Delayed
London S.E.
02:12:30 07/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
11.45
GBX
|
-0.43%
|
|
-4.58%
|
+20.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
116.8
|
58.77
|
17.25
|
16.76
|
20.81
|
14.73
|
14.73
|
-
|
Enterprise Value (EV)
1 |
122.7
|
63.65
|
28.51
|
29.12
|
26.46
|
12.12
|
15.43
|
14.53
|
P/E ratio
|
-5.49
x
|
-1.18
x
|
-0.41
x
|
-2.7
x
|
-1.76
x
|
-2.7
x
|
3.48
x
|
2.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.72
x
|
1.44
x
|
0.8
x
|
0.44
x
|
0.35
x
|
0.25
x
|
0.32
x
|
0.33
x
|
EV / Revenue
|
2.86
x
|
1.56
x
|
1.32
x
|
0.77
x
|
0.45
x
|
0.25
x
|
0.34
x
|
0.33
x
|
EV / EBITDA
|
11.4
x
|
4.61
x
|
8.91
x
|
4.55
x
|
1.25
x
|
0.75
x
|
1.11
x
|
1.11
x
|
EV / FCF
|
53.5
x
|
11.3
x
|
-5.86
x
|
11.7
x
|
2.54
x
|
5.9
x
|
14
x
|
7.45
x
|
FCF Yield
|
1.87%
|
8.83%
|
-17.1%
|
8.57%
|
39.4%
|
16.9%
|
7.13%
|
13.4%
|
Price to Book
|
74.2
x
|
52.2
x
|
-
|
24.5
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,21,177
|
1,21,177
|
1,22,792
|
1,24,811
|
1,26,328
|
1,28,116
|
1,28,116
|
-
|
Reference price
2 |
0.9640
|
0.4850
|
0.1405
|
0.1342
|
0.1648
|
0.1150
|
0.1150
|
0.1150
|
Announcement Date
|
28/03/19
|
09/04/20
|
07/04/21
|
06/04/22
|
30/03/23
|
24/04/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
42.93
|
40.9
|
21.58
|
37.92
|
59.17
|
49.47
|
45.45
|
44.05
|
EBITDA
1 |
10.8
|
13.8
|
3.2
|
6.4
|
21.1
|
16.1
|
13.9
|
13.15
|
EBIT
1 |
-21.24
|
4.6
|
-42.1
|
-8.988
|
-13.33
|
7.195
|
2.4
|
4.2
|
Operating Margin
|
-49.48%
|
11.25%
|
-195.11%
|
-23.71%
|
-22.53%
|
14.55%
|
5.28%
|
9.53%
|
Earnings before Tax (EBT)
1 |
-25.12
|
-59.14
|
-44.07
|
-12.27
|
-18.42
|
2.769
|
5.8
|
7.1
|
Net income
1 |
-21.33
|
-50.23
|
-53.15
|
-6.239
|
-11.78
|
-4.493
|
4.1
|
5.1
|
Net margin
|
-49.69%
|
-122.8%
|
-246.31%
|
-16.45%
|
-19.91%
|
-9.08%
|
9.02%
|
11.58%
|
EPS
2 |
-0.1756
|
-0.4126
|
-0.3435
|
-0.0498
|
-0.0935
|
-0.0352
|
0.0330
|
0.0410
|
Free Cash Flow
1 |
2.292
|
5.618
|
-4.867
|
2.495
|
10.44
|
3.2
|
1.1
|
1.95
|
FCF margin
|
5.34%
|
13.74%
|
-22.56%
|
6.58%
|
17.64%
|
6.51%
|
2.42%
|
4.43%
|
FCF Conversion (EBITDA)
|
21.22%
|
40.71%
|
-
|
38.98%
|
49.46%
|
16.45%
|
7.91%
|
14.83%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
39.51%
|
26.83%
|
38.24%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
09/04/20
|
07/04/21
|
06/04/22
|
30/03/23
|
24/04/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
5.87
|
4.88
|
11.3
|
12.4
|
5.65
|
4.15
|
0.7
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2
|
Leverage (Debt/EBITDA)
|
0.5433
x
|
0.3534
x
|
3.518
x
|
1.932
x
|
0.2678
x
|
0.2134
x
|
0.0504
x
|
-
|
Free Cash Flow
1 |
2.29
|
5.62
|
-4.87
|
2.5
|
10.4
|
3.2
|
1.1
|
1.95
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-8.79%
|
-18.6%
|
20%
|
4.1%
|
7.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
0.0100
|
0.0100
|
-
|
0.0100
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
0.1100
|
0.0900
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
8.15
|
6.38
|
8.47
|
4.64
|
7.71
|
21.2
|
-
|
-
|
Capex / Sales
|
18.99%
|
15.61%
|
39.23%
|
12.23%
|
13.03%
|
43.13%
|
-
|
-
|
Announcement Date
|
28/03/19
|
09/04/20
|
07/04/21
|
06/04/22
|
30/03/23
|
24/04/24
|
-
|
-
|
Last Close Price
0.115
GBP Average target price
0.555
GBP Spread / Average Target +382.61% Consensus |