Market Closed -
London S.E.
09:10:22 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.54
GBX
|
-10.00%
|
|
-1.82%
|
-28.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
24.78
|
13.99
|
13.49
|
11.95
|
7.154
|
3.09
|
3.09
|
-
|
Enterprise Value (EV)
1 |
75.66
|
77.76
|
67.16
|
74.72
|
93.89
|
96.89
|
91.34
|
84.53
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.87
x
|
1.06
x
|
1.24
x
|
1.32
x
|
0.72
x
|
0.22
x
|
0.16
x
|
0.15
x
|
EV / Revenue
|
5.72
x
|
5.92
x
|
6.18
x
|
8.28
x
|
9.4
x
|
7.02
x
|
4.6
x
|
4.16
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
3,05,912
|
3,04,140
|
4,81,917
|
4,77,991
|
5,72,286
|
5,72,286
|
5,72,286
|
-
|
Reference price
2 |
0.0810
|
0.0460
|
0.0280
|
0.0250
|
0.0125
|
0.005400
|
0.005400
|
0.005400
|
Announcement Date
|
25/03/19
|
07/04/20
|
31/03/21
|
31/03/22
|
31/03/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
13.22
|
13.14
|
10.86
|
9.022
|
9.989
|
13.8
|
19.87
|
20.34
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-5.504
|
-10.24
|
-4.712
|
-4.718
|
0.8122
|
2.349
|
Operating Margin
|
-
|
-
|
-50.68%
|
-113.44%
|
-47.17%
|
-34.19%
|
4.09%
|
11.54%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/03/19
|
07/04/20
|
31/03/21
|
31/03/22
|
31/03/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
50.9
|
63.8
|
53.7
|
62.8
|
86.7
|
93.8
|
88.2
|
81.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/03/19
|
07/04/20
|
31/03/21
|
31/03/22
|
31/03/23
|
-
|
-
|
-
|
Last Close Price
0.0054
GBP Average target price
0.015
GBP Spread / Average Target +177.78% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.00% | 3.87M | | +14.27% | 4.2B | | 0.00% | 1.94B | | +4.32% | 879M | | -8.32% | 456M | | -13.12% | 385M | | +34.64% | 202M | | +20.68% | 180M | | 0.00% | 134M | | +30.10% | 114M |
Commercial Loans
|