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5-day change | 1st Jan Change | ||
13 GBX | 0.00% | +4.00% | -21.21% |
06-03 | ADVFN Plc Appoints Shalom Berkovitz as A Non-Executive Director | CI |
03-21 | ADVFN interim loss narrows on lower costs; eyes improvement | AN |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.943 | 7.069 | 4.113 | 17.11 | 13.42 | 9.661 |
Enterprise Value (EV) 1 | 6.882 | 6.182 | 3.704 | 15.42 | 12.65 | 4.134 |
P/E ratio | 20.3 x | -17.2 x | -18.2 x | 11 x | -9.76 x | -3.48 x |
Yield | - | - | - | 2.29% | 1.47% | - |
Capitalization / Revenue | 0.86 x | 0.81 x | 0.58 x | 1.89 x | 1.71 x | 1.77 x |
EV / Revenue | 0.75 x | 0.71 x | 0.52 x | 1.7 x | 1.61 x | 0.76 x |
EV / EBITDA | 15.2 x | -15.7 x | -16.8 x | 10.1 x | 101 x | -5.39 x |
EV / FCF | -765 x | -94.7 x | -12.4 x | 26.9 x | 19.5 x | -3.75 x |
FCF Yield | -0.13% | -1.06% | -8.05% | 3.72% | 5.14% | -26.7% |
Price to Book | 3.81 x | 4.15 x | 2.74 x | 5.48 x | 10.2 x | 1.83 x |
Nbr of stocks (in thousands) | 25,624 | 25,704 | 25,704 | 26,115 | 26,315 | 46,005 |
Reference price 2 | 0.3100 | 0.2750 | 0.1600 | 0.6550 | 0.5100 | 0.2100 |
Announcement Date | 18-08-29 | 19-11-21 | 20-11-24 | 21-11-11 | 22-12-06 | 23-12-20 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 9.201 | 8.714 | 7.069 | 9.059 | 7.848 | 5.445 |
EBITDA 1 | 0.452 | -0.394 | -0.22 | 1.53 | 0.125 | -0.767 |
EBIT 1 | 0.384 | -0.475 | -0.32 | 1.464 | 0.042 | -0.769 |
Operating Margin | 4.17% | -5.45% | -4.53% | 16.16% | 0.54% | -14.12% |
Earnings before Tax (EBT) 1 | 0.442 | -0.435 | -0.349 | 1.608 | -1.392 | -1.914 |
Net income 1 | 0.393 | -0.411 | -0.225 | 1.618 | -1.368 | -2.169 |
Net margin | 4.27% | -4.72% | -3.18% | 17.86% | -17.43% | -39.83% |
EPS 2 | 0.0153 | -0.0160 | -0.008800 | 0.0597 | -0.0522 | -0.0603 |
Free Cash Flow 1 | -0.009 | -0.0652 | -0.2981 | 0.5742 | 0.6495 | -1.102 |
FCF margin | -0.1% | -0.75% | -4.22% | 6.34% | 8.28% | -20.25% |
FCF Conversion (EBITDA) | - | - | - | 37.53% | 519.6% | - |
FCF Conversion (Net income) | - | - | - | 35.49% | - | - |
Dividend per Share | - | - | - | 0.0150 | 0.007500 | - |
Announcement Date | 18-08-29 | 19-11-21 | 20-11-24 | 21-11-11 | 22-12-06 | 23-12-20 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.06 | 0.89 | 0.41 | 1.68 | 0.77 | 5.53 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.01 | -0.07 | -0.3 | 0.57 | 0.65 | -1.1 |
ROE (net income / shareholders' equity) | 20.8% | -21.7% | -14.1% | 70% | -61.6% | -56.2% |
ROA (Net income/ Total Assets) | 5.59% | -6.84% | -4.68% | 19.2% | 0.59% | -8.88% |
Assets 1 | 7.028 | 6.006 | 4.805 | 8.444 | -231.3 | 24.42 |
Book Value Per Share 2 | 0.0800 | 0.0700 | 0.0600 | 0.1200 | 0.0500 | 0.1100 |
Cash Flow per Share 2 | 0.0400 | 0.0300 | 0.0400 | 0.0700 | 0.0300 | 0.1200 |
Capex 1 | 0.15 | 0.09 | 0.12 | 0.04 | 0.04 | 0.14 |
Capex / Sales | 1.64% | 1.03% | 1.66% | 0.43% | 0.5% | 2.5% |
Announcement Date | 18-08-29 | 19-11-21 | 20-11-24 | 21-11-11 | 22-12-06 | 23-12-20 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.21% | 7.63M | |
+3.03% | 12.8B | |
-6.12% | 1.76B | |
-21.14% | 1.52B | |
-35.61% | 647M | |
-38.78% | 84.23M | |
+8.18% | 58.01M |
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