Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.5 GBX | 0.00% | -26.47% | -21.88% |
16/05 | DSW eyes lower profit than expected; Mpac optimistic | AN |
14/05 | LifeSafe seals placing and subscription, plans retail offer | AN |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 3.172 | 3.172 | - |
Enterprise Value (EV) 1 | 2.472 | 1.872 | 3.172 |
P/E ratio | -6.94 x | - | - |
Yield | - | - | - |
Capitalization / Revenue | 0.49 x | 0.36 x | 0.23 x |
EV / Revenue | 0.38 x | 0.21 x | 0.23 x |
EV / EBITDA | -8.24 x | - | - |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 25,376 | 25,376 | - |
Reference price 2 | 0.1250 | 0.1250 | 0.1250 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net sales 1 | 6.5 | 8.9 | 13.5 |
EBITDA 1 | -0.3 | - | - |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.4 | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS 2 | -0.0180 | - | - |
Free Cash Flow | - | - | - |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share 2 | - | - | - |
Announcement Date | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.7 | 1.3 | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | - | - |
ROE (net income / shareholders' equity) | - | - | - |
ROA (Net income/ Total Assets) | - | - | - |
Assets | - | - | - |
Book Value Per Share | - | - | - |
Cash Flow per Share | - | - | - |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-21.88% | 4.02M | |
-39.94% | 195M |
- Stock Market
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- Financials LifeSafe Holdings plc