Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.75 GBX | 0.00% |
|
-6.06% | -67.02% |
11/06 | Stocks down again as dust settles on Europe polls | AN |
11/06 | Deltic Energy shares fall as withdraws from Pensacola discovery | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 22.14 | 18.98 | 31.28 | 47.48 | 21.88 | 7.215 | - | - |
Enterprise Value (EV) 1 | 8.32 | 7.012 | 21.19 | 27.28 | 16.3 | 11.46 | 14.31 | 29.11 |
P/E ratio | -6.56 x | -11.3 x | -15.9 x | -12.8 x | -7.39 x | -3.97 x | -4.84 x | -4.84 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - | - |
EV / EBITDA | -5.62 x | -4.42 x | -11.9 x | -9.16 x | -5.25 x | -3.64 x | -4.85 x | -9.87 x |
EV / FCF | - | - | - | -5.75 x | -1.07 x | -2.29 x | -4.77 x | -9.7 x |
FCF Yield | - | - | - | -17.4% | -93.1% | -43.6% | -21% | -10.3% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 70,298 | 70,298 | 70,298 | 93,097 | 93,097 | 93,097 | - | - |
Reference price 2 | 0.3150 | 0.2700 | 0.4450 | 0.5100 | 0.2350 | 0.0775 | 0.0775 | 0.0775 |
Announcement Date | 16/04/20 | 19/04/21 | 25/04/22 | 20/04/23 | 17/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - |
EBITDA 1 | -1.481 | -1.587 | -1.782 | -2.978 | -3.105 | -3.15 | -2.95 | -2.95 |
EBIT 1 | -1.601 | -1.699 | -1.903 | - | -3.22 | -2.8 | -2.9 | -2.9 |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.36 | -1.666 | -1.935 | -2.989 | -2.849 | -3.15 | -2.95 | -3 |
Net income 1 | -2.36 | -1.666 | -1.935 | -2.989 | -2.961 | -3.15 | -2.95 | -3 |
Net margin | - | - | - | - | - | - | - | - |
EPS 2 | -0.0480 | -0.0240 | -0.0280 | -0.0400 | -0.0318 | -0.0195 | -0.0160 | -0.0160 |
Free Cash Flow 1 | - | - | - | -4.749 | -15.17 | -5 | -3 | -3 |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 16/04/20 | 19/04/21 | 25/04/22 | 20/04/23 | 17/04/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 4.25 | 7.1 | 21.9 |
Net Cash position 1 | 13.8 | 12 | 10.1 | 20.2 | 5.58 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -1.349 x | -2.407 x | -7.424 x |
Free Cash Flow 1 | - | - | - | -4.75 | -15.2 | -5 | -3 | -3 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 0.01 | 0.19 | 0.86 | 2.57 | 12.5 | 10.5 | - | 24 |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 16/04/20 | 19/04/21 | 25/04/22 | 20/04/23 | 17/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-67.02% | 9.11M | |
+4.10% | 286B | |
+75.00% | 143B | |
-4.08% | 130B | |
+8.74% | 73.73B | |
+0.91% | 70.14B | |
+2.03% | 54.01B | |
+1.40% | 44.89B | |
-11.40% | 34.66B | |
+23.08% | 34.04B |
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