Market Closed -
London S.E.
09:05:17 09/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
44
GBX
|
0.00%
|
|
0.00%
|
-2.22%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
98.4
|
101.8
|
84.95
|
87.8
|
103.9
|
95.82
|
Enterprise Value (EV)
1 |
62.94
|
84.53
|
61.48
|
77.06
|
83.02
|
80.54
|
P/E ratio
|
17.9
x
|
-23.8
x
|
-3.34
x
|
13.7
x
|
9.99
x
|
-8.29
x
|
Yield
|
7.32%
|
6.56%
|
6.78%
|
4.59%
|
5.13%
|
4.63%
|
Capitalization / Revenue
|
13.7
x
|
-64
x
|
-4.5
x
|
10.1
x
|
7.87
x
|
-10.3
x
|
EV / Revenue
|
8.75
x
|
-53.2
x
|
-3.26
x
|
8.82
x
|
6.29
x
|
-8.64
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
29.8
x
|
-18.2
x
|
-4.48
x
|
18.8
x
|
15.7
x
|
-7.94
x
|
FCF Yield
|
3.35%
|
-5.5%
|
-22.3%
|
5.32%
|
6.37%
|
-12.6%
|
Price to Book
|
0.83
x
|
0.97
x
|
0.96
x
|
0.87
x
|
0.95
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
1,19,998
|
1,33,445
|
1,43,984
|
1,61,094
|
1,77,567
|
1,77,442
|
Reference price
2 |
0.8200
|
0.7625
|
0.5900
|
0.5450
|
0.5850
|
0.5400
|
Announcement Date
|
21/07/18
|
18/07/19
|
14/08/20
|
24/06/21
|
07/07/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7.194
|
-1.59
|
-18.88
|
8.735
|
13.2
|
-9.32
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4.837
|
-4.272
|
-23.82
|
6.201
|
10.4
|
-11.73
|
Operating Margin
|
67.24%
|
268.68%
|
126.17%
|
70.99%
|
78.74%
|
125.86%
|
Earnings before Tax (EBT)
1 |
4.837
|
-4.272
|
-23.82
|
6.201
|
10.4
|
-11.73
|
Net income
1 |
4.837
|
-4.272
|
-23.82
|
6.201
|
10.4
|
-11.73
|
Net margin
|
67.24%
|
268.68%
|
126.17%
|
70.99%
|
78.74%
|
125.86%
|
EPS
2 |
0.0459
|
-0.0320
|
-0.1768
|
0.0396
|
0.0586
|
-0.0652
|
Free Cash Flow
1 |
2.11
|
-4.652
|
-13.72
|
4.099
|
5.292
|
-10.14
|
FCF margin
|
29.33%
|
292.58%
|
72.69%
|
46.92%
|
40.09%
|
108.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
43.62%
|
-
|
-
|
66.1%
|
50.91%
|
-
|
Dividend per Share
2 |
0.0600
|
0.0500
|
0.0400
|
0.0250
|
0.0300
|
0.0250
|
Announcement Date
|
21/07/18
|
18/07/19
|
14/08/20
|
24/06/21
|
07/07/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
35.5
|
17.2
|
23.5
|
10.7
|
20.9
|
15.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.11
|
-4.65
|
-13.7
|
4.1
|
5.29
|
-10.1
|
ROE (net income / shareholders' equity)
|
4.61%
|
-3.84%
|
-24.6%
|
6.52%
|
9.86%
|
-11.6%
|
ROA (Net income/ Total Assets)
|
2.87%
|
-2.39%
|
-15.4%
|
4.06%
|
6.13%
|
-7.21%
|
Assets
1 |
168.8
|
178.8
|
155.2
|
152.7
|
169.6
|
162.8
|
Book Value Per Share
2 |
0.9800
|
0.7800
|
0.6200
|
0.6300
|
0.6200
|
0.5200
|
Cash Flow per Share
2 |
0.3000
|
0.1300
|
0.1600
|
0.0700
|
0.1200
|
0.0900
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/07/18
|
18/07/19
|
14/08/20
|
24/06/21
|
07/07/22
|
05/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -2.22% | 97.76M | | +19.14% | 3.18B | | +31.41% | 2.06B | | +8.43% | 1.51B | | -11.54% | 1.19B | | +9.69% | 716M | | +5.31% | 641M | | +33.63% | 571M | | -4.17% | 497M | | +25.93% | 463M |
Venture Capital
|