Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.2 GBX | 0.00% | 0.00% | -65.22% |
27/03 | Bowleven seeks funding as loss widens on reduced project activity | AN |
27/03 | Bowleven plc Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 51.01 | 13.04 | 20.12 | 14.94 | 4.31 | 4.734 | - |
Enterprise Value (EV) 1 | 35.89 | 1.962 | 20.12 | 11.42 | 4.31 | 5.334 | 7.734 |
P/E ratio | - | -4.03 x | -6.22 x | - | -1.33 x | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - |
EV / EBITDA | -7.21 x | -0.61 x | - | -4.84 x | - | -2.81 x | -3.87 x |
EV / FCF | -6.97 x | -0.42 x | - | -3.76 x | - | -2.54 x | -3.09 x |
FCF Yield | -14.3% | -239% | - | -26.6% | - | -39.4% | -32.3% |
Price to Book | 0.31 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 3,23,359 | 3,23,359 | 3,23,359 | 3,23,359 | 3,23,359 | 18,85,859 | - |
Reference price 2 | 0.1577 | 0.0403 | 0.0622 | 0.0462 | 0.0133 | 0.002510 | 0.002510 |
Announcement Date | 29/11/19 | 05/11/20 | 10/11/21 | 01/11/22 | 10/11/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - |
EBITDA 1 | -4.98 | -3.21 | - | -2.358 | - | -1.9 | -2 |
EBIT 1 | -5.018 | -3.26 | - | -2.376 | - | -1.9 | -2 |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | -66.57 | -2.625 | - | - | - | - | - |
Net income | -66.57 | -2.625 | -1.983 | - | -2.02 | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | -0.0100 | -0.0100 | - | -0.0100 | - | - |
Free Cash Flow 1 | -5.15 | -4.686 | - | -3.038 | - | -2.1 | -2.5 |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 29/11/19 | 05/11/20 | 10/11/21 | 01/11/22 | 10/11/23 | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.6 | 3 |
Net Cash position 1 | 15.1 | 11.1 | - | 3.52 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.3158 x | -1.5 x |
Free Cash Flow 1 | -5.15 | -4.69 | - | -3.04 | - | -2.1 | -2.5 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | 0.5100 | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 1.4 | 1.61 | - | 0.57 | - | 0.2 | 0.5 |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 29/11/19 | 05/11/20 | 10/11/21 | 01/11/22 | 10/11/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-65.22% | 4.73M | |
+7.43% | 295B | |
+5.31% | 143B | |
+56.15% | 128B | |
+17.61% | 79.7B | |
+7.50% | 74.72B | |
+19.90% | 63B | |
+7.84% | 57.08B | |
+10.20% | 48.78B | |
+29.93% | 35.94B |
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