Market Closed -
London S.E.
09:05:01 07/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
59.5
GBX
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
90.67
|
82.98
|
105.2
|
112.9
|
141.4
|
151.8
|
Enterprise Value (EV)
1 |
62
|
63.09
|
68.88
|
75.92
|
117.9
|
105.3
|
P/E ratio
|
30.1
x
|
7.83
x
|
-8.47
x
|
7.6
x
|
12.9
x
|
-10.4
x
|
Yield
|
2.81%
|
3.16%
|
5.71%
|
5.26%
|
5.1%
|
6.1%
|
Capitalization / Revenue
|
13.5
x
|
4.46
x
|
-11.4
x
|
6.41
x
|
9.2
x
|
-15.4
x
|
EV / Revenue
|
9.23
x
|
3.39
x
|
-7.49
x
|
4.31
x
|
7.67
x
|
-10.7
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
29.1
x
|
6.2
x
|
-5.04
x
|
7.18
x
|
16.2
x
|
-11.3
x
|
FCF Yield
|
3.44%
|
16.1%
|
-19.8%
|
13.9%
|
6.17%
|
-8.88%
|
Price to Book
|
0.89
x
|
0.96
x
|
1
x
|
0.89
x
|
0.96
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
1,01,875
|
1,05,042
|
1,50,278
|
1,69,820
|
1,92,378
|
2,46,900
|
Reference price
2 |
0.8900
|
0.7900
|
0.7000
|
0.6650
|
0.7350
|
0.6150
|
Announcement Date
|
06/06/18
|
31/05/19
|
06/07/20
|
10/06/21
|
10/06/22
|
31/07/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6.715
|
18.61
|
-9.203
|
17.61
|
15.36
|
-9.883
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2.94
|
10.35
|
-12.06
|
14.43
|
10.64
|
-13.83
|
Operating Margin
|
43.78%
|
55.58%
|
131.06%
|
81.94%
|
69.27%
|
139.95%
|
Earnings before Tax (EBT)
1 |
2.94
|
10.35
|
-12.03
|
14.39
|
10.64
|
-13.83
|
Net income
1 |
2.94
|
10.35
|
-12.03
|
14.39
|
10.64
|
-13.83
|
Net margin
|
43.78%
|
55.58%
|
130.73%
|
81.74%
|
69.27%
|
139.95%
|
EPS
2 |
0.0296
|
0.1009
|
-0.0826
|
0.0875
|
0.0571
|
-0.0593
|
Free Cash Flow
1 |
2.13
|
10.18
|
-13.66
|
10.57
|
7.271
|
-9.35
|
FCF margin
|
31.73%
|
54.69%
|
148.38%
|
60.03%
|
47.33%
|
94.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
72.47%
|
98.4%
|
-
|
73.44%
|
68.33%
|
-
|
Dividend per Share
2 |
0.0250
|
0.0250
|
0.0400
|
0.0350
|
0.0375
|
0.0375
|
Announcement Date
|
06/06/18
|
31/05/19
|
06/07/20
|
10/06/21
|
10/06/22
|
31/07/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
28.7
|
19.9
|
36.3
|
37
|
23.5
|
46.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.13
|
10.2
|
-13.7
|
10.6
|
7.27
|
-9.35
|
ROE (net income / shareholders' equity)
|
2.85%
|
11%
|
-12.6%
|
12.4%
|
7.75%
|
-8.94%
|
ROA (Net income/ Total Assets)
|
1.76%
|
6.61%
|
-7.58%
|
7.72%
|
4.81%
|
-5.55%
|
Assets
1 |
167.3
|
156.5
|
158.6
|
186.5
|
221.1
|
249.1
|
Book Value Per Share
2 |
1.000
|
0.8200
|
0.7000
|
0.7500
|
0.7700
|
0.6500
|
Cash Flow per Share
2 |
0.2800
|
0.1900
|
0.2400
|
0.2200
|
0.1200
|
0.1900
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/06/18
|
31/05/19
|
06/07/20
|
10/06/21
|
10/06/22
|
31/07/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 204M | | +18.54% | 3.15B | | +31.41% | 2.06B | | +8.11% | 1.46B | | -8.46% | 1.23B | | +2.49% | 675M | | +3.54% | 625M | | +35.15% | 577M | | -4.17% | 515M | | +28.88% | 465M |
Venture Capital
|