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5-day change | 1st Jan Change | ||
76.5 GBX | 0.00% |
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-2.55% | -12.57% |
19/06 | Sorted Group Holdings Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
29/05 | EXECUTIVE CHANGES: Resolute Mining hires former Acacia exec as chair | AN |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.711 | 7.162 | 4.909 | 2.203 | 13.68 | 3.309 |
Enterprise Value (EV) 1 | 2.576 | 4.547 | 3.658 | 1.074 | 9.298 | -0.8161 |
P/E ratio | -0.36 x | -2.13 x | -2.18 x | -1.56 x | -6.89 x | -4.34 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 7.86 x | 9.53 x | 4.07 x | 2.04 x | 81.4 x | 29.9 x |
EV / Revenue | 5.46 x | 6.05 x | 3.03 x | 0.99 x | 55.4 x | -7.36 x |
EV / EBITDA | -0.63 x | -2.82 x | -1.62 x | -0.76 x | -10.1 x | 0.91 x |
EV / FCF | -0.86 x | -4.01 x | -3.42 x | -1.57 x | -68.3 x | 3.84 x |
FCF Yield | -117% | -24.9% | -29.2% | -63.7% | -1.46% | 26% |
Price to Book | 1.45 x | 1.71 x | 1.77 x | 0.83 x | 2.64 x | 0.76 x |
Nbr of stocks (in thousands) | 220 | 546 | 593 | 940 | 4,168 | 4,236 |
Reference price 2 | 16.88 | 13.12 | 8.281 | 2.344 | 3.281 | 0.7812 |
Announcement Date | 12/02/18 | 13/05/19 | 07/04/20 | 18/03/21 | 30/03/22 | 23/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.472 | 0.7519 | 1.206 | 1.081 | 0.1679 | 0.1109 |
EBITDA 1 | -4.061 | -1.615 | -2.261 | -1.412 | -0.9219 | -0.8952 |
EBIT 1 | -4.297 | -1.633 | -2.271 | -1.42 | -0.9271 | -0.901 |
Operating Margin | -910.4% | -217.19% | -188.29% | -131.4% | -552.06% | -812.75% |
Earnings before Tax (EBT) 1 | -3.802 | -1.733 | -2.284 | -1.406 | -1.199 | -0.8506 |
Net income 1 | -5.374 | -1.488 | -2.117 | -1.239 | -1.383 | -0.7582 |
Net margin | -1,138.66% | -197.85% | -175.49% | -114.67% | -823.72% | -683.97% |
EPS 2 | -46.93 | -6.153 | -3.801 | -1.507 | -0.4765 | -0.1802 |
Free Cash Flow 1 | -3.011 | -1.133 | -1.069 | -0.6846 | -0.1362 | -0.2123 |
FCF margin | -637.99% | -150.74% | -88.61% | -63.34% | -81.1% | -191.47% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/02/18 | 13/05/19 | 07/04/20 | 18/03/21 | 30/03/22 | 23/06/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.14 | 2.62 | 1.25 | 1.13 | 4.38 | 4.13 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -3.01 | -1.13 | -1.07 | -0.68 | -0.14 | -0.21 |
ROE (net income / shareholders' equity) | -236% | -44.1% | -60.9% | -45.8% | -27.7% | -17.9% |
ROA (Net income/ Total Assets) | -47.1% | -26.9% | -36.6% | -29.3% | -14.1% | -11.4% |
Assets 1 | 11.4 | 5.537 | 5.779 | 4.223 | 9.811 | 6.631 |
Book Value Per Share 2 | 11.60 | 7.670 | 4.670 | 2.820 | 1.240 | 1.020 |
Cash Flow per Share 2 | 5.180 | 4.790 | 2.240 | 1.200 | 1.050 | 0.9700 |
Capex 1 | 0.01 | 0.01 | 0.01 | 0 | - | - |
Capex / Sales | 1.34% | 1.65% | 0.69% | 0.12% | - | - |
Announcement Date | 12/02/18 | 13/05/19 | 07/04/20 | 18/03/21 | 30/03/22 | 23/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.57% | 7.41M | |
+10.63% | 21.31B | |
+109.66% | 2.32B | |
-5.88% | 2.12B | |
-29.15% | 1.57B | |
-2.45% | 1.24B | |
-20.89% | 1.19B | |
-5.18% | 1.15B | |
+17.65% | 1.12B | |
-13.02% | 1.12B |
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- Financials Sorted Group Holdings Plc