Delayed
London S.E.
09:05:25 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
34.15
GBX
|
+3.64%
|
|
+6.89%
|
-67.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
355.5
|
241.4
|
165.7
|
208.8
|
248.9
|
229.7
|
-
|
-
|
Enterprise Value (EV)
1 |
355.5
|
241.4
|
165.7
|
208.8
|
248.9
|
229.7
|
229.7
|
229.7
|
P/E ratio
|
-1.67
x
|
-0.8
x
|
-0.67
x
|
-2.87
x
|
2.76
x
|
-9.49
x
|
6.15
x
|
3.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.89
x
|
0.71
x
|
0.42
x
|
0.4
x
|
0.46
x
|
0.42
x
|
0.36
x
|
0.33
x
|
EV / Revenue
|
0.89
x
|
0.71
x
|
0.42
x
|
0.4
x
|
0.46
x
|
0.42
x
|
0.36
x
|
0.33
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.22
x
|
0.19
x
|
0.16
x
|
0.22
x
|
0.22
x
|
0.21
x
|
0.2
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
1,72,420
|
1,72,420
|
1,72,421
|
1,72,538
|
6,72,677
|
6,72,677
|
-
|
-
|
Reference price
2 |
2.062
|
1.400
|
0.9610
|
1.210
|
0.3700
|
0.3415
|
0.3415
|
0.3415
|
Announcement Date
|
26/02/20
|
24/02/21
|
23/02/22
|
02/03/23
|
13/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
400.1
|
340.9
|
397.9
|
522.1
|
546.5
|
546.4
|
630.9
|
697.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-1.6
|
-149.4
|
-149
|
-10.7
|
16.3
|
21.07
|
109.1
|
160
|
Operating Margin
|
-0.4%
|
-43.83%
|
-37.45%
|
-2.05%
|
2.98%
|
3.86%
|
17.3%
|
22.94%
|
Earnings before Tax (EBT)
1 |
-130.8
|
-311.4
|
-245.1
|
-70.7
|
30.5
|
-24.87
|
55.7
|
102.7
|
Net income
1 |
-182.6
|
-301.7
|
-248.2
|
-72.7
|
29.5
|
-27.07
|
42.2
|
78.57
|
Net margin
|
-45.64%
|
-88.5%
|
-62.38%
|
-13.92%
|
5.4%
|
-4.95%
|
6.69%
|
11.27%
|
EPS
2 |
-1.233
|
-1.750
|
-1.440
|
-0.4220
|
0.1340
|
-0.0360
|
0.0555
|
0.0975
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/20
|
24/02/21
|
23/02/22
|
02/03/23
|
13/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S2
|
2021 S1
|
2021 S2
|
2023 S1
|
---|
Net sales
1 |
243.7
|
-
|
218.1
|
285.6
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-54
|
-
|
Operating Margin
|
-
|
-
|
-24.76%
|
-
|
Earnings before Tax (EBT)
1 |
-70.8
|
-
|
-106.2
|
15.4
|
Net income
1 |
-62.2
|
-141.1
|
-107.1
|
12.7
|
Net margin
|
-25.52%
|
-
|
-49.11%
|
4.45%
|
EPS
2 |
-0.3610
|
-
|
-0.6212
|
0.0710
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/21
|
28/07/21
|
23/02/22
|
01/08/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-1.07%
|
-22.9%
|
-21.4%
|
-7.3%
|
-1.71%
|
-2.27%
|
4.03%
|
6.9%
|
ROA (Net income/ Total Assets)
|
-0.07%
|
-1.35%
|
-1.1%
|
-0.24%
|
-0.08%
|
-0.13%
|
0.15%
|
0.21%
|
Assets
1 |
2,45,760
|
22,356
|
22,584
|
30,897
|
-36,555
|
20,821
|
28,133
|
37,413
|
Book Value Per Share
2 |
9.180
|
7.480
|
6.000
|
5.540
|
1.690
|
1.650
|
1.710
|
1.810
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/20
|
24/02/21
|
23/02/22
|
02/03/23
|
13/03/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
0.3415
GBP Average target price
0.3375
GBP Spread / Average Target -1.17% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.75% | 556B | | +12.36% | 298B | | +9.95% | 247B | | +21.72% | 210B | | +20.47% | 170B | | +9.03% | 162B | | +4.42% | 153B | | +0.10% | 139B | | -11.11% | 138B |
Other Banks
|