Market Closed -
London S.E.
09:05:09 09/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
4
GBX
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
13.4
|
13.44
|
12.99
|
9.396
|
11.14
|
8.391
|
Enterprise Value (EV)
1 |
54.94
|
14.81
|
14.4
|
12.68
|
12.01
|
9.745
|
P/E ratio
|
-0.32
x
|
-4.36
x
|
-1.68
x
|
-2.17
x
|
-23.5
x
|
-0.86
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.67
x
|
17.5
x
|
28.4
x
|
11.8
x
|
10.6
x
|
7.4
x
|
EV / Revenue
|
11
x
|
19.2
x
|
31.5
x
|
15.9
x
|
11.5
x
|
8.59
x
|
EV / EBITDA
|
32.5
x
|
-12.9
x
|
-6.4
x
|
-22
x
|
-34
x
|
-52.8
x
|
EV / FCF
|
-12.1
x
|
-0.34
x
|
1.65
x
|
1.6
x
|
3.5
x
|
0.44
x
|
FCF Yield
|
-8.29%
|
-291%
|
60.8%
|
62.6%
|
28.6%
|
228%
|
Price to Book
|
0.37
x
|
0.38
x
|
0.44
x
|
0.4
x
|
0.48
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
1,03,590
|
1,27,270
|
1,29,191
|
1,29,191
|
1,29,191
|
1,29,191
|
Reference price
2 |
0.1294
|
0.1056
|
0.1005
|
0.0727
|
0.0863
|
0.0650
|
Announcement Date
|
29/06/18
|
28/06/19
|
30/09/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
5.016
|
0.7695
|
0.4574
|
0.7957
|
1.047
|
1.135
|
EBITDA
1 |
1.69
|
-1.144
|
-2.249
|
-0.5759
|
-0.353
|
-0.1845
|
EBIT
1 |
1.646
|
-1.149
|
-2.252
|
-0.5781
|
-0.3545
|
-0.1873
|
Operating Margin
|
32.81%
|
-149.38%
|
-492.37%
|
-72.66%
|
-33.86%
|
-16.51%
|
Earnings before Tax (EBT)
1 |
-37.94
|
-1.734
|
-2.319
|
-1.37
|
0.2362
|
-1.258
|
Net income
1 |
-39.44
|
-3.046
|
-7.202
|
-4.34
|
-0.4748
|
-9.657
|
Net margin
|
-786.35%
|
-395.84%
|
-1,574.32%
|
-545.41%
|
-45.34%
|
-851.05%
|
EPS
2 |
-0.4067
|
-0.0242
|
-0.0600
|
-0.0336
|
-0.003677
|
-0.0752
|
Free Cash Flow
1 |
-4.555
|
-43.08
|
8.747
|
7.934
|
3.43
|
22.18
|
FCF margin
|
-90.8%
|
-5,599.35%
|
1,912.18%
|
997.13%
|
327.61%
|
1,954.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/06/18
|
28/06/19
|
30/09/20
|
30/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
41.5
|
1.37
|
1.41
|
3.28
|
0.87
|
1.35
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
24.58
x
|
-1.194
x
|
-0.6276
x
|
-5.694
x
|
-2.464
x
|
-7.335
x
|
Free Cash Flow
1 |
-4.55
|
-43.1
|
8.75
|
7.93
|
3.43
|
22.2
|
ROE (net income / shareholders' equity)
|
-84.8%
|
-5.34%
|
-5.89%
|
-4.48%
|
0.63%
|
-5.84%
|
ROA (Net income/ Total Assets)
|
0.97%
|
-0.79%
|
-1.88%
|
-0.6%
|
-0.41%
|
-0.28%
|
Assets
1 |
-4,069
|
385.6
|
383.9
|
721.4
|
116.5
|
3,437
|
Book Value Per Share
2 |
0.3500
|
0.2800
|
0.2300
|
0.1800
|
0.1800
|
0.1000
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0
|
0.0200
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/06/18
|
28/06/19
|
30/09/20
|
30/06/21
|
30/06/22
|
30/06/23
|
|