Financials essensys plc

Equities

ESYS

GB00BJL1ZF49

Software

Market Closed - London S.E. 09:05:25 10/05/2024 pm IST 5-day change 1st Jan Change
17.5 GBX +4.17% Intraday chart for essensys plc +10.06% -52.05%

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 89.48 79.11 193.8 42.49 21.01 11.31 -
Enterprise Value (EV) 1 89.48 79.11 156.9 18.39 13.11 9.12 7.586
P/E ratio - - -48.5 x -3.93 x - - -
Yield - - - - - - -
Capitalization / Revenue 4.34 x 3.52 x 8.82 x 1.82 x 0.83 x 0.42 x 0.4 x
EV / Revenue 4.34 x 3.52 x 7.14 x 0.79 x 0.52 x 0.34 x 0.27 x
EV / EBITDA 21.3 x 18.8 x 121 x -2.63 x -2.08 x 62.8 x 2.37 x
EV / FCF - - 142 x -2.21 x -1.25 x -1.63 x 222 x
FCF Yield - - 0.71% -45.3% -79.8% -61.4% 0.45%
Price to Book 9.95 x - 3.6 x 1.27 x 1.02 x 0.7 x 0.77 x
Nbr of stocks (in thousands) 48,108 52,743 64,385 64,385 64,649 64,649 -
Reference price 2 1.860 1.500 3.010 0.6600 0.3250 0.1750 0.1750
Announcement Date 22/10/19 13/10/20 19/10/21 18/10/22 31/10/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025
Net sales 1 20.63 22.5 21.98 23.3 25.25 26.7 28.44
EBITDA 1 4.2 4.2 1.3 -7 -6.3 0.1453 3.205
EBIT 1 1.5 1.1 -2.3 -10.1 -11.5 -4.505 -1.445
Operating Margin 7.27% 4.89% -10.46% -43.35% -45.54% -16.87% -5.08%
Earnings before Tax (EBT) - - -2.928 -11.08 - - -
Net income - - -3.339 -10.8 - - -
Net margin - - -15.19% -46.35% - - -
EPS - - -0.0620 -0.1680 - - -
Free Cash Flow 1 - - 1.108 -8.341 -10.47 -5.598 0.0341
FCF margin - - 5.04% -35.8% -41.45% -20.96% 0.12%
FCF Conversion (EBITDA) - - 85.23% - - - 1.07%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 22/10/19 13/10/20 19/10/21 18/10/22 31/10/23 - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 - - 36.9 24.1 7.9 2.19 3.73
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - 1.11 -8.34 -10.5 -5.6 0.03
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 2 0.1900 - 0.8400 0.5200 0.3200 0.2500 0.2300
Cash Flow per Share - - 0.0400 -0.1100 - - -
Capex - - 0.79 1.54 - - -
Capex / Sales - - 3.58% 6.61% - - -
Announcement Date 22/10/19 13/10/20 19/10/21 18/10/22 31/10/23 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.175 GBP
Average target price
0.6 GBP
Spread / Average Target
+242.86%
Consensus

Annual profits - Rate of surprise

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