Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
27.5 GBX | 0.00% |
|
0.00% | -15.38% |
17/05 | Ingenta trades in line; Triple Point Social NAV up | AN |
17/05 | Sivota Terminates Stake Acquisition Deal With Online Travel Platform | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.38% | 4.37M | |
+1.34% | 94.38B | |
+26.62% | 67.18B | |
+7.06% | 64.45B | |
+15.06% | 44.79B | |
+12.47% | 42.43B | |
+26.64% | 37.37B | |
+7.08% | 25.75B | |
-4.47% | 22.29B | |
-0.28% | 18.39B |
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