Market Closed -
London S.E.
01:00:00 12/12/2022 pm IST
|
5-day change
|
1st Jan Change
|
26.25
GBX
|
-.--%
|
|
+0.19%
|
-0.05%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
276
|
284.1
|
186.7
|
379.9
|
420.6
|
435.6
|
435.6
|
Enterprise Value (EV)
2 |
276
|
284.1
|
595.4
|
758.3
|
825.4
|
627.5
|
245.2
|
P/E ratio
|
-
|
-2.82
x
|
-19.4
x
|
-
|
-
|
1.92
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
1.1
x
|
2.04
x
|
1.45
x
|
0.7
x
|
0.49
x
|
EV / Revenue
|
-
|
-
|
3.52
x
|
4.08
x
|
2.84
x
|
1
x
|
0.28
x
|
EV / EBITDA
|
-21.1
x
|
-
|
3.24
x
|
4.33
x
|
3.67
x
|
1.07
x
|
0.42
x
|
EV / FCF
|
-51,85,287
x
|
-
|
56,06,669
x
|
78,23,532
x
|
1,43,55,122
x
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
0%
|
0%
|
0%
|
-
|
-
|
Price to Book
|
-
|
-
|
0.81
x
|
0.96
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
8,16,969
|
9,96,408
|
9,96,408
|
12,48,032
|
13,06,099
|
13,12,195
|
13,12,195
|
Reference price
3 |
0.2650
|
0.2150
|
0.1370
|
0.2250
|
0.2625
|
0.2620
|
0.2620
|
Announcement Date
|
31/05/19
|
31/07/20
|
28/05/21
|
07/06/22
|
09/06/23
|
-
|
-
|
1GBP in Million2USD in Million3GBP Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
-
|
-
|
169
|
185.8
|
290.4
|
625.2
|
883.2
|
EBITDA
1 |
-13.06
|
-
|
183.6
|
175
|
225
|
587.7
|
585.1
|
EBIT
1 |
-28.07
|
-
|
147.3
|
138.8
|
54.18
|
384.1
|
373.4
|
Operating Margin
|
-
|
-
|
87.16%
|
74.7%
|
18.66%
|
61.43%
|
42.27%
|
Earnings before Tax (EBT)
1 |
-24.61
|
-
|
10.91
|
-7.745
|
-52.95
|
275.9
|
270.6
|
Net income
1 |
-24.52
|
-92.58
|
-6.22
|
0.768
|
-
|
213.3
|
-
|
Net margin
|
-
|
-
|
-3.68%
|
0.41%
|
-
|
34.12%
|
-
|
EPS
2 |
-
|
-0.0761
|
-0.007050
|
-
|
-
|
0.1364
|
-
|
Free Cash Flow
|
-53.23
|
-
|
106.2
|
96.92
|
57.5
|
-
|
-
|
FCF margin
|
-
|
-
|
62.83%
|
52.17%
|
19.8%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
57.84%
|
55.39%
|
25.56%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
12,620.31%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/05/19
|
31/07/20
|
28/05/21
|
07/06/22
|
09/06/23
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
409
|
378
|
405
|
192
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
190
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.226
x
|
2.162
x
|
1.8
x
|
0.3266
x
|
-
|
Free Cash Flow
|
-53.2
|
-
|
106
|
96.9
|
57.5
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-14.7%
|
20%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
0.1700
|
0.2300
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
0.0900
|
0.1100
|
0.0500
|
0.2000
|
0.2000
|
Capex
|
1.36
|
-
|
9.38
|
31.2
|
18.2
|
-
|
-
|
Capex / Sales
|
-
|
-
|
5.55%
|
16.79%
|
6.26%
|
-
|
-
|
Announcement Date
|
31/05/19
|
31/07/20
|
28/05/21
|
07/06/22
|
09/06/23
|
-
|
-
|
Last Close Price
0.262
GBP Average target price
0.95
GBP Spread / Average Target +262.60% Consensus |