Market Closed -
London S.E.
09:05:10 01/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
49
GBX
|
0.00%
|
|
0.00%
|
+8.89%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
126.1
|
27.78
|
14.71
|
14.71
|
-
|
Enterprise Value (EV)
1 |
115.8
|
16.11
|
13.51
|
6.564
|
5.844
|
P/E ratio
|
-237
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.52
x
|
0.77
x
|
0.45
x
|
0.45
x
|
0.43
x
|
EV / Revenue
|
3.24
x
|
0.45
x
|
0.45
x
|
0.2
x
|
0.17
x
|
EV / EBITDA
|
37.8
x
|
10.2
x
|
-38.4
x
|
6.08
x
|
3.68
x
|
EV / FCF
|
4,42,98,080
x
|
1,58,90,407
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
30,028
|
30,028
|
30,028
|
30,028
|
-
|
Reference price
2 |
4.200
|
0.9250
|
0.4900
|
0.4900
|
0.4900
|
Announcement Date
|
04/05/22
|
20/04/23
|
01/05/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
28.43
|
35.78
|
35.92
|
30.15
|
32.54
|
34.5
|
EBITDA
1 |
-
|
3.068
|
1.576
|
-0.352
|
1.08
|
1.59
|
EBIT
1 |
-
|
2.914
|
1.469
|
-0.565
|
0.86
|
1.37
|
Operating Margin
|
-
|
8.14%
|
4.09%
|
-1.87%
|
2.64%
|
3.97%
|
Earnings before Tax (EBT)
|
-
|
-0.618
|
1.147
|
-
|
-
|
-
|
Net income
|
1.385
|
-0.496
|
-
|
-
|
-
|
-
|
Net margin
|
4.87%
|
-1.39%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.0177
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
2.615
|
1.014
|
-
|
-
|
-
|
FCF margin
|
-
|
7.31%
|
2.82%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
85.23%
|
64.34%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/05/21
|
04/05/22
|
20/04/23
|
01/05/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
10.3
|
11.7
|
7.65
|
8.15
|
8.87
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
2.62
|
1.01
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
0.0900
|
0.0300
|
-0.1000
|
0.0200
|
0.0200
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/05/21
|
04/05/22
|
20/04/23
|
01/05/24
|
-
|
-
|
Last Close Price
0.49
GBP Average target price
1
GBP Spread / Average Target +104.08% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.89% | 18.43M | | +23.63% | 27.78B | | +8.92% | 18.18B | | +2.85% | 12.97B | | -6.63% | 11.49B | | +7.17% | 10.86B | | +7.80% | 4.47B | | -11.04% | 3.8B | | +34.47% | 3.43B | | +10.99% | 3.18B |
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