Market Closed -
London S.E.
09:05:08 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
50
GBX
|
0.00%
|
|
0.00%
|
+66.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.667
|
3.04
|
2.301
|
12.23
|
3.485
|
2.371
|
Enterprise Value (EV)
1 |
77.96
|
88.42
|
87.73
|
107.5
|
94.45
|
92.13
|
P/E ratio
|
-0.07
x
|
-0.14
x
|
-0.07
x
|
-0.45
x
|
-0.41
x
|
-0.06
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.14
x
|
2.23
x
|
5.74
x
|
-6.43
x
|
1.77
x
|
16.9
x
|
EV / Revenue
|
33.4
x
|
64.7
x
|
219
x
|
-56.5
x
|
48
x
|
658
x
|
EV / EBITDA
|
-24.2
x
|
-22.9
x
|
-65.2
x
|
-
|
-
|
-
|
EV / FCF
|
-8.39
x
|
-24.9
x
|
-234
x
|
30.8
x
|
145
x
|
67.3
x
|
FCF Yield
|
-11.9%
|
-4.01%
|
-0.43%
|
3.24%
|
0.69%
|
1.49%
|
Price to Book
|
-0.09
x
|
-0.06
x
|
-0.03
x
|
-0.11
x
|
-0.03
x
|
-0.02
x
|
Nbr of stocks (in thousands)
|
6,856
|
6,856
|
6,856
|
6,856
|
6,856
|
6,856
|
Reference price
2 |
0.3891
|
0.4435
|
0.3357
|
1.785
|
0.5083
|
0.3458
|
Announcement Date
|
21/03/19
|
30/04/20
|
31/03/21
|
31/03/22
|
29/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2.333
|
1.366
|
0.401
|
-1.903
|
1.967
|
0.14
|
EBITDA
1 |
-3.228
|
-3.862
|
-1.345
|
-
|
-
|
-
|
EBIT
1 |
-3.383
|
-3.881
|
-1.364
|
-2.615
|
0.432
|
-1.698
|
Operating Margin
|
-145.01%
|
-284.11%
|
-340.15%
|
137.41%
|
21.96%
|
-1,212.86%
|
Earnings before Tax (EBT)
1 |
-39.38
|
-21.1
|
-33.49
|
-27.09
|
-8.497
|
-38.95
|
Net income
1 |
-38.36
|
-21.17
|
-33.49
|
-27.09
|
-8.497
|
-38.95
|
Net margin
|
-1,644.45%
|
-1,549.56%
|
-8,351.62%
|
1,423.49%
|
-431.98%
|
-27,820.71%
|
EPS
2 |
-5.600
|
-3.090
|
-4.885
|
-3.951
|
-1.239
|
-5.681
|
Free Cash Flow
1 |
-9.289
|
-3.548
|
-0.3744
|
3.486
|
0.6536
|
1.369
|
FCF margin
|
-398.15%
|
-259.77%
|
-93.36%
|
-183.19%
|
33.23%
|
977.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/03/19
|
30/04/20
|
31/03/21
|
31/03/22
|
29/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
75.3
|
85.4
|
85.4
|
95.3
|
91
|
89.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-23.32
x
|
-22.11
x
|
-63.52
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-9.29
|
-3.55
|
-0.37
|
3.49
|
0.65
|
1.37
|
ROE (net income / shareholders' equity)
|
365%
|
52.9%
|
49.1%
|
27.3%
|
7.29%
|
31.2%
|
ROA (Net income/ Total Assets)
|
-2.09%
|
-4.11%
|
-2.48%
|
-14.6%
|
2.98%
|
-15%
|
Assets
1 |
1,838
|
515
|
1,348
|
185.4
|
-285.5
|
259.2
|
Book Value Per Share
2 |
-4.290
|
-7.390
|
-12.50
|
-16.40
|
-17.60
|
-18.80
|
Cash Flow per Share
2 |
0.2000
|
0.1600
|
0.2500
|
0.6800
|
1.130
|
0.8300
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/03/19
|
30/04/20
|
31/03/21
|
31/03/22
|
29/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +66.67% | 4.27M | | +3.68% | 10.49B | | +37.76% | 6.62B | | +21.03% | 3.18B | | +12.20% | 2.89B | | +1.58% | 2.6B | | -15.55% | 2.73B | | -7.58% | 2.62B | | -19.21% | 2.31B | | -18.25% | 2.17B |
Retail Real Estate Development
|