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|
5-day change | 1st Jan Change | ||
9.625 GBX | +4.05% | +30.51% | +83.33% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Capitalization 1 | 31.14 | 7.426 | 17.03 | 17.03 |
Enterprise Value (EV) 1 | 16.59 | -2.306 | 15.84 | 16.7 |
P/E ratio | -4.04 x | -1.25 x | -1.38 x | -3.75 x |
Yield | - | - | - | - |
Capitalization / Revenue | 27 x | 5.19 x | 7.78 x | 3.66 x |
EV / Revenue | 14.4 x | -1.61 x | 7.24 x | 3.59 x |
EV / EBITDA | -4.84 x | 0.41 x | -2.38 x | -3.9 x |
EV / FCF | -54,11,576 x | - | - | - |
FCF Yield | -0% | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 95,817 | 95,817 | 1,76,964 | 1,76,964 |
Reference price 2 | 0.3250 | 0.0775 | 0.0962 | 0.0962 |
Announcement Date | 17/05/22 | 06/06/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net sales 1 | 0.9608 | 1.154 | 1.43 | 2.188 | 4.651 |
EBITDA 1 | - | -3.426 | -5.634 | -6.644 | -4.283 |
EBIT 1 | - | -4.146 | -5.899 | -6.931 | -4.715 |
Operating Margin | - | -359.27% | -412.52% | -316.77% | -101.38% |
Earnings before Tax (EBT) 1 | - | -4.136 | -5.746 | -6.861 | -4.755 |
Net income 1 | -1.166 | -4.07 | -5.92 | -6.661 | -4.555 |
Net margin | -121.36% | -352.69% | -413.99% | -304.43% | -97.94% |
EPS 2 | - | -0.0805 | -0.0618 | -0.0695 | -0.0257 |
Free Cash Flow | - | -3.065 | - | - | - |
FCF margin | - | -265.6% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 06/04/21 | 17/05/22 | 06/06/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 | 2023 S2 |
---|---|---|
Net sales 1 | - | 1.238 |
EBITDA 1 | - | -3.275 |
EBIT 1 | - | -3.337 |
Operating Margin | - | -269.55% |
Earnings before Tax (EBT) 1 | - | -3.354 |
Net income 1 | -3.501 | -3.16 |
Net margin | - | -255.25% |
EPS 2 | -0.0333 | -0.0330 |
Dividend per Share | - | - |
Announcement Date | 20/09/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | 14.6 | 9.73 | 1.19 | 0.33 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -3.07 | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | -332% | -583% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 0.04 | 0.7 | 0.1 | 0.14 |
Capex / Sales | - | 3.55% | 48.95% | 4.57% | 3.01% |
Announcement Date | 06/04/21 | 17/05/22 | 06/06/23 | - | - |
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. | |
---|---|---|
+83.33% | 21.32M | |
-1.29% | 12.64B | |
-0.47% | 8.46B | |
+22.61% | 5.27B | |
-2.03% | 4.49B | |
-53.56% | 3.11B | |
+19.30% | 2.87B | |
+33.07% | 2.31B | |
-8.42% | 2.23B | |
-3.55% | 1.89B |
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