Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.25 GBX | -1.22% |
|
+19.12% | +2.53% |
19/06 | Longboat Chair Elect Menzies buys GBP100,000 in shares | AN |
18/06 | AIM WINNERS & LOSERS: Crossword jumps; Longboat extends gains | AN |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.1 | 35.7 | 10.62 | 11.71 | 11.71 | - |
Enterprise Value (EV) 1 | 8.1 | 10 | 35.82 | 11.28 | 6.607 | 3.445 |
P/E ratio | -4.98 x | - | - | -1.2 x | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | 17.6 x | 1.32 x | 1.77 x |
EV / Revenue | - | - | - | 17.6 x | 0.74 x | 0.52 x |
EV / EBITDA | - | -2.13 x | -6.27 x | -3.09 x | 1.79 x | 1.44 x |
EV / FCF | - | -0.34 x | -0.64 x | 5.87 x | 0.9 x | 4.87 x |
FCF Yield | - | -293% | -157% | 17% | 111% | 20.5% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 10,000 | 56,667 | 56,667 | 57,108 | 57,108 | - |
Reference price 2 | 0.8100 | 0.6300 | 0.1875 | 0.2050 | 0.2050 | 0.2050 |
Announcement Date | 19/04/21 | 22/03/22 | 21/03/23 | 11/04/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | 0.6413 | 8.9 | 6.6 |
EBITDA 1 | - | -4.692 | -5.713 | -3.651 | 3.7 | 2.4 |
EBIT 1 | - | - | - | -3.651 | 2.9 | 2 |
Operating Margin | - | - | - | -569.39% | 32.58% | 30.3% |
Earnings before Tax (EBT) 1 | - | - | - | -9.304 | - | - |
Net income 1 | -1.626 | - | - | -9.304 | - | - |
Net margin | - | - | - | -1,450.78% | - | - |
EPS 2 | -0.1626 | - | - | -0.1642 | - | - |
Free Cash Flow 1 | - | -29.31 | -56.31 | 2.125 | 7.31 | 0.707 |
FCF margin | - | - | - | 151.81% | 82.14% | 10.71% |
FCF Conversion (EBITDA) | - | - | - | - | 197.58% | 29.46% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19/04/21 | 22/03/22 | 21/03/23 | 11/04/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 25.2 | 0.77 | - | - |
Net Cash position 1 | - | 25.7 | - | - | 5.1 | 8.26 |
Leverage (Debt/EBITDA) | - | - | -4.409 x | -0.1129 x | - | - |
Free Cash Flow 1 | - | -29.3 | -56.3 | 2.13 | 7.31 | 0.71 |
ROE (net income / shareholders' equity) | - | - | - | -29.6% | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 2 | - | -0.0800 | -0.0400 | -0.1700 | 0.0300 | -0.0200 |
Capex 1 | - | 26.5 | 53.8 | 16 | 3.88 | 2 |
Capex / Sales | - | - | - | 1,140.57% | 43.59% | 30.3% |
Announcement Date | 19/04/21 | 22/03/22 | 21/03/23 | 11/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+2.53% | 1.48Cr | |
-10.18% | 6.79TCr | |
+0.72% | 3.48TCr | |
-5.99% | 3.06TCr | |
+26.86% | 1.11TCr | |
+22.97% | 887.07Cr | |
-7.77% | 746.77Cr | |
+13.08% | 636.21Cr | |
+42.11% | 562.71Cr | |
+26.94% | 486.41Cr |
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