Market Closed -
London S.E.
09:05:02 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
2.85
GBX
|
0.00%
|
|
-6.56%
|
+14.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
26.53
|
49.91
|
23.03
|
14.75
|
3.566
|
4.008
|
Enterprise Value (EV)
2 |
55.72
|
44.5
|
14.6
|
9.901
|
2.231
|
2.808
|
P/E ratio
|
-9.88
x
|
-1.47
x
|
1.98
x
|
13.4
x
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.18
x
|
2.08
x
|
0.58
x
|
0.3
x
|
0.2
x
|
0.23
x
|
EV / Revenue
|
2.48
x
|
1.85
x
|
0.37
x
|
0.2
x
|
0.12
x
|
0.16
x
|
EV / EBITDA
|
38,57,682
x
|
62,68,760
x
|
11,86,891
x
|
7,79,593
x
|
10,63,832
x
|
-
|
EV / FCF
|
1,43,24,001
x
|
1,83,79,041
x
|
51,20,575
x
|
-28,38,542
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-0%
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
23,888
|
1,14,066
|
1,13,474
|
1,10,901
|
1,12,055
|
1,12,055
|
Reference price
3 |
0.8375
|
0.3200
|
0.1500
|
0.1100
|
0.0250
|
0.0285
|
Announcement Date
|
25/03/20
|
26/03/21
|
21/03/22
|
20/03/23
|
18/03/24
|
-
|
1GBP in Million2USD in Million3GBP Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
22.5
|
24.03
|
39.98
|
49.28
|
17.88
|
17.4
|
EBITDA
|
14.44
|
7.098
|
12.3
|
12.7
|
2.097
|
-
|
EBIT
|
4.515
|
-8.197
|
2.722
|
7.597
|
-2.475
|
-
|
Operating Margin
|
20.06%
|
-34.11%
|
6.81%
|
15.42%
|
-13.85%
|
-
|
Earnings before Tax (EBT)
|
-0.288
|
-8.462
|
8.843
|
4.786
|
-
|
-
|
Net income
|
-1.94
|
-9.297
|
8.424
|
1.63
|
-
|
-
|
Net margin
|
-8.62%
|
-38.69%
|
21.07%
|
3.31%
|
-
|
-
|
EPS
|
-0.0848
|
-0.2175
|
0.0758
|
0.008220
|
-
|
-
|
Free Cash Flow
|
3.89
|
2.421
|
2.851
|
-3.488
|
-
|
-
|
FCF margin
|
17.29%
|
10.07%
|
7.13%
|
-7.08%
|
-
|
-
|
FCF Conversion (EBITDA)
|
26.93%
|
34.11%
|
23.18%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
33.84%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/03/20
|
26/03/21
|
21/03/22
|
20/03/23
|
18/03/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
29.2
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
5.42
|
8.43
|
4.85
|
1.34
|
1.2
|
Leverage (Debt/EBITDA)
|
2.021
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
3.89
|
2.42
|
2.85
|
-3.49
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
4.89
|
4.36
|
11.2
|
10.9
|
-
|
-
|
Capex / Sales
|
21.72%
|
18.14%
|
28.13%
|
22.07%
|
-
|
-
|
Announcement Date
|
25/03/20
|
26/03/21
|
21/03/22
|
20/03/23
|
18/03/24
|
-
|
|