Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
37 GBX | -2.63% | -8.64% | +60.87% |
05/06 | EARNINGS AND TRADING: STV sees advertising upturn; Angle loss narrows | AN |
05/06 | Finseta Completes Capital Currencies Ltd Divestment | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.996 | 3.256 | 15.22 | 25.19 | - | - |
Enterprise Value (EV) 2 | 6.996 | 3.256 | 15.22 | 23.55 | 20.28 | 16.19 |
P/E ratio | - | - | 6.12 x | 20.6 x | 10.3 x | 8.41 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.63 x | 0.59 x | 1.36 x | 1.87 x | 1.53 x | 1.29 x |
EV / Revenue | 2.63 x | 0.59 x | 1.36 x | 1.75 x | 1.23 x | 0.83 x |
EV / EBITDA | -4.71 x | -3.25 x | 7.7 x | 10.6 x | 5.42 x | 3.01 x |
EV / FCF | -6 x | -2.17 x | - | 25.3 x | 6.98 x | 4.64 x |
FCF Yield | -16.7% | -46.1% | - | 3.95% | 14.3% | 21.5% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 20,278 | 48,036 | 57,417 | 57,417 | - | - |
Reference price 3 | 0.2900 | 0.0600 | 0.2300 | 0.3700 | 0.3700 | 0.3700 |
Announcement Date | 30/06/22 | 16/05/23 | 08/05/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 1.933 | 2.664 | 5.551 | 11.22 | 13.44 | 16.48 | 19.52 |
EBITDA 1 | - | -1.485 | -1.001 | 1.976 | 2.221 | 3.74 | 5.376 |
EBIT 1 | - | -1.661 | -1.463 | 1.253 | 1.636 | 3.039 | 4.675 |
Operating Margin | - | -62.35% | -26.35% | 11.17% | 12.17% | 18.44% | 23.95% |
Earnings before Tax (EBT) 1 | - | - | -6.662 | 1.5 | 1.286 | 2.454 | 4.207 |
Net income 1 | - | - | -6.461 | 2.481 | 1.286 | 2.454 | 3.155 |
Net margin | - | - | -116.38% | 22.11% | 9.57% | 14.89% | 16.17% |
EPS 2 | - | - | - | 0.0376 | 0.0180 | 0.0360 | 0.0440 |
Free Cash Flow 1 | - | -1.167 | -1.502 | - | 0.93 | 2.906 | 3.487 |
FCF margin | - | -43.79% | -27.06% | - | 6.92% | 17.63% | 17.87% |
FCF Conversion (EBITDA) | - | - | - | - | 41.87% | 77.7% | 64.86% |
FCF Conversion (Net income) | - | - | - | - | 72.32% | 118.42% | 110.52% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 08/06/21 | 30/06/22 | 16/05/23 | 08/05/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | - | 1.64 | 4.91 | 9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -1.17 | -1.5 | - | 0.93 | 2.91 | 3.49 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 0.02 | 0.51 | - | 1.16 | 0.7 | 0.7 |
Capex / Sales | - | 0.76% | 9.11% | - | 8.66% | 4.24% | 3.58% |
Announcement Date | 08/06/21 | 30/06/22 | 16/05/23 | 08/05/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+60.87% | 26.94M | |
-4.69% | 167B | |
+27.47% | 42.59B | |
+2.66% | 39.77B | |
+75.98% | 19.7B | |
-37.12% | 9.55B | |
-26.18% | 8.58B | |
+72.66% | 7.43B | |
+16.96% | 3.77B | |
-32.67% | 3.75B |
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