Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
94.4 GBX | -1.67% |
|
-2.18% | +13.05% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 173.1 | 55.68 | 71.64 | 84.01 | - | - |
Enterprise Value (EV) 1 | 139.3 | 38.04 | 58.19 | 71.39 | 69.84 | 64.71 |
P/E ratio | - | - | - | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 13.1 x | 3.17 x | 3.19 x | 3.04 x | 2.59 x | 2.15 x |
EV / Revenue | 10.6 x | 2.17 x | 2.59 x | 2.58 x | 2.15 x | 1.65 x |
EV / EBITDA | -21.3 x | -3.87 x | -14.6 x | -58.2 x | 52.1 x | 14.7 x |
EV / FCF | -28.9 x | -3.18 x | -21.6 x | -114 x | 49.4 x | 14.6 x |
FCF Yield | -3.46% | -31.4% | -4.63% | -0.87% | 2.02% | 6.84% |
Price to Book | - | 5.58 x | 15.7 x | 28.1 x | 28.3 x | - |
Nbr of stocks (in thousands) | 81,638 | 85,654 | 85,802 | 88,998 | - | - |
Reference price 2 | 2.120 | 0.6500 | 0.8350 | 0.9440 | 0.9440 | 0.9440 |
Announcement Date | 31/03/22 | 30/03/23 | 27/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 11.05 | 13.18 | 17.57 | 22.43 | 27.66 | 32.45 | 39.15 |
EBITDA 1 | - | -6.543 | -9.831 | -3.978 | -1.227 | 1.341 | 4.393 |
EBIT 1 | - | -7.001 | -12.59 | -6.317 | -1.676 | 1.274 | 3.922 |
Operating Margin | - | -53.11% | -71.66% | -28.16% | -6.06% | 3.93% | 10.02% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | - | -9.965 | -15.58 | -7.12 | -2.376 | -0.634 | 0.792 |
Net margin | - | -75.6% | -88.71% | -31.74% | -8.59% | -1.95% | 2.02% |
EPS | -0.5136 | - | - | - | - | - | - |
Free Cash Flow 1 | - | -4.825 | -11.95 | -2.695 | -0.6236 | 1.413 | 4.425 |
FCF margin | - | -36.6% | -68.01% | -12.02% | -2.25% | 4.35% | 11.3% |
FCF Conversion (EBITDA) | - | - | - | - | - | 105.37% | 100.74% |
FCF Conversion (Net income) | - | - | - | - | - | - | 558.75% |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 30/11/21 | 31/03/22 | 30/03/23 | 27/03/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 33.7 | 17.6 | 13.5 | 12.6 | 14.2 | 19.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -4.82 | -11.9 | -2.7 | -0.62 | 1.41 | 4.43 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 0.1200 | 0.0500 | 0.0300 | 0.0300 | - |
Cash Flow per Share 2 | - | - | - | -0.0300 | 0 | 0.0300 | 0.0800 |
Capex 1 | - | 0.12 | 0.15 | 0.09 | 0.16 | 0.16 | 0.16 |
Capex / Sales | - | 0.92% | 0.84% | 0.4% | 0.57% | 0.49% | 0.4% |
Announcement Date | 30/11/21 | 31/03/22 | 30/03/23 | 27/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+13.05% | 11Cr | |
-17.12% | 353.53Cr | |
+73.08% | 219.57Cr | |
+68.36% | 45Cr | |
+97.02% | 37Cr | |
-13.43% | 7.49Cr |
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