Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
13.5 GBX | +3.85% |
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+3.85% | -10.00% |
11/06 | Coral Products to reinstate interim dividend despite waning profit | AN |
11/06 | Coral Products plc Reinstates an Interim Fiscal Year 2024 Dividend, Payable on 23 August 2024 | CI |
Valuation
Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.255 | 12.64 | 12.19 | 14.67 | 12.02 | - |
Enterprise Value (EV) 1 | 4.255 | 11.64 | 7.312 | 14.67 | 12.02 | 12.02 |
P/E ratio | -5.2 x | 26.8 x | - | 11.3 x | - | - |
Yield | - | - | 3.23% | 3.69% | 3.7% | 3.7% |
Capitalization / Revenue | - | 1.18 x | 0.85 x | 0.42 x | 0.37 x | 0.34 x |
EV / Revenue | - | 1.18 x | 0.85 x | 0.42 x | 0.37 x | 0.34 x |
EV / EBITDA | - | 9.84 x | 6.85 x | 3.78 x | 3.76 x | 3.16 x |
EV / FCF | - | - | - | - | -20 x | 13.4 x |
FCF Yield | - | - | - | - | -4.99% | 7.49% |
Price to Book | - | - | - | - | 0.89 x | 0.88 x |
Nbr of stocks (in thousands) | 82,615 | 84,248 | 78,639 | 90,278 | 89,033 | - |
Reference price 2 | 0.0515 | 0.1500 | 0.1550 | 0.1625 | 0.1350 | 0.1350 |
Announcement Date | 08/12/20 | 05/10/21 | 07/09/22 | 04/09/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 10.71 | 14.39 | 35.22 | 32.2 | 34.9 |
EBITDA 1 | - | 1.284 | 1.779 | 3.882 | 3.2 | 3.8 |
EBIT 1 | - | 0.867 | - | 1.71 | 1.4 | 1.9 |
Operating Margin | - | 8.09% | - | 4.86% | 4.35% | 5.44% |
Earnings before Tax (EBT) 1 | - | - | - | 1.252 | 0.4 | 1.2 |
Net income 1 | -0.821 | 0.475 | - | 1.258 | 0.3 | 0.8 |
Net margin | - | 4.43% | - | 3.57% | 0.93% | 2.29% |
EPS | -0.009900 | 0.005600 | - | 0.0144 | - | - |
Free Cash Flow 1 | - | - | - | - | -0.6 | 0.9 |
FCF margin | - | - | - | - | -1.86% | 2.58% |
FCF Conversion (EBITDA) | - | - | - | - | - | 23.68% |
FCF Conversion (Net income) | - | - | - | - | - | 112.5% |
Dividend per Share 2 | - | - | 0.005000 | 0.006000 | 0.005000 | 0.005000 |
Announcement Date | 08/12/20 | 05/10/21 | 07/09/22 | 04/09/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: April | 2021 S1 | 2022 S1 |
---|---|---|
Net sales | 10.64 | - |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income 1 | - | 0.51 |
Net margin | - | - |
EPS 2 | 0.006600 | 0.005900 |
Dividend per Share | - | - |
Announcement Date | 08/12/20 | 29/11/21 |
Balance Sheet Analysis
Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | 1 | 4.88 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | -0.6 | 0.9 |
ROE (net income / shareholders' equity) | - | - | - | - | 7.3% | 10.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | 0.1500 | 0.1500 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 0.45 | - | 2.08 | 1.5 | 1.5 |
Capex / Sales | - | 4.24% | - | 5.91% | 4.66% | 4.3% |
Announcement Date | 08/12/20 | 05/10/21 | 07/09/22 | 04/09/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-10.00% | 15.25M | |
+3.84% | 14.46B | |
+18.69% | 9.72B | |
-9.99% | 6.94B | |
+32.00% | 1.47B | |
+12.07% | 1.41B | |
-19.15% | 1.2B | |
+10.43% | 1.08B | |
-26.92% | 969M | |
+88.77% | 917M |
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- Financials Coral Products PLC