Delayed
London S.E.
12:00:00 05/05/2020 pm IST
|
5-day change
|
1st Jan Change
|
225
GBX
|
-75.35%
|
|
-71.15%
|
-69.01%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
742.8
|
387.7
|
63.11
|
70.65
|
55.03
|
-
|
-
|
Enterprise Value (EV)
1 |
590.1
|
348.3
|
45.35
|
74.26
|
58.88
|
55.27
|
37.51
|
P/E ratio
|
-27
x
|
-15.6
x
|
-0.32
x
|
-2.03
x
|
-2.88
x
|
-4.8
x
|
28
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
21.1
x
|
3.09
x
|
0.45
x
|
0.55
x
|
0.37
x
|
0.32
x
|
0.28
x
|
EV / Revenue
|
16.8
x
|
2.78
x
|
0.32
x
|
0.57
x
|
0.39
x
|
0.32
x
|
0.19
x
|
EV / EBITDA
|
-261
x
|
253
x
|
7.51
x
|
-8.85
x
|
7.91
x
|
3.55
x
|
1.25
x
|
EV / FCF
|
-4,81,05,523
x
|
-1,82,11,198
x
|
-31,59,846
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
4.65
x
|
1.69
x
|
3.06
x
|
-15.5
x
|
-11.4
x
|
-45.2
x
|
3.44
x
|
Nbr of stocks (in thousands)
|
36,625
|
42,192
|
42,075
|
44,714
|
45,107
|
-
|
-
|
Reference price
2 |
20.28
|
9.190
|
1.500
|
1.580
|
1.220
|
1.220
|
1.220
|
Announcement Date
|
25/03/21
|
22/03/22
|
30/03/23
|
13/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
30
|
35.16
|
125.4
|
141.5
|
129.4
|
150.5
|
171.1
|
199.2
|
EBITDA
1 |
8.4
|
-2.264
|
1.377
|
6.042
|
-8.395
|
7.446
|
15.57
|
29.99
|
EBIT
1 |
2.474
|
-19.47
|
-25.52
|
-24.73
|
-30.31
|
-16.02
|
-8.441
|
5.419
|
Operating Margin
|
8.25%
|
-55.38%
|
-20.34%
|
-17.47%
|
-23.42%
|
-10.64%
|
-4.93%
|
2.72%
|
Earnings before Tax (EBT)
1 |
2.4
|
-19.86
|
-25.11
|
-192.5
|
-34.31
|
-19.09
|
-11.59
|
1.991
|
Net income
1 |
1.788
|
-20.22
|
-24.9
|
-197.5
|
-34.44
|
-19.16
|
-11.63
|
1.999
|
Net margin
|
5.96%
|
-57.5%
|
-19.85%
|
-139.55%
|
-26.61%
|
-12.73%
|
-6.8%
|
1%
|
EPS
2 |
-
|
-0.7500
|
-0.5900
|
-4.660
|
-0.7800
|
-0.4234
|
-0.2539
|
0.0436
|
Free Cash Flow
|
3.353
|
-12.27
|
-19.12
|
-14.35
|
-
|
-
|
-
|
-
|
FCF margin
|
11.18%
|
-34.89%
|
-15.25%
|
-10.14%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
39.92%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
187.53%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/03/20
|
25/03/21
|
22/03/22
|
30/03/23
|
13/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
15.04
|
32.26
|
30.48
|
37.49
|
34.97
|
32.12
|
36.95
|
35.13
|
33.76
|
29.82
|
30.72
|
39.95
|
40.16
|
35.68
|
34.74
|
45.04
|
EBITDA
1 |
-
|
0.039
|
-5.004
|
2.971
|
1.346
|
2.093
|
-0.368
|
0.039
|
-2.029
|
-2.522
|
-3.884
|
3.528
|
4.776
|
-0.0797
|
-0.779
|
5.293
|
EBIT
1 |
2.41
|
-6.372
|
-12.35
|
-4.122
|
-37.77
|
-5.148
|
-8.322
|
-6.001
|
-8.561
|
-7.17
|
-8.582
|
-2.271
|
-1.068
|
-5.968
|
-6.713
|
-0.6408
|
Operating Margin
|
16.02%
|
-19.75%
|
-40.52%
|
-10.99%
|
-108.01%
|
-16.03%
|
-22.52%
|
-17.08%
|
-25.36%
|
-24.05%
|
-27.94%
|
-5.68%
|
-2.66%
|
-16.73%
|
-19.32%
|
-1.42%
|
Earnings before Tax (EBT)
1 |
-
|
-6.372
|
-11.94
|
-4.113
|
-38.58
|
-6.585
|
-144.3
|
1.575
|
-17.82
|
-8.434
|
-9.623
|
-3.156
|
-1.796
|
-6.696
|
-7.441
|
-1.402
|
Net income
1 |
-
|
-7.92
|
-8.531
|
-4.499
|
-38.35
|
-6.941
|
-147.7
|
1.501
|
-18.41
|
-8.16
|
-9.376
|
-3.168
|
-1.803
|
-6.723
|
-7.471
|
-1.408
|
Net margin
|
-
|
-24.55%
|
-27.99%
|
-12%
|
-109.67%
|
-21.61%
|
-399.79%
|
4.27%
|
-54.53%
|
-27.37%
|
-30.53%
|
-7.93%
|
-4.49%
|
-18.84%
|
-21.5%
|
-3.13%
|
EPS
2 |
-
|
-0.1900
|
-0.2000
|
-0.1100
|
-0.9100
|
-0.1600
|
-3.460
|
0.0300
|
-0.4200
|
-0.1800
|
-0.2100
|
-0.0704
|
-0.0400
|
-0.1485
|
-0.1645
|
-0.0309
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/03/20
|
11/11/21
|
22/03/22
|
16/05/22
|
15/08/22
|
14/11/22
|
30/03/23
|
10/05/23
|
09/08/23
|
09/11/23
|
13/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
3.61
|
3.85
|
0.24
|
-
|
Net Cash position
1 |
10.1
|
153
|
39.5
|
17.8
|
-
|
-
|
-
|
17.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.4301
x
|
0.5165
x
|
0.0153
x
|
-
|
Free Cash Flow
|
3.35
|
-12.3
|
-19.1
|
-14.4
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-23.7%
|
-12.9%
|
-161%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
4.370
|
5.440
|
0.4900
|
-0.1000
|
-0.1100
|
-0.0300
|
0.3600
|
Cash Flow per Share
2 |
-
|
-0.2400
|
-0.3300
|
-4.110
|
-0.2400
|
-0.0300
|
0.1500
|
0.4600
|
Capex
|
0.18
|
5.92
|
14.7
|
13.1
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.59%
|
16.83%
|
11.74%
|
9.26%
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/03/20
|
25/03/21
|
22/03/22
|
30/03/23
|
13/03/24
|
-
|
-
|
-
|
Last Close Price
1.22
USD Average target price
1.97
USD Spread / Average Target +61.48% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | -24.56% | 46.55B | | +31.16% | 50.15B | | +17.75% | 41.41B | | +55.21% | 35.63B | | -10.24% | 24.64B | | -21.24% | 23.04B |
Other Software
|