Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
101 GBX | 0.00% | -2.88% | +9.19% |
04-24 | ActiveOps sales up; Sancus turnover jumps | AN |
03-25 | ActiveOps names James Bawa as managing director | AN |
Valuation
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 136.7 | 67.44 | 58.16 | 72.08 | - | - |
Enterprise Value (EV) 1 | 120.9 | 54.33 | 43.25 | 55.73 | 55.23 | 53.68 |
P/E ratio | -48.6 x | -24.7 x | - | -77.7 x | -112 x | -253 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.7 x | 2.94 x | 2.28 x | 2.63 x | 2.43 x | 2.26 x |
EV / Revenue | 5.93 x | 2.37 x | 1.7 x | 2.03 x | 1.86 x | 1.68 x |
EV / EBITDA | 302 x | -181 x | 61.8 x | 42.9 x | 29.9 x | 21.5 x |
EV / FCF | 29.2 x | -23.1 x | 20.9 x | 32.8 x | 26.3 x | 21.1 x |
FCF Yield | 3.43% | -4.33% | 4.78% | 3.05% | 3.8% | 4.75% |
Price to Book | 12.9 x | 7.91 x | - | 10.1 x | 10.3 x | 9.81 x |
Nbr of stocks (in thousands) | 71,934 | 71,364 | 71,364 | 71,364 | - | - |
Reference price 2 | 1.900 | 0.9450 | 0.8150 | 1.010 | 1.010 | 1.010 |
Announcement Date | 21-07-22 | 22-07-06 | 23-07-04 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 22.97 | 20.39 | 22.92 | 25.46 | 27.4 | 29.65 | 31.95 |
EBITDA 1 | - | 0.4 | -0.3 | 0.7 | 1.3 | 1.85 | 2.5 |
EBIT 1 | - | -1.767 | -2.55 | 0.576 | 0.65 | 1.2 | 1.8 |
Operating Margin | - | -8.66% | -11.13% | 2.26% | 2.37% | 4.05% | 5.63% |
Earnings before Tax (EBT) 1 | - | -2.048 | -2.612 | - | -0.7 | -0.3 | 0.2 |
Net income 1 | -1.87 | -2.791 | -2.731 | -0.497 | -1.15 | -0.7 | -0.3 |
Net margin | -8.14% | -13.69% | -11.92% | -1.95% | -4.2% | -2.36% | -0.94% |
EPS 2 | - | -0.0391 | -0.0383 | - | -0.0130 | -0.009000 | -0.004000 |
Free Cash Flow 1 | - | 4.143 | -2.352 | 2.067 | 1.7 | 2.1 | 2.55 |
FCF margin | - | 20.31% | -10.26% | 8.12% | 6.2% | 7.08% | 7.98% |
FCF Conversion (EBITDA) | - | 1,035.75% | - | 295.29% | 130.77% | 113.51% | 102% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 21-01-07 | 21-07-22 | 22-07-06 | 23-07-04 | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 15.8 | 13.1 | 14.9 | 16.4 | 16.9 | 18.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 4.14 | -2.35 | 2.07 | 1.7 | 2.1 | 2.55 |
ROE (net income / shareholders' equity) | - | -33.4% | -10.6% | - | 3.6% | 11.1% | 17.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.1500 | 0.1200 | - | 0.1000 | 0.1000 | 0.1000 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 0.07 | 0.1 | 0.09 | 0.2 | 0.25 | 0.25 |
Capex / Sales | - | 0.33% | 0.42% | 0.35% | 0.73% | 0.84% | 0.78% |
Announcement Date | 21-01-07 | 21-07-22 | 22-07-06 | 23-07-04 | - | - | - |
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. | |
---|---|---|
+9.19% | 90.47M | |
+14.64% | 320B | |
+25.24% | 221B | |
+2.14% | 150B | |
+10.92% | 57.43B | |
+16.32% | 32.93B | |
+1.57% | 30.46B | |
+105.44% | 22.1B | |
+29.64% | 21.29B | |
+48.74% | 15B |
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