Delayed
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5-day change | 1st Jan Change | ||
41.2 GBX | 0.00% | 0.00% | -3.74% |
11/04 | Fund manager Woodford failed to act with due skill, UK watchdog says | RE |
09/02 | Hargreave Hale says value up as AIM makes quarterly comeback | AN |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 145.3 | 135.7 | 131.7 | 212.1 | 167.3 | 141 |
Enterprise Value (EV) 1 | 120.5 | 111 | 116 | 185.1 | 125.4 | 121.7 |
P/E ratio | 7.08 x | -6.02 x | 8.46 x | 3.05 x | -1.88 x | -4.61 x |
Yield | 5.35% | 5.64% | 5.53% | 5.27% | 4.78% | 5.81% |
Capitalization / Revenue | 8.35 x | -7.08 x | 6.89 x | 2.93 x | -1.99 x | -5.46 x |
EV / Revenue | 6.92 x | -5.79 x | 6.07 x | 2.56 x | -1.49 x | -4.71 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 12.8 x | -8.23 x | 11.4 x | 4.34 x | -2.25 x | -6.17 x |
FCF Yield | 7.81% | -12.2% | 8.76% | 23% | -44.4% | -16.2% |
Price to Book | 0.94 x | 0.94 x | 0.9 x | 0.93 x | 1.04 x | 0.93 x |
Nbr of stocks (in thousands) | 1,76,711 | 2,04,014 | 1,99,515 | 2,28,080 | 2,66,652 | 3,27,814 |
Reference price 2 | 0.8225 | 0.6650 | 0.6600 | 0.9300 | 0.6275 | 0.4300 |
Announcement Date | 18/02/19 | 19/12/19 | 03/02/21 | 17/12/21 | 06/02/23 | 05/01/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 17.4 | -19.17 | 19.11 | 72.37 | -84.22 | -25.84 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 15 | -22.18 | 16.09 | 67.87 | -88.67 | -29.73 |
Operating Margin | 86.17% | 115.7% | 84.19% | 93.78% | 105.29% | 115.05% |
Earnings before Tax (EBT) 1 | 15 | -22.18 | 15.93 | 67.87 | -88.67 | -29.73 |
Net income 1 | 15 | -22.18 | 15.93 | 67.87 | -88.67 | -29.73 |
Net margin | 86.17% | 115.7% | 83.38% | 93.78% | 105.29% | 115.05% |
EPS 2 | 0.1162 | -0.1105 | 0.0781 | 0.3045 | -0.3342 | -0.0932 |
Free Cash Flow 1 | 9.408 | -13.5 | 10.16 | 42.63 | -55.68 | -19.74 |
FCF margin | 54.06% | 70.41% | 53.15% | 58.9% | 66.12% | 76.4% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 62.74% | - | 63.74% | 62.81% | - | - |
Dividend per Share 2 | 0.0440 | 0.0375 | 0.0365 | 0.0490 | 0.0300 | 0.0250 |
Announcement Date | 18/02/19 | 19/12/19 | 03/02/21 | 17/12/21 | 06/02/23 | 05/01/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 24.9 | 24.6 | 15.7 | 27 | 41.9 | 19.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 9.41 | -13.5 | 10.2 | 42.6 | -55.7 | -19.7 |
ROE (net income / shareholders' equity) | 13.6% | -14.8% | 11% | 36.1% | -45.5% | -19% |
ROA (Net income/ Total Assets) | 8.47% | -9.24% | 6.87% | 22.4% | -28.3% | -11.8% |
Assets 1 | 177.1 | 240.1 | 232 | 302.3 | 313.3 | 251.5 |
Book Value Per Share 2 | 0.8800 | 0.7100 | 0.7400 | 1.000 | 0.6000 | 0.4600 |
Cash Flow per Share 2 | 0.1400 | 0.1200 | 0.0800 | 0.1200 | 0.1600 | 0.0600 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18/02/19 | 19/12/19 | 03/02/21 | 17/12/21 | 06/02/23 | 05/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.74% | 189M | |
+9.85% | 15.41B | |
+8.94% | 6.48B | |
+15.68% | 4.53B | |
+12.59% | 4.44B | |
-4.86% | 4.19B | |
+4.46% | 3.56B | |
+12.18% | 3.34B | |
+10.97% | 3.16B | |
+13.69% | 2.82B |
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