FIREANGEL SAFETY TECHNOLOGY GROUP PLC Financials FireAngel Safety Technology Group plc
Equities
SPRP
GB0030508757
Business Support Supplies
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.25 GBX | 0.00% |
|
+10.68% | -29.17% |
| 28/03 | EARNINGS AND TRADING: Adnams names new CEO; Roebuck swings to loss | AN |
| 19/03 | Oxford Metrics names FireAngel Safety's Zoe Fox as new CFO | AN |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 88.37 | 18.82 | 9.682 | 23.1 | 24.44 | 14.76 |
| Enterprise Value (EV) 1 | 85.09 | 23.27 | 16.08 | 28.17 | 25.31 | 20.06 |
| P/E ratio | 181 x | -4.18 x | -0.91 x | -2.37 x | -6.6 x | -2.52 x |
| Yield | 1.3% | - | - | - | - | - |
| Capitalization / Revenue | 1.63 x | 0.5 x | 0.21 x | 0.58 x | 0.56 x | 0.26 x |
| EV / Revenue | 1.57 x | 0.62 x | 0.35 x | 0.71 x | 0.58 x | 0.35 x |
| EV / EBITDA | 18.6 x | -13.6 x | -2.24 x | -4.3 x | -9.02 x | -5.08 x |
| EV / FCF | -18.1 x | -6.31 x | -6.22 x | -31 x | -7.65 x | -9.98 x |
| FCF Yield | -5.52% | -15.9% | -16.1% | -3.23% | -13.1% | -10% |
| Price to Book | 3.27 x | 0.84 x | 0.56 x | 1.63 x | 1.21 x | 1.01 x |
| Nbr of stocks (in thousands) | 45,905 | 45,905 | 75,935 | 1,26,559 | 1,81,003 | 1,81,067 |
| Reference price 2 | 1.925 | 0.4100 | 0.1275 | 0.1825 | 0.1350 | 0.0815 |
| Announcement Date | 01/06/18 | 30/05/19 | 28/05/20 | 20/05/21 | 25/05/22 | 12/06/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 54.28 | 37.59 | 45.49 | 39.93 | 43.47 | 57.46 |
| EBITDA 1 | 4.569 | -1.713 | -7.181 | -6.557 | -2.805 | -3.946 |
| EBIT 1 | 4.298 | -2.098 | -8.141 | -7.679 | -3.78 | -4.966 |
| Operating Margin | 7.92% | -5.58% | -17.9% | -19.23% | -8.7% | -8.64% |
| Earnings before Tax (EBT) 1 | 0.545 | -5.885 | -11.02 | -9.338 | -3.71 | -6.107 |
| Net income 1 | 0.488 | -4.483 | -9.42 | -8.708 | -3.28 | -5.845 |
| Net margin | 0.9% | -11.93% | -20.71% | -21.81% | -7.55% | -10.17% |
| EPS 2 | 0.0106 | -0.0980 | -0.1401 | -0.0772 | -0.0205 | -0.0323 |
| Free Cash Flow 1 | -4.698 | -3.69 | -2.585 | -0.9089 | -3.309 | -2.011 |
| FCF margin | -8.66% | -9.82% | -5.68% | -2.28% | -7.61% | -3.5% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0250 | - | - | - | - | - |
| Announcement Date | 01/06/18 | 30/05/19 | 28/05/20 | 20/05/21 | 25/05/22 | 12/06/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2019 S2 | 2022 S1 |
|---|---|---|---|
| Net sales | 20.74 | 24.74 | - |
| EBITDA | - | - | - |
| EBIT | - | -0.369 | - |
| Operating Margin | - | -1.49% | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | - | - | -1.533 |
| Net margin | - | - | - |
| EPS 2 | - | - | -0.007190 |
| Dividend per Share | - | - | - |
| Announcement Date | 24/09/19 | 23/03/20 | 27/09/22 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 4.45 | 6.4 | 5.08 | 0.88 | 5.31 |
| Net Cash position 1 | 3.27 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -2.597 x | -0.8915 x | -0.7743 x | -0.3127 x | -1.345 x |
| Free Cash Flow 1 | -4.7 | -3.69 | -2.59 | -0.91 | -3.31 | -2.01 |
| ROE (net income / shareholders' equity) | 1.71% | -18.2% | -49.3% | -55.5% | -19.1% | -33.5% |
| ROA (Net income/ Total Assets) | 5.32% | -2.91% | -12.1% | -12.2% | -6.64% | -8.65% |
| Assets 1 | 9.179 | 154.3 | 77.68 | 71.44 | 49.36 | 67.6 |
| Book Value Per Share 2 | 0.5900 | 0.4900 | 0.2300 | 0.1100 | 0.1100 | 0.0800 |
| Cash Flow per Share 2 | 0.0700 | 0.0300 | 0.0300 | 0.0100 | 0.0200 | 0.0100 |
| Capex 1 | 1.43 | 2.34 | 0.84 | 0.28 | 0.43 | 0.44 |
| Capex / Sales | 2.64% | 6.23% | 1.85% | 0.69% | 1% | 0.76% |
| Announcement Date | 01/06/18 | 30/05/19 | 28/05/20 | 20/05/21 | 25/05/22 | 12/06/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -29.17% | 16M | |
| +7.18% | 905M | |
| +33.09% | 366M | |
| +9.77% | 105M | |
| -5.14% | 77.92M | |
| -40.28% | 59.13M | |
| +7.14% | 58.78M | |
| -9.55% | 52.09M |
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- Financials FireAngel Safety Technology Group plc
