DG INNOVATE PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1125 GBX | +4.65% |
|
+7.14% | -41.56% |
| 03/05 | EARNINGS AND TRADING: Deltic's new licences; Roadside AIM restoration | AN |
| 29/04 | RentGuarantor revenue up; Aura progresses Tiris | AN |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 11.05 | 19.72 | 11.55 | - | - |
| Enterprise Value (EV) 1 | 11.09 | 19.72 | 17.05 | 25.85 | 27.75 |
| P/E ratio | - | -0.05 x | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 2,583 x | 652 x | 38.5 x | 4.62 x | 1.37 x |
| EV / Revenue | 2,590 x | 652 x | 56.8 x | 10.3 x | 3.3 x |
| EV / EBITDA | -5.41 x | -5.88 x | -5.68 x | -8.34 x | -27.7 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 88,42,715 | 1,02,42,191 | 1,02,63,391 | - | - |
| Reference price 2 | 0.001250 | 0.001925 | 0.001125 | 0.001125 | 0.001125 |
| Announcement Date | 28/04/23 | 22/04/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 0.00428 | 0.0302 | 0.3 | 2.5 | 8.4 |
| EBITDA 1 | -2.051 | -3.356 | -3 | -3.1 | -1 |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -7.868 | -3.907 | -3.5 | -3.6 | -2 |
| Net income | -7.68 | - | - | - | - |
| Net margin | -1,79,427.8% | - | - | - | - |
| EPS 2 | - | -0.0400 | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 28/04/23 | 22/04/24 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | 0.03 | - | 5.5 | 14.3 | 16.2 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.0165 x | - | -1.833 x | -4.613 x | -16.2 x |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 28/04/23 | 22/04/24 | - | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -41.56% | 13.84M | |
| +3.12% | 1.37B | |
| +91.58% | 1.02B | |
| -5.92% | 898M | |
| -41.15% | 383M | |
| +20.00% | 323M | |
| +17.41% | 219M | |
| -4.86% | 198M | |
| -6.02% | 98.12M |
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