Market Closed -
London S.E.
09:05:06 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
61
GBX
|
-0.81%
|
|
-0.81%
|
+1.67%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
120.4
|
116.4
|
114.8
|
174.6
|
164.5
|
134.9
|
Enterprise Value (EV)
1 |
83.62
|
74.65
|
64.24
|
123.2
|
124.5
|
95.79
|
P/E ratio
|
16.8
x
|
-8.39
x
|
113
x
|
3.2
x
|
-7.96
x
|
-3.72
x
|
Yield
|
5%
|
5.73%
|
5.91%
|
5.02%
|
5.37%
|
6.67%
|
Capitalization / Revenue
|
13.7
x
|
-11.3
x
|
32.3
x
|
3.26
x
|
-10.5
x
|
-4.48
x
|
EV / Revenue
|
9.5
x
|
-7.22
x
|
18.1
x
|
2.3
x
|
-7.97
x
|
-3.18
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-23.3
x
|
-9.16
x
|
3.82
x
|
8.91
x
|
-12.1
x
|
-4.46
x
|
FCF Yield
|
-4.28%
|
-10.9%
|
26.2%
|
11.2%
|
-8.25%
|
-22.4%
|
Price to Book
|
0.95
x
|
0.95
x
|
1
x
|
0.96
x
|
0.98
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
1,09,415
|
1,21,279
|
1,23,426
|
1,46,112
|
1,60,481
|
1,79,802
|
Reference price
2 |
1.100
|
0.9600
|
0.9300
|
1.195
|
1.025
|
0.7500
|
Announcement Date
|
19/05/18
|
16/08/19
|
27/05/21
|
27/05/21
|
25/07/22
|
28/07/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8.804
|
-10.34
|
3.555
|
53.5
|
-15.62
|
-30.13
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6.476
|
-13.1
|
0.992
|
50.85
|
-19.46
|
-33.41
|
Operating Margin
|
73.56%
|
126.63%
|
27.9%
|
95.04%
|
124.55%
|
110.91%
|
Earnings before Tax (EBT)
1 |
6.476
|
-13.1
|
0.992
|
50.85
|
-19.46
|
-33.41
|
Net income
1 |
6.476
|
-13.1
|
0.992
|
50.85
|
-19.46
|
-33.41
|
Net margin
|
73.56%
|
126.63%
|
27.9%
|
95.04%
|
124.55%
|
110.91%
|
EPS
2 |
0.0655
|
-0.1145
|
0.008218
|
0.3735
|
-0.1288
|
-0.2017
|
Free Cash Flow
1 |
-3.582
|
-8.153
|
16.82
|
13.83
|
-10.26
|
-21.46
|
FCF margin
|
-40.69%
|
78.82%
|
473%
|
25.84%
|
65.69%
|
71.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
1,695.06%
|
27.19%
|
-
|
-
|
Dividend per Share
2 |
0.0550
|
0.0550
|
0.0550
|
0.0600
|
0.0550
|
0.0500
|
Announcement Date
|
19/05/18
|
16/08/19
|
27/05/21
|
27/05/21
|
25/07/22
|
28/07/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
36.7
|
41.8
|
50.6
|
51.4
|
40
|
39.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.58
|
-8.15
|
16.8
|
13.8
|
-10.3
|
-21.5
|
ROE (net income / shareholders' equity)
|
5.71%
|
-10.5%
|
0.83%
|
34.2%
|
-11.1%
|
-21.6%
|
ROA (Net income/ Total Assets)
|
3.42%
|
-6.51%
|
0.48%
|
20.1%
|
-6.89%
|
-13.4%
|
Assets
1 |
189.5
|
201.2
|
204.7
|
252.4
|
282.2
|
249.3
|
Book Value Per Share
2 |
1.160
|
1.010
|
0.9300
|
1.250
|
1.050
|
0.7900
|
Cash Flow per Share
2 |
0.0700
|
0.1000
|
0.2000
|
0.2300
|
0.1400
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/05/18
|
16/08/19
|
27/05/21
|
27/05/21
|
25/07/22
|
28/07/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.67% | 155M | | +19.38% | 3.19B | | +31.41% | 2.06B | | +8.43% | 1.51B | | -11.54% | 1.19B | | +10.23% | 720M | | +7.07% | 652M | | +29.19% | 553M | | -4.17% | 497M | | +28.11% | 469M |
Venture Capital
|