Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
15.5 GBX | 0.00% | -11.43% | -17.33% |
26/04 | Thruvision revenue dips; loss widens in line with expectations | AN |
26/04 | Thruvision Group plc Provides Revenue Guidance for the Financial Year Ended 31 March 2024 | CI |
Valuation
Fiscal Period: März | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 41.67 | 21.09 | 37.95 | 35.32 | 24.89 | - | - |
Enterprise Value (EV) 1 | 32.3 | 12.66 | 32.51 | 32.51 | 20.74 | 21.59 | 22.69 |
P/E ratio | -19.2 x | -16.5 x | -22.8 x | -43.6 x | -7.75 x | -22.1 x | -31 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 6.97 x | 2.64 x | 4.54 x | 2.84 x | 3.19 x | 1.75 x | 1.49 x |
EV / Revenue | 5.4 x | 1.58 x | 3.89 x | 2.62 x | 2.66 x | 1.52 x | 1.36 x |
EV / EBITDA | -16.8 x | -12.9 x | -19.2 x | -127 x | -8.64 x | -108 x | 56.7 x |
EV / FCF | -6.31 x | -22.2 x | -18.5 x | -12.7 x | -12.2 x | -30.8 x | -22.7 x |
FCF Yield | -15.8% | -4.5% | -5.42% | -7.87% | -8.2% | -3.24% | -4.41% |
Price to Book | 3.11 x | 1.58 x | 4.33 x | 4.01 x | 2.82 x | - | - |
Nbr of stocks (in thousands) | 1,45,454 | 1,45,454 | 1,45,959 | 1,47,166 | 1,60,560 | - | - |
Reference price 2 | 0.2865 | 0.1450 | 0.2600 | 0.2400 | 0.1550 | 0.1550 | 0.1550 |
Announcement Date | 24/06/19 | 08/06/20 | 30/09/22 | 21/07/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 5.981 | 8.002 | 8.361 | 12.42 | 7.8 | 14.2 | 16.7 |
EBITDA 1 | -1.927 | -0.982 | -1.691 | -0.255 | -2.4 | -0.2 | 0.4 |
EBIT 1 | -2.108 | -1.432 | -2.237 | -0.858 | -3.05 | -0.9 | -0.3 |
Operating Margin | -35.24% | -17.9% | -26.76% | -6.91% | -39.1% | -6.34% | -1.8% |
Earnings before Tax (EBT) 1 | -2.06 | -1.502 | -1.889 | -0.979 | -3.2 | -1.3 | -0.7 |
Net income 1 | -2.27 | -1.09 | -1.658 | -0.805 | -3.2 | -1.1 | -0.9 |
Net margin | -37.95% | -13.62% | -19.83% | -6.48% | -41.03% | -7.75% | -5.39% |
EPS 2 | -0.0149 | -0.008800 | -0.0114 | -0.005500 | -0.0200 | -0.007000 | -0.005000 |
Free Cash Flow 1 | -5.115 | -0.57 | -1.761 | -2.559 | -1.7 | -0.7 | -1 |
FCF margin | -85.52% | -7.12% | -21.06% | -20.6% | -21.79% | -4.93% | -5.99% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 24/06/19 | 08/06/20 | 30/09/22 | 21/07/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | 9.38 | 8.43 | 5.44 | 2.81 | 4.15 | 3.3 | 2.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | -5.12 | -0.57 | -1.76 | -2.56 | -1.7 | -0.7 | -1 |
ROE (net income / shareholders' equity) | - | -7.15% | -16% | -8.82% | -31.6% | -10.2% | -2.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.0900 | 0.0900 | 0.0600 | 0.0600 | 0.0600 | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 0.58 | - | 0.19 | 0.04 | 0.1 | 0.1 | 0.1 |
Capex / Sales | 9.68% | - | 2.24% | 0.3% | 1.28% | 0.7% | 0.6% |
Announcement Date | 24/06/19 | 08/06/20 | 30/09/22 | 21/07/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-17.33% | 31.14M | |
-4.46% | 42.83B | |
-0.55% | 11.02B | |
-5.26% | 7.92B | |
+2.35% | 6.29B | |
+14.93% | 3.16B | |
+7.49% | 2.25B | |
+11.97% | 1.79B | |
+29.64% | 1.64B | |
+9.47% | 1.59B |
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- Financials Thruvision Group plc