Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
43.7 GBX | -3.74% | +6.59% | -5.00% |
03/04 | Shearwater shares fall as misses annual market expectations | AN |
03/04 | Shearwater Group plc Provides Earnings Guidance for the Year 2024 | CI |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 30.46 | 46.87 | 32.14 | 25.01 | 11.91 | 10.82 | - |
Enterprise Value (EV) 1 | 29.87 | 43.53 | 24.09 | 19.41 | 7.913 | 5.817 | 4.017 |
P/E ratio | -3.81 x | -30.3 x | 135 x | -105 x | -1.47 x | -3.55 x | -6.88 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.3 x | 1.42 x | 1.01 x | 0.7 x | 0.45 x | 0.48 x | 0.39 x |
EV / Revenue | 1.27 x | 1.32 x | 0.76 x | 0.54 x | 0.3 x | 0.26 x | 0.15 x |
EV / EBITDA | -21.4 x | 12.8 x | 6.5 x | 4.41 x | -39.4 x | 7.27 x | 2.01 x |
EV / FCF | -8.43 x | 11.5 x | 4.13 x | -12.8 x | -64.3 x | 5.82 x | 2.23 x |
FCF Yield | -11.9% | 8.71% | 24.2% | -7.79% | -1.55% | 17.2% | 44.8% |
Price to Book | - | 0.89 x | 0.56 x | 0.44 x | 0.25 x | - | - |
Nbr of stocks (in thousands) | 19,040 | 22,109 | 23,810 | 23,818 | 23,826 | 23,826 | - |
Reference price 2 | 1.600 | 2.120 | 1.350 | 1.050 | 0.5000 | 0.4540 | 0.4540 |
Announcement Date | 31/07/19 | 29/07/20 | 28/07/21 | 29/07/22 | 05/09/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 23.45 | 33 | 31.77 | 35.88 | 26.69 | 22.6 | 27.6 |
EBITDA 1 | -1.394 | 3.409 | 3.705 | 4.398 | -0.201 | 0.8 | 2 |
EBIT 1 | -6.716 | -0.71 | 0.231 | 4.388 | -9.556 | -0.5 | 0.6 |
Operating Margin | -28.64% | -2.15% | 0.73% | 12.23% | -35.81% | -2.21% | 2.17% |
Earnings before Tax (EBT) | -6.88 | -1.262 | 0.033 | 0.936 | -9.633 | - | - |
Net income | -5.86 | -1.504 | 0.145 | -0.292 | -8.175 | - | - |
Net margin | -24.99% | -4.56% | 0.46% | -0.81% | -30.63% | - | - |
EPS 2 | -0.4200 | -0.0700 | 0.0100 | -0.0100 | -0.3400 | -0.1280 | -0.0660 |
Free Cash Flow 1 | -3.542 | 3.791 | 5.839 | -1.511 | -0.123 | 1 | 1.8 |
FCF margin | -15.1% | 11.49% | 18.38% | -4.21% | -0.46% | 4.42% | 6.52% |
FCF Conversion (EBITDA) | - | 111.21% | 157.6% | - | - | 125% | 90% |
FCF Conversion (Net income) | - | - | 4,026.9% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 31/07/19 | 29/07/20 | 28/07/21 | 29/07/22 | 05/09/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: März | 2021 S1 | 2023 S1 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income 1 | -0.702 | -1.319 |
Net margin | - | - |
EPS 2 | -0.0300 | -0.0600 |
Dividend per Share | - | - |
Announcement Date | 25/11/20 | 29/11/22 |
Balance Sheet Analysis
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | 0.6 | 3.34 | 8.05 | 5.6 | 4 | 5 | 6.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | -3.54 | 3.79 | 5.84 | -1.51 | -0.12 | 1 | 1.8 |
ROE (net income / shareholders' equity) | - | - | - | 4.51% | -0.19% | -1.4% | 1.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | 2.380 | 2.390 | 2.360 | 2.020 | - | - |
Cash Flow per Share | - | 0.2400 | 0.2800 | -0.0100 | - | - | - |
Capex 1 | 0.08 | 1.43 | 0.75 | 1.15 | 0.05 | 1.1 | 0.9 |
Capex / Sales | 0.35% | 4.33% | 2.37% | 3.19% | 0.18% | 4.87% | 3.26% |
Announcement Date | 31/07/19 | 29/07/20 | 28/07/21 | 29/07/22 | 05/09/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.00% | 13.58M | |
-14.01% | 191B | |
+0.72% | 168B | |
+1.53% | 153B | |
+4.60% | 100B | |
+7.09% | 77.3B | |
+18.05% | 73.54B | |
-7.93% | 71.18B | |
-20.85% | 52.58B | |
-6.79% | 45.02B |
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