Market Closed -
London S.E.
09:05:21 15/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
35.75
GBX
|
-5.30%
|
|
-7.74%
|
-16.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
65.89
|
458.6
|
339.3
|
214.4
|
168.6
|
154.6
|
-
|
-
|
Enterprise Value (EV)
1 |
89.1
|
437.5
|
357.1
|
236.4
|
199.2
|
189.5
|
168.1
|
118.6
|
P/E ratio
|
-7.16
x
|
-29
x
|
42.9
x
|
-67.3
x
|
-5.9
x
|
9.04
x
|
4.85
x
|
28.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.7
x
|
18.6
x
|
9.18
x
|
3.65
x
|
2.59
x
|
1.39
x
|
0.89
x
|
0.91
x
|
EV / Revenue
|
2.3
x
|
17.8
x
|
9.66
x
|
4.03
x
|
3.05
x
|
1.71
x
|
0.97
x
|
0.7
x
|
EV / EBITDA
|
5.49
x
|
178
x
|
42
x
|
15
x
|
8.73
x
|
3.2
x
|
1.55
x
|
1.13
x
|
EV / FCF
|
-10.5
x
|
-21.4
x
|
-10.8
x
|
-30.8
x
|
-23.7
x
|
-74.9
x
|
7.27
x
|
2.37
x
|
FCF Yield
|
-9.55%
|
-4.68%
|
-9.25%
|
-3.24%
|
-4.22%
|
-1.34%
|
13.8%
|
42.2%
|
Price to Book
|
1.56
x
|
6.05
x
|
4.01
x
|
1.97
x
|
2.08
x
|
1.3
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,60,703
|
2,09,400
|
2,10,732
|
2,33,037
|
2,34,213
|
2,34,213
|
-
|
-
|
Reference price
2 |
0.4100
|
2.190
|
1.610
|
0.9200
|
0.7200
|
0.6300
|
0.6300
|
0.6300
|
Announcement Date
|
26/03/20
|
26/03/21
|
28/03/22
|
24/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
38.78
|
24.64
|
36.96
|
58.66
|
65.22
|
111
|
173.6
|
169.2
|
EBITDA
1 |
16.22
|
2.456
|
8.496
|
15.77
|
22.82
|
59.19
|
108.7
|
105.1
|
EBIT
1 |
8.944
|
-2.33
|
3.096
|
8.024
|
12.99
|
42.98
|
65.42
|
-
|
Operating Margin
|
23.06%
|
-9.46%
|
8.38%
|
13.68%
|
19.92%
|
38.72%
|
37.69%
|
-
|
Earnings before Tax (EBT)
1 |
-2.905
|
-21.41
|
18.25
|
1.981
|
-17.24
|
33.99
|
55.41
|
52.56
|
Net income
1 |
-7.906
|
-13.91
|
7.148
|
-4.367
|
-27.93
|
20.87
|
30.33
|
5.214
|
Net margin
|
-20.39%
|
-56.44%
|
19.34%
|
-7.44%
|
-42.83%
|
18.8%
|
17.47%
|
3.08%
|
EPS
2 |
-0.0573
|
-0.0756
|
0.0375
|
-0.0137
|
-0.1220
|
0.0697
|
0.1298
|
0.0220
|
Free Cash Flow
1 |
-8.506
|
-20.46
|
-33.03
|
-7.671
|
-8.398
|
-2.531
|
23.13
|
50.09
|
FCF margin
|
-21.93%
|
-83.06%
|
-89.37%
|
-13.08%
|
-12.88%
|
-2.28%
|
13.33%
|
29.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
21.28%
|
47.65%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
76.28%
|
960.61%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/03/20
|
26/03/21
|
28/03/22
|
24/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
3.631
|
-
|
3.227
|
3.304
|
2.116
|
0.6342
|
4.786
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-0.3342
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
0.0375
|
-
|
-
|
-
|
-0.0137
|
-
|
-
|
-
|
-0.1220
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/22
|
12/05/22
|
11/08/22
|
10/11/22
|
24/03/23
|
12/05/23
|
11/08/23
|
14/11/23
|
21/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
23.2
|
-
|
17.9
|
22
|
30.6
|
34.9
|
13.6
|
-
|
Net Cash position
1 |
-
|
21.1
|
-
|
-
|
-
|
-
|
-
|
36
|
Leverage (Debt/EBITDA)
|
1.431
x
|
-
|
2.101
x
|
1.396
x
|
1.339
x
|
0.59
x
|
0.1247
x
|
-
|
Free Cash Flow
1 |
-8.51
|
-20.5
|
-33
|
-7.67
|
-8.4
|
-2.53
|
23.1
|
50.1
|
ROE (net income / shareholders' equity)
|
-18.3%
|
-24.4%
|
0.65%
|
-4.11%
|
1.15%
|
25.9%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.2600
|
0.3600
|
0.4000
|
0.4700
|
0.3500
|
0.4900
|
-
|
-
|
Cash Flow per Share
2 |
0.0600
|
-
|
0.0300
|
0.0200
|
0.0700
|
0.1900
|
0.3700
|
-
|
Capex
1 |
16.2
|
23.4
|
35
|
15.6
|
25.6
|
44.8
|
62.5
|
-
|
Capex / Sales
|
41.72%
|
94.78%
|
94.62%
|
26.56%
|
39.32%
|
40.35%
|
35.98%
|
-
|
Announcement Date
|
26/03/20
|
26/03/21
|
28/03/22
|
24/03/23
|
21/03/24
|
-
|
-
|
-
|
Last Close Price
0.63
CAD Average target price
1.63
CAD Spread / Average Target +158.73% Consensus |