25/04/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.763 | 5.511 | 3.636 | 2.941 | 9.653 | 23.08 | 26.12 | 29.21 |
| EBITDA 1 | -7.575 | -13.74 | -14.29 | -26.71 | -23.67 | -15.78 | -22.01 | -15.48 |
| EBIT 1 | -10.43 | -17.69 | -16.44 | -29.08 | -26.68 | -24.22 | -28.88 | -25.76 |
| Operating Margin | -377.52% | -321.01% | -452.26% | -988.88% | -276.44% | -104.91% | -110.57% | -88.19% |
| Earnings before Tax (EBT) 1 | -10.39 | -18.05 | -21.34 | - | -41.64 | -33.35 | -40 | -41.3 |
| Net income 1 | -8.829 | -15.62 | -18.89 | - | -39.19 | -23.2 | -32.2 | -33 |
| Net margin | -319.54% | -283.34% | -519.55% | - | -405.98% | -100.5% | -123.27% | -112.99% |
| EPS 2 | -0.1349 | -0.1298 | - | - | -0.1535 | -0.0830 | -0.1130 | -0.1200 |
| Free Cash Flow 1 | -7.991 | -13.67 | -12.09 | -21.82 | 15.84 | -17.98 | -26.99 | -25.15 |
| FCF margin | -289.21% | -248.03% | -332.4% | -741.92% | 164.07% | -77.88% | -103.33% | -86.11% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 02/10/18 | 06/05/20 | 22/04/21 | 06/04/22 | 25/04/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 S2 |
|---|---|---|
| Net sales 1 | - | 4.136 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) 1 | - | -31.99 |
| Net income | -7.935 | - |
| Net margin | - | - |
| EPS | -0.0316 | - |
| Dividend per Share | - | - |
| Announcement Date | 29/09/22 | 25/04/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 5.22 | 8.79 | 45.9 | 26.2 | 23.1 | 16.2 | 7.3 | 2.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -7.99 | -13.7 | -12.1 | -21.8 | 15.8 | -18 | -27 | -25.1 |
| ROE (net income / shareholders' equity) | -34.4% | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.3100 | 0.2100 | - | - | - | -0.0700 | -0.0500 | -0.1300 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.58 | 0.62 | 1.44 | 1.31 | 0.59 | 2 | 1.85 | 1 |
| Capex / Sales | 20.92% | 11.21% | 39.71% | 44.68% | 6.15% | 8.66% | 7.08% | 3.42% |
| Announcement Date | 02/10/18 | 06/05/20 | 22/04/21 | 06/04/22 | 25/04/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.488
GBP
Average target price
0.9233
GBP
Spread / Average Target
+89.21%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -57.77% | 216M | |
| -2.31% | 103B | |
| +0.56% | 95.28B | |
| +0.67% | 22.15B | |
| -17.37% | 21.02B | |
| -8.26% | 18.15B | |
| -41.01% | 16.73B | |
| -14.85% | 16.05B | |
| +3.21% | 13.68B | |
| +33.54% | 12.17B |
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