Market Closed -
London S.E.
09:05:12 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
297
GBX
|
0.00%
|
|
+0.68%
|
-15.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
95.12
|
556.7
|
1,034
|
541
|
466
|
389.7
|
-
|
-
|
Enterprise Value (EV)
1 |
83.31
|
526.9
|
778.7
|
313.6
|
297.7
|
216.7
|
247
|
274.5
|
P/E ratio
|
-7.21
x
|
-42.4
x
|
-48.6
x
|
-23
x
|
-12.1
x
|
-7.5
x
|
-8.94
x
|
-9.32
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.4
x
|
21.3
x
|
30.5
x
|
12.2
x
|
11.3
x
|
11.4
x
|
8.56
x
|
6.24
x
|
EV / Revenue
|
3.85
x
|
20.1
x
|
23
x
|
7.09
x
|
7.21
x
|
6.33
x
|
5.43
x
|
4.39
x
|
EV / EBITDA
|
-7.06
x
|
-52.6
x
|
-44.7
x
|
-12.7
x
|
-6.75
x
|
-4.27
x
|
-5.83
x
|
-
|
EV / FCF
|
-
|
-
|
-53.7
x
|
-9.43
x
|
-11.7
x
|
-3.51
x
|
-4.25
x
|
-3.88
x
|
FCF Yield
|
-
|
-
|
-1.86%
|
-10.6%
|
-8.53%
|
-28.5%
|
-23.5%
|
-25.7%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
57,389
|
77,185
|
1,01,203
|
1,02,230
|
1,03,860
|
1,04,544
|
-
|
-
|
Reference price
2 |
1.658
|
7.213
|
10.21
|
5.292
|
4.487
|
3.728
|
3.728
|
3.728
|
Announcement Date
|
21/04/20
|
20/04/21
|
22/03/22
|
15/03/23
|
12/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21.62
|
26.17
|
33.89
|
44.26
|
41.29
|
34.22
|
45.52
|
62.46
|
EBITDA
1 |
-11.81
|
-10.01
|
-17.42
|
-24.79
|
-44.13
|
-50.8
|
-42.36
|
-
|
EBIT
1 |
-12.42
|
-11.06
|
-18.19
|
-27.36
|
-48.3
|
-59.54
|
-51.84
|
-58.85
|
Operating Margin
|
-57.44%
|
-42.25%
|
-53.66%
|
-61.82%
|
-116.98%
|
-173.98%
|
-113.89%
|
-94.22%
|
Earnings before Tax (EBT)
1 |
-12.9
|
-11.82
|
-19.08
|
-23.57
|
-37.92
|
-50.02
|
-44.14
|
-44.7
|
Net income
1 |
-12.9
|
-11.82
|
-19.08
|
-23.57
|
-37.92
|
-51.86
|
-45.38
|
-44.7
|
Net margin
|
-59.64%
|
-45.15%
|
-56.3%
|
-53.25%
|
-91.85%
|
-151.54%
|
-99.69%
|
-71.57%
|
EPS
2 |
-0.2300
|
-0.1700
|
-0.2100
|
-0.2300
|
-0.3700
|
-0.4971
|
-0.4171
|
-0.4000
|
Free Cash Flow
1 |
-
|
-
|
-14.51
|
-33.26
|
-25.39
|
-61.7
|
-58.09
|
-70.68
|
FCF margin
|
-
|
-
|
-42.82%
|
-75.14%
|
-61.49%
|
-180.3%
|
-127.63%
|
-113.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/04/20
|
20/04/21
|
22/03/22
|
15/03/23
|
12/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
10.89
|
10.14
|
10.15
|
11.59
|
9.608
|
10.64
|
12.42
|
8.576
|
9.043
|
8.004
|
15.67
|
7.508
|
8.131
|
8.925
|
9.658
|
10.29
|
EBITDA
1 |
-
|
-2.077
|
-4.538
|
-3.672
|
-8.191
|
-7.085
|
-5.842
|
-12.22
|
-12.05
|
-12.87
|
-6.993
|
-13.08
|
-12.8
|
-12.53
|
-12.36
|
-12.31
|
EBIT
1 |
-
|
-2.443
|
-4.955
|
-4.159
|
-8.739
|
-7.712
|
-6.75
|
-13.18
|
-13.07
|
-13.95
|
-8.095
|
-15.6
|
-15.19
|
-14.48
|
-14.29
|
-12.31
|
Operating Margin
|
-
|
-24.09%
|
-48.81%
|
-35.89%
|
-90.96%
|
-72.46%
|
-54.33%
|
-153.65%
|
-144.58%
|
-174.31%
|
-51.67%
|
-207.73%
|
-186.86%
|
-162.26%
|
-147.91%
|
-119.59%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-4.067
|
-8.26
|
-6.434
|
-4.809
|
-10.88
|
-10.51
|
-11.25
|
-5.277
|
-13.18
|
-12.76
|
-12.18
|
-11.86
|
-
|
Net income
1 |
-
|
-2.68
|
-4.874
|
-4.067
|
-8.26
|
-6.434
|
-4.809
|
-10.88
|
-10.51
|
-11.25
|
-5.277
|
-13.65
|
-13.27
|
-12.6
|
-12.35
|
-10.46
|
Net margin
|
-
|
-26.44%
|
-48.01%
|
-35.1%
|
-85.97%
|
-60.45%
|
-38.71%
|
-126.88%
|
-116.25%
|
-140.57%
|
-33.68%
|
-181.83%
|
-163.25%
|
-141.22%
|
-127.86%
|
-101.62%
|
EPS
2 |
-0.1000
|
-0.0300
|
-0.0500
|
-0.0400
|
-0.0800
|
-0.0600
|
-0.0500
|
-0.1100
|
-0.1000
|
-0.1100
|
-0.0500
|
-0.1257
|
-0.1243
|
-0.1171
|
-0.1157
|
-0.0950
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/09/20
|
10/11/21
|
22/03/22
|
09/05/22
|
10/08/22
|
09/11/22
|
15/03/23
|
10/05/23
|
09/08/23
|
08/11/23
|
12/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
11.8
|
29.8
|
255
|
227
|
168
|
173
|
143
|
115
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-14.5
|
-33.3
|
-25.4
|
-61.7
|
-58.1
|
-70.7
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1.27
|
2.07
|
3.83
|
18.5
|
3.7
|
5.5
|
6
|
6.08
|
Capex / Sales
|
5.88%
|
7.92%
|
11.31%
|
41.75%
|
8.96%
|
16.07%
|
13.18%
|
9.73%
|
Announcement Date
|
21/04/20
|
20/04/21
|
22/03/22
|
15/03/23
|
12/03/24
|
-
|
-
|
-
|
Last Close Price
3.728
USD Average target price
6.845
USD Spread / Average Target +83.63% Consensus |