Delayed
London S.E.
05:15:56 09/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
3.693
GBX
|
+5.21%
|
|
+5.21%
|
-18.48%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7.202
|
8.678
|
11.42
|
15.13
|
10.33
|
13.37
|
Enterprise Value (EV)
1 |
16.18
|
18.73
|
20.25
|
24.43
|
18.25
|
24.82
|
P/E ratio
|
-5.49
x
|
58.9
x
|
38.7
x
|
258
x
|
8.14
x
|
-5.46
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.36
x
|
1.86
x
|
2.4
x
|
2.95
x
|
1.33
x
|
2.66
x
|
EV / Revenue
|
5.31
x
|
4.02
x
|
4.26
x
|
4.76
x
|
2.35
x
|
4.94
x
|
EV / EBITDA
|
-14.2
x
|
55.7
x
|
34.9
x
|
54
x
|
9.95
x
|
-16.6
x
|
EV / FCF
|
-32.2
x
|
-31.1
x
|
19.6
x
|
76.9
x
|
25.2
x
|
-43.1
x
|
FCF Yield
|
-3.1%
|
-3.22%
|
5.11%
|
1.3%
|
3.97%
|
-2.32%
|
Price to Book
|
-1.89
x
|
-2.38
x
|
-3.4
x
|
-5.45
x
|
-12.3
x
|
-4.36
x
|
Nbr of stocks (in thousands)
|
2,95,182
|
2,95,182
|
2,95,182
|
2,95,182
|
2,95,182
|
2,95,182
|
Reference price
2 |
0.0244
|
0.0294
|
0.0387
|
0.0512
|
0.0350
|
0.0453
|
Announcement Date
|
04/04/19
|
20/04/20
|
08/04/21
|
14/04/22
|
03/04/23
|
20/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.049
|
4.656
|
4.753
|
5.129
|
7.78
|
5.028
|
EBITDA
1 |
-1.141
|
0.336
|
0.581
|
0.452
|
1.834
|
-1.498
|
EBIT
1 |
-1.37
|
0.299
|
0.549
|
0.412
|
1.728
|
-1.621
|
Operating Margin
|
-44.93%
|
6.42%
|
11.55%
|
8.03%
|
22.21%
|
-32.24%
|
Earnings before Tax (EBT)
1 |
-1.659
|
-0.036
|
0.245
|
0.118
|
1.255
|
-2.418
|
Net income
1 |
-1.313
|
0.149
|
0.295
|
0.072
|
1.325
|
-2.443
|
Net margin
|
-43.06%
|
3.2%
|
6.21%
|
1.4%
|
17.03%
|
-48.59%
|
EPS
2 |
-0.004448
|
0.000499
|
0.000999
|
0.000199
|
0.004299
|
-0.008299
|
Free Cash Flow
1 |
-0.5022
|
-0.6031
|
1.035
|
0.3178
|
0.7254
|
-0.5762
|
FCF margin
|
-16.47%
|
-12.95%
|
21.78%
|
6.2%
|
9.32%
|
-11.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
178.2%
|
70.3%
|
39.55%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
350.97%
|
441.32%
|
54.75%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/04/19
|
20/04/20
|
08/04/21
|
14/04/22
|
03/04/23
|
20/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8.98
|
10
|
8.83
|
9.3
|
7.92
|
11.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-7.869
x
|
29.9
x
|
15.19
x
|
20.58
x
|
4.319
x
|
-7.642
x
|
Free Cash Flow
1 |
-0.5
|
-0.6
|
1.04
|
0.32
|
0.73
|
-0.58
|
ROE (net income / shareholders' equity)
|
41.2%
|
-3.99%
|
-8.42%
|
-2.35%
|
-73.2%
|
125%
|
ROA (Net income/ Total Assets)
|
-11.8%
|
2.43%
|
3.93%
|
2.69%
|
9.61%
|
-8.48%
|
Assets
1 |
11.12
|
6.135
|
7.503
|
2.676
|
13.79
|
28.8
|
Book Value Per Share
2 |
-0.0100
|
-0.0100
|
-0.0100
|
-0.0100
|
-0
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
0
|
0.06
|
0.01
|
0.2
|
0.32
|
0.24
|
Capex / Sales
|
0.13%
|
1.25%
|
0.27%
|
3.98%
|
4.1%
|
4.71%
|
Announcement Date
|
04/04/19
|
20/04/20
|
08/04/21
|
14/04/22
|
03/04/23
|
20/04/24
|
|