Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
90 GBX | +2.86% |
|
+5.88% | +1.41% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.1 | 5.195 | 8.679 | 8.522 | 4.304 | 3.295 |
Enterprise Value (EV) 1 | 3.098 | 5.188 | 8.438 | 8.422 | 4.255 | 1.383 |
P/E ratio | -5 x | -6.43 x | -11.4 x | -62.2 x | -3.81 x | 17.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -6.56 x | - | - | - | - | - |
EV / FCF | -18.2 x | 15.7 x | -8.22 x | -9.01 x | -3.57 x | -3.4 x |
FCF Yield | -5.49% | 6.35% | -12.2% | -11.1% | -28% | -29.4% |
Price to Book | 10.8 x | 12.5 x | 5.72 x | 3.53 x | 1.34 x | 0.93 x |
Nbr of stocks (in thousands) | 1,033 | 1,341 | 2,314 | 2,674 | 3,702 | 3,713 |
Reference price 2 | 3.000 | 3.875 | 3.750 | 3.188 | 1.162 | 0.8875 |
Announcement Date | 08/05/19 | 30/04/20 | 29/04/21 | 28/04/22 | 27/04/23 | 24/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.4725 | - | - | - | - | - |
EBIT 1 | -0.4726 | -0.4448 | -0.5978 | -0.6408 | -0.7365 | -0.5312 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.4883 | -0.7499 | -0.6682 | -0.1263 | -0.9529 | 0.2692 |
Net income 1 | -0.5191 | -0.7499 | -0.6682 | -0.1263 | -0.9529 | 0.2692 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.6000 | -0.6030 | -0.3289 | -0.0512 | -0.3051 | 0.0498 |
Free Cash Flow 1 | -0.17 | 0.3294 | -1.027 | -0.9348 | -1.192 | -0.4062 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 08/05/19 | 30/04/20 | 29/04/21 | 28/04/22 | 27/04/23 | 24/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0 | 0.01 | 0.24 | 0.1 | 0.05 | 1.91 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.17 | 0.33 | -1.03 | -0.93 | -1.19 | -0.41 |
ROE (net income / shareholders' equity) | -294% | -214% | -69.2% | -6.43% | -33.9% | 7.95% |
ROA (Net income/ Total Assets) | -149% | -45.7% | -29.8% | -18.6% | -14.8% | -8.5% |
Assets 1 | 0.3489 | 1.639 | 2.245 | 0.6777 | 6.439 | -3.166 |
Book Value Per Share 2 | 0.2800 | 0.3100 | 0.6600 | 0.9000 | 0.8600 | 0.9600 |
Cash Flow per Share 2 | 0 | 0 | 0.1000 | 0.0400 | 0.0100 | 0.0200 |
Capex 1 | 0.05 | 0.04 | 0.36 | 0.52 | 0.95 | 0.19 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 08/05/19 | 30/04/20 | 29/04/21 | 28/04/22 | 27/04/23 | 24/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.41% | 44.69L | |
+10.77% | 2.28TCr | |
-2.20% | 1.33TCr | |
+45.18% | 964.66Cr | |
+38.41% | 562.26Cr | |
-3.29% | 514.5Cr | |
-12.88% | 447.56Cr | |
+20.12% | 311.48Cr | |
+9.78% | 206.32Cr | |
-28.74% | 177.73Cr |
- Stock Market
- Equities
- PALM Stock
- Financials Panther Metals PLC