Market Closed -
London S.E.
09:05:21 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
52.5
GBX
|
0.00%
|
|
0.00%
|
-25.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.1
|
1.633
|
1.4
|
2.45
|
3.383
|
2.8
|
Enterprise Value (EV)
1 |
-1.625
|
-1.963
|
-2.106
|
-0.945
|
0.0993
|
2.229
|
P/E ratio
|
-21
x
|
-15.3
x
|
-14.9
x
|
-23.1
x
|
-32.2
x
|
-45.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
13,33,31,143
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
10,61,40,667
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
29.1
x
|
19.7
x
|
31.6
x
|
12.2
x
|
-1.33
x
|
-1.07
x
|
FCF Yield
|
3.44%
|
5.07%
|
3.16%
|
8.17%
|
-74.9%
|
-93.1%
|
Price to Book
|
0.54
x
|
0.44
x
|
0.39
x
|
0.69
x
|
0.97
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
2,333
|
2,333
|
2,333
|
2,333
|
2,333
|
2,333
|
Reference price
2 |
0.9000
|
0.7000
|
0.6000
|
1.050
|
1.450
|
1.200
|
Announcement Date
|
12/09/18
|
24/09/19
|
28/09/20
|
22/09/21
|
01/10/22
|
26/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
0.021
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.107
|
-0.124
|
-0.113
|
-0.114
|
-0.111
|
-0.092
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-438.1%
|
Earnings before Tax (EBT)
1 |
-0.1
|
-0.107
|
-0.094
|
-0.106
|
-0.105
|
-0.062
|
Net income
1 |
-0.1
|
-0.107
|
-0.094
|
-0.106
|
-0.105
|
-0.062
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-295.24%
|
EPS
2 |
-0.0429
|
-0.0459
|
-0.0403
|
-0.0454
|
-0.0450
|
-0.0266
|
Free Cash Flow
1 |
-0.0559
|
-0.0995
|
-0.0666
|
-0.0772
|
-0.0744
|
-2.074
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-9,878.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/09/18
|
24/09/19
|
28/09/20
|
22/09/21
|
01/10/22
|
26/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3.73
|
3.6
|
3.51
|
3.4
|
3.28
|
0.57
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.06
|
-0.1
|
-0.07
|
-0.08
|
-0.07
|
-2.07
|
ROE (net income / shareholders' equity)
|
-2.57%
|
-2.81%
|
-2.56%
|
-2.96%
|
-2.98%
|
-1.79%
|
ROA (Net income/ Total Assets)
|
-1.7%
|
-2.02%
|
-1.91%
|
-1.98%
|
-1.96%
|
-1.65%
|
Assets
1 |
5.869
|
5.287
|
4.923
|
5.367
|
5.36
|
3.749
|
Book Value Per Share
2 |
1.650
|
1.600
|
1.550
|
1.520
|
1.490
|
1.470
|
Cash Flow per Share
2 |
1.600
|
1.540
|
1.500
|
1.460
|
1.410
|
0.2400
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/09/18
|
24/09/19
|
28/09/20
|
22/09/21
|
01/10/22
|
26/09/23
|
|