GETECH GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.05 GBX | +5.17% |
|
-6.15% | -41.90% |
| 20/06 | EARNINGS AND TRADING: Lords trading in line; Time Out trading ahead | AN |
| 20/06 | Getech Group plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9.954 | 4.789 | 22.6 | 10.35 | 3.542 | 2.058 | - | - |
| Enterprise Value (EV) 1 | 7.254 | 3.432 | 17.51 | 6.747 | 3.542 | 0.448 | -0.628 | -2.971 |
| P/E ratio | - | -2.91 x | -10.3 x | -3.65 x | -0.69 x | 15.3 x | 2.03 x | 0.92 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.64 x | 1.34 x | 5.28 x | 2.04 x | 0.88 x | 0.37 x | 0.31 x | 0.26 x |
| EV / Revenue | 1.2 x | 0.96 x | 4.09 x | 1.33 x | 0.88 x | 0.08 x | -0.09 x | -0.37 x |
| EV / EBITDA | 8.32 x | -7.06 x | -16.4 x | -3.29 x | -1.3 x | 0.6 x | -0.38 x | -1.02 x |
| EV / FCF | - | -16.4 x | -21.1 x | -12.5 x | - | 0.22 x | -0.57 x | -1.24 x |
| FCF Yield | - | -6.09% | -4.73% | -8.02% | - | 446% | -175% | -80.8% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 37,564 | 37,564 | 66,867 | 67,296 | 67,474 | 67,474 | - | - |
| Reference price 2 | 0.2650 | 0.1275 | 0.3380 | 0.1538 | 0.0525 | 0.0305 | 0.0305 | 0.0305 |
| Announcement Date | 05/06/20 | 07/06/21 | 19/05/22 | 05/06/23 | 20/06/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6.058 | 3.563 | 4.28 | 5.07 | 4.023 | 5.544 | 6.64 | 8 |
| EBITDA 1 | 0.872 | -0.486 | -1.067 | -2.048 | -2.731 | 0.741 | 1.671 | 2.904 |
| EBIT 1 | - | -1.774 | -2.892 | -3.185 | -3.662 | 0.005 | 0.99 | 2.237 |
| Operating Margin | - | -49.79% | -67.57% | -62.82% | -91.03% | 0.09% | 14.91% | 27.96% |
| Earnings before Tax (EBT) 1 | - | -1.818 | -2.887 | -3.097 | -5.101 | - | 1 | 2.2 |
| Net income 1 | - | -1.644 | -1.949 | -2.828 | -5.149 | 0.1 | 1 | 2.2 |
| Net margin | - | -46.14% | -45.54% | -55.78% | -127.99% | 1.8% | 15.06% | 27.5% |
| EPS 2 | - | -0.0438 | -0.0327 | -0.0421 | -0.0764 | 0.002000 | 0.0150 | 0.0330 |
| Free Cash Flow 1 | - | -0.209 | -0.828 | -0.541 | - | 2 | 1.1 | 2.4 |
| FCF margin | - | -5.87% | -19.35% | -10.67% | - | 36.08% | 16.57% | 30% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 269.91% | 65.83% | 82.64% |
| FCF Conversion (Net income) | - | - | - | - | - | 2,000% | 110% | 109.09% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 05/06/20 | 07/06/21 | 19/05/22 | 05/06/23 | 20/06/24 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 2.7 | 1.36 | 5.1 | 3.6 | - | 1.61 | 2.69 | 5.03 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -0.21 | -0.83 | -0.54 | - | 2 | 1.1 | 2.4 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | 3.1% | 18.1% | 28.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 0.02 | 0.03 | - | - | 0.9 | 0.9 | 0.9 |
| Capex / Sales | - | 0.67% | 0.68% | - | - | 16.23% | 13.55% | 11.25% |
| Announcement Date | 05/06/20 | 07/06/21 | 19/05/22 | 05/06/23 | 20/06/24 | - | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -41.90% | 26.01L | |
| -28.17% | 266.11Cr | |
| -7.99% | 37Cr | |
| 0.00% | 33Cr | |
| -40.17% | 31Cr | |
| -27.61% | 28Cr | |
| +2.61% | 16Cr | |
| +12.49% | 12Cr | |
| -40.57% | 9.62Cr | |
| -26.55% | 5.77Cr |
- Stock Market
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- GTC Stock
- Financials Getech Group plc
