Market Closed -
London S.E.
09:05:07 09/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
22
GBX
|
0.00%
|
|
0.00%
|
+2.33%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.688
|
1.358
|
1.248
|
1.908
|
2.962
|
1.718
|
Enterprise Value (EV)
1 |
1.444
|
0.7152
|
0.5956
|
0.7413
|
2.367
|
1.019
|
P/E ratio
|
-10.5
x
|
1,968
x
|
-80.3
x
|
21.7
x
|
-5.25
x
|
7.06
x
|
Yield
|
8.7%
|
10.8%
|
11.8%
|
7.69%
|
4%
|
10.3%
|
Capitalization / Revenue
|
0.25
x
|
0.26
x
|
0.28
x
|
0.58
x
|
0.83
x
|
0.5
x
|
EV / Revenue
|
0.22
x
|
0.14
x
|
0.13
x
|
0.23
x
|
0.66
x
|
0.3
x
|
EV / EBITDA
|
5.64
x
|
2.54
x
|
2.53
x
|
8.1
x
|
11.2
x
|
3.1
x
|
EV / FCF
|
7.41
x
|
1.96
x
|
2.81
x
|
2.2
x
|
15.1
x
|
6.18
x
|
FCF Yield
|
13.5%
|
51%
|
35.6%
|
45.5%
|
6.61%
|
16.2%
|
Price to Book
|
0.32
x
|
0.26
x
|
0.25
x
|
0.39
x
|
0.84
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
14,677
|
14,677
|
14,677
|
14,677
|
11,847
|
11,847
|
Reference price
2 |
0.1150
|
0.0925
|
0.0850
|
0.1300
|
0.2500
|
0.1450
|
Announcement Date
|
14/08/18
|
22/08/19
|
21/08/20
|
29/07/21
|
02/08/22
|
08/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6.635
|
5.215
|
4.438
|
3.289
|
3.571
|
3.438
|
EBITDA
1 |
0.2561
|
0.2819
|
0.2359
|
0.0915
|
0.2113
|
0.3285
|
EBIT
1 |
0.2216
|
0.2437
|
0.203
|
0.0592
|
0.1857
|
0.3033
|
Operating Margin
|
3.34%
|
4.67%
|
4.57%
|
1.8%
|
5.2%
|
8.82%
|
Earnings before Tax (EBT)
1 |
0.0191
|
0.0425
|
0.004999
|
0.19
|
-0.5778
|
0.3046
|
Net income
1 |
-0.1607
|
0.000699
|
-0.0155
|
0.0877
|
-0.631
|
0.2433
|
Net margin
|
-2.42%
|
0.01%
|
-0.35%
|
2.67%
|
-17.67%
|
7.08%
|
EPS
2 |
-0.0109
|
0.000047
|
-0.001059
|
0.005978
|
-0.0476
|
0.0205
|
Free Cash Flow
1 |
0.1949
|
0.3645
|
0.2123
|
0.3373
|
0.1565
|
0.1649
|
FCF margin
|
2.94%
|
6.99%
|
4.78%
|
10.25%
|
4.38%
|
4.8%
|
FCF Conversion (EBITDA)
|
76.08%
|
129.3%
|
90%
|
368.58%
|
74.08%
|
50.18%
|
FCF Conversion (Net income)
|
-
|
52,144.21%
|
-
|
384.37%
|
-
|
67.77%
|
Dividend per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0150
|
Announcement Date
|
14/08/18
|
22/08/19
|
21/08/20
|
29/07/21
|
02/08/22
|
08/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.24
|
0.64
|
0.65
|
1.17
|
0.59
|
0.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.19
|
0.36
|
0.21
|
0.34
|
0.16
|
0.16
|
ROE (net income / shareholders' equity)
|
0.03%
|
0.01%
|
-0.31%
|
1.77%
|
-15%
|
6.8%
|
ROA (Net income/ Total Assets)
|
2.1%
|
2.45%
|
2.17%
|
0.65%
|
2.33%
|
4.39%
|
Assets
1 |
-7.639
|
0.0285
|
-0.7178
|
13.58
|
-27.05
|
5.546
|
Book Value Per Share
2 |
0.3600
|
0.3500
|
0.3400
|
0.3400
|
0.3000
|
0.3100
|
Cash Flow per Share
2 |
0.0200
|
0.0400
|
0.0500
|
0.0800
|
0.0500
|
0.0600
|
Capex
1 |
0.02
|
0.07
|
0.04
|
0.01
|
0.02
|
0.04
|
Capex / Sales
|
0.29%
|
1.33%
|
0.89%
|
0.27%
|
0.62%
|
1.2%
|
Announcement Date
|
14/08/18
|
22/08/19
|
21/08/20
|
29/07/21
|
02/08/22
|
08/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.33% | 2.83M | | -28.60% | 3.55B | | +14.10% | 2.84B | | -1.34% | 1.57B | | -7.29% | 1.09B | | +25.73% | 838M | | -6.47% | 726M | | -4.00% | 595M | | -20.93% | 519M | | -12.86% | 509M |
Management Consulting Services
|