Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
6.2 GBX | -1.59% | -14.48% | +29.17% |
25/04 | Kromek rises on USD2.9 million order from US federal customer | AN |
25/04 | AIM WINNERS & LOSERS: Kromek jumps 14% on US government contract | AN |
Valuation
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 87.86 | 68.93 | 66.61 | 44.26 | 28.5 | 38.68 | - |
Enterprise Value (EV) 1 | 72.69 | 65.09 | 59.21 | 45.65 | 36.29 | 41.79 | 42.51 |
P/E ratio | -255 x | -4.17 x | -10.3 x | -9.32 x | -4.71 x | -6.89 x | -10.3 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 6.05 x | 5.25 x | 6.43 x | 3.67 x | 1.65 x | 1.84 x | 1.53 x |
EV / Revenue | 5.01 x | 4.96 x | 5.72 x | 3.79 x | 2.1 x | 1.99 x | 1.68 x |
EV / EBITDA | 36.8 x | -148 x | -35.1 x | -39.5 x | -37.1 x | 46.2 x | 17.6 x |
EV / FCF | - | - | - | -4.57 x | -7.15 x | -10.1 x | 100 x |
FCF Yield | - | - | - | -21.9% | -14% | -9.89% | 1% |
Price to Book | - | - | - | - | 2.94 x | 0.84 x | 0.89 x |
Nbr of stocks (in thousands) | 3,44,559 | 3,44,635 | 4,31,852 | 4,31,852 | 4,31,852 | 6,23,886 | - |
Reference price 2 | 0.2550 | 0.2000 | 0.1542 | 0.1025 | 0.0660 | 0.0620 | 0.0620 |
Announcement Date | 27/06/19 | 07/10/20 | 14/07/21 | 02/08/22 | 24/07/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 14.52 | 13.12 | 10.35 | 12.06 | 17.31 | 21 | 25.3 |
EBITDA 1 | 1.974 | -0.441 | -1.687 | -1.157 | -0.978 | 0.905 | 2.42 |
EBIT 1 | -0.906 | -4.739 | -5.837 | -5.713 | -6.049 | -3.925 | -2.58 |
Operating Margin | -6.24% | -36.12% | -56.39% | -47.39% | -34.95% | -18.69% | -10.2% |
Earnings before Tax (EBT) 1 | -1.27 | -18.34 | -6.331 | -6.129 | -7.292 | -6.22 | -4.205 |
Net income 1 | -0.283 | -16.54 | -5.353 | -4.918 | -6.1 | -5.57 | -3.605 |
Net margin | -1.95% | -126.07% | -51.71% | -40.8% | -35.24% | -26.52% | -14.25% |
EPS 2 | -0.001000 | -0.0480 | -0.0150 | -0.0110 | -0.0140 | -0.009000 | -0.006000 |
Free Cash Flow 1 | - | - | - | -9.979 | -5.074 | -4.135 | 0.425 |
FCF margin | - | - | - | -82.78% | -29.31% | -19.69% | 1.68% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 17.56% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 27/06/19 | 07/10/20 | 14/07/21 | 02/08/22 | 24/07/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: April | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 5.333 | 7.787 | 4.576 | 5.776 | - | 7.348 | - | 10.52 |
EBITDA 1 | - | 0.17 | - | -0.814 | - | -0.527 | - | 1.688 |
EBIT 1 | - | -2.397 | - | -2.744 | - | -2.844 | - | -0.836 |
Operating Margin | - | -30.78% | - | -47.51% | - | -38.7% | - | -7.94% |
Earnings before Tax (EBT) 1 | - | - | - | - | - | -3.073 | - | -1.621 |
Net income 1 | - | - | - | - | -2.349 | -2.569 | -5.07 | -1.03 |
Net margin | - | - | - | - | - | -34.96% | - | -9.79% |
EPS 2 | - | - | -0.009000 | - | -0.005000 | -0.006000 | -0.0120 | -0.002000 |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 11/12/19 | 07/10/20 | 13/01/21 | 14/07/21 | 18/01/22 | 02/08/22 | 31/01/23 | 24/07/23 |
Balance Sheet Analysis
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 1.38 | 7.79 | 3.11 | 3.83 |
Net Cash position 1 | 15.2 | 3.84 | 7.4 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -1.196 x | -7.964 x | 3.436 x | 1.583 x |
Free Cash Flow 1 | - | - | - | -9.98 | -5.07 | -4.14 | 0.43 |
ROE (net income / shareholders' equity) | - | - | - | -10.4% | -13.7% | -9.9% | -5.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | 0.0200 | 0.0700 | 0.0700 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 3.64 | 7.21 | 0.61 | 0.83 | 0.27 | 2.7 | 5.2 |
Capex / Sales | 25.1% | 54.94% | 5.89% | 6.89% | 1.55% | 12.86% | 20.55% |
Announcement Date | 27/06/19 | 07/10/20 | 14/07/21 | 02/08/22 | 24/07/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+29.17% | 48.55M | |
+12.96% | 84.57B | |
+16.38% | 68.85B | |
+12.13% | 34.99B | |
+19.98% | 33.27B | |
+12.78% | 28.93B | |
+3.33% | 26.78B | |
+0.73% | 25.51B | |
+13.59% | 24.82B | |
+16.37% | 24.6B |
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