Market Closed -
London S.E.
09:05:17 15/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
86.5
GBX
|
0.00%
|
|
+0.58%
|
+47.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
3.416
|
2.342
|
1.44
|
2.098
|
1.474
|
1.646
|
1.646
|
Enterprise Value (EV)
1 |
2.573
|
2.025
|
1.44
|
2.098
|
1.474
|
1.113
|
2.575
|
P/E ratio
|
-5
x
|
40
x
|
-0.43
x
|
11.9
x
|
-0.85
x
|
-
|
9.72
x
|
Yield
|
2.86%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.43
x
|
0.3
x
|
-
|
-
|
-
|
0.19
x
|
0.25
x
|
EV / Revenue
|
0.32
x
|
0.26
x
|
-
|
-
|
-
|
0.19
x
|
0.4
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
46,39,112
x
|
EV / FCF
|
-16,87,163
x
|
-2,63,03,208
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.38
x
|
0.26
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,952
|
1,952
|
1,952
|
1,952
|
1,952
|
1,903
|
1,903
|
Reference price
2 |
1.750
|
1.200
|
0.7375
|
1.075
|
0.7550
|
0.8650
|
0.8650
|
Announcement Date
|
25/03/19
|
29/06/20
|
04/06/21
|
25/04/22
|
30/05/23
|
29/04/24
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
7.939
|
7.735
|
-
|
-
|
-
|
5.84
|
6.504
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
0.555
|
EBIT
|
-0.171
|
0.09
|
-
|
-
|
-
|
-
|
0.275
|
Operating Margin
|
-2.15%
|
1.16%
|
-
|
-
|
-
|
-
|
4.23%
|
Earnings before Tax (EBT)
|
-0.415
|
0.071
|
-
|
-
|
-
|
-
|
0.185
|
Net income
|
-0.674
|
0.068
|
-3.355
|
0.184
|
-1.714
|
-
|
0.185
|
Net margin
|
-8.49%
|
0.88%
|
-
|
-
|
-
|
-
|
2.84%
|
EPS
|
-0.3500
|
0.0300
|
-1.720
|
0.0900
|
-0.8840
|
-
|
0.0890
|
Free Cash Flow
|
-1.525
|
-0.077
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-19.21%
|
-1%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0500
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/03/19
|
29/06/20
|
04/06/21
|
25/04/22
|
30/05/23
|
29/04/24
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
0.75
|
0.93
|
Net Cash position
1 |
0.84
|
0.32
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
1.674
x
|
Free Cash Flow
|
-1.53
|
-0.08
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-7.3%
|
0.75%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
0.51%
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
13.38
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
4.620
|
4.650
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
0.11
|
0.05
|
-
|
-
|
-
|
-
|
0.08
|
Capex / Sales
|
1.35%
|
0.62%
|
-
|
-
|
-
|
-
|
1.23%
|
Announcement Date
|
25/03/19
|
29/06/20
|
04/06/21
|
25/04/22
|
30/05/23
|
29/04/24
|
-
|
|