Financials Sivota PLC

Equities

SIV

GB00BMH30492

Investment Management & Fund Operators

Market Closed - London S.E. 09:05:02 28/06/2024 pm IST 5-day change 1st Jan Change
27.5 GBX 0.00% Intraday chart for Sivota PLC 0.00% -15.38%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 - -
Enterprise Value (EV) 1 - -
P/E ratio -3.66 x -0.63 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF - -
FCF Yield - -
Price to Book 1.04 x 1.79 x
Nbr of stocks (in thousands) - -
Reference price 2 1.391 0.4137
Announcement Date 30/04/24 30/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 5.918 5.622
EBITDA 1 -3.442 -4.571
EBIT 1 -4.518 -4.906
Operating Margin -76.34% -87.26%
Earnings before Tax (EBT) 1 -5.113 -12.32
Net income 1 -3.199 -8.323
Net margin -54.06% -148.04%
EPS 2 -0.3800 -0.6613
Free Cash Flow - -1.592
FCF margin - -28.33%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 30/04/24 30/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 - 0.59
Net Cash position 1 3.05 -
Leverage (Debt/EBITDA) - -0.1284 x
Free Cash Flow - -1.59
ROE (net income / shareholders' equity) - -120%
ROA (Net income/ Total Assets) - -21.3%
Assets 1 - 39.1
Book Value Per Share 2 1.340 0.2300
Cash Flow per Share 2 0.5300 0.0800
Capex - -
Capex / Sales - -
Announcement Date 30/04/24 30/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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