Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.5 GBX | 0.00% | -0.86% | -10.85% |
17/04 | The FTSE 100 Closed Up 0.35% as U.K. Inflation Falls | DJ |
16/04 | EARNINGS AND TRADING: AssetCo deputy retiring, Chapel Down ups revenue | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 144.8 | 139.3 | 100.7 | 112.6 | 75.22 | 52.43 | 52.43 | - |
Enterprise Value (EV) 1 | 148.4 | 139.3 | 100.7 | 121 | 93.77 | 72.13 | 72.93 | 75.23 |
P/E ratio | - | - | -4.61 x | - | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.79 x | 2.14 x | - | 2.3 x | 0.95 x | 0.58 x | 0.49 x | 0.39 x |
EV / Revenue | 2.86 x | 2.14 x | - | 2.47 x | 1.19 x | 0.79 x | 0.68 x | 0.55 x |
EV / EBITDA | 16.2 x | 8.94 x | - | 14.6 x | 6.45 x | 4.45 x | 3.78 x | 3.05 x |
EV / FCF | -10.1 x | - | - | 27.6 x | -11.5 x | -12.4 x | -60.8 x | -32.7 x |
FCF Yield | -9.86% | - | - | 3.63% | -8.69% | -8.04% | -1.65% | -3.06% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 70,989 | 73,518 | 91,095 | 91,163 | 91,178 | 91,178 | 91,178 | - |
Reference price 2 | 2.040 | 1.895 | 1.105 | 1.235 | 0.8250 | 0.5750 | 0.5750 | 0.5750 |
Announcement Date | 15/03/19 | 13/05/20 | 08/04/21 | 25/03/22 | 12/04/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 51.88 | 64.96 | - | 49.03 | 78.82 | 90.9 | 108 | 136 |
EBITDA 1 | 9.15 | 15.59 | - | 8.281 | 14.53 | 16.2 | 19.3 | 24.7 |
EBIT 1 | 2.876 | - | - | -4.518 | 2.568 | 2.3 | 4.9 | 8.7 |
Operating Margin | 5.54% | - | - | -9.22% | 3.26% | 2.53% | 4.54% | 6.4% |
Earnings before Tax (EBT) | 2.716 | - | - | - | - | - | - | - |
Net income | 2.037 | - | -20.48 | - | - | - | - | - |
Net margin | 3.93% | - | - | - | - | - | - | - |
EPS | - | - | -0.2399 | - | - | - | - | - |
Free Cash Flow 1 | -14.62 | - | - | 4.389 | -8.145 | -5.8 | -1.2 | -2.3 |
FCF margin | -28.19% | - | - | 8.95% | -10.33% | -6.38% | -1.11% | -1.69% |
FCF Conversion (EBITDA) | - | - | - | 53% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 15/03/19 | 13/05/20 | 08/04/21 | 25/03/22 | 12/04/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | -4.311 |
Net margin | - |
EPS 2 | -0.0473 |
Dividend per Share | - |
Announcement Date | 27/09/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 3.54 | - | - | 8.38 | 18.5 | 19.7 | 20.5 | 22.8 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.3868 x | - | - | 1.012 x | 1.277 x | 1.216 x | 1.062 x | 0.9231 x |
Free Cash Flow 1 | -14.6 | - | - | 4.39 | -8.15 | -5.8 | -1.2 | -2.3 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 22.2 | - | - | 7.39 | 19.9 | 17.4 | 12.6 | 18.8 |
Capex / Sales | 42.86% | - | - | 15.08% | 25.3% | 19.14% | 11.67% | 13.82% |
Announcement Date | 15/03/19 | 13/05/20 | 08/04/21 | 25/03/22 | 12/04/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-10.85% | 65.3M | |
+19.20% | 4.62B | |
+23.86% | 2.16B | |
-.--% | 1.88B | |
-17.02% | 1.65B | |
-7.71% | 1.4B | |
-1.23% | 1.24B | |
-10.40% | 1.14B | |
-19.26% | 1.1B | |
-.--% | 818M |
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