ALL THINGS CONSIDERED GROUP PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120 GBX | 0.00% |
|
+4.35% | +14.29% |
| 05-16 | EARNINGS AND TRADING: Griffin Mining profit up; Secure Trust confident | AN |
| 05-16 | All Things Considered Group Buys 55% of UK-based Raw Power Management | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 14.86 | 9.584 |
| Enterprise Value (EV) 1 | 11.51 | 7.338 |
| P/E ratio | -6.31 x | 3.69 x |
| Yield | - | - |
| Capitalization / Revenue | 1.62 x | 1.01 x |
| EV / Revenue | 1.26 x | 0.78 x |
| EV / EBITDA | -3.56 x | 12.1 x |
| EV / FCF | -16,719,634 x | -17,272,811 x |
| FCF Yield | -0% | -0% |
| Price to Book | 7.23 x | 2.26 x |
| Nbr of stocks (in thousands) | 9,584 | 9,584 |
| Reference price 2 | 1.550 | 1.000 |
| Announcement Date | 22-06-29 | 23-05-05 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 3.298 | 7.489 | 9.144 | 9.446 |
| EBITDA 1 | -0.5696 | -0.6196 | -3.234 | 0.6059 |
| EBIT 1 | -0.5887 | -0.6272 | -3.247 | 0.5925 |
| Operating Margin | -17.85% | -8.37% | -35.51% | 6.27% |
| Earnings before Tax (EBT) 1 | -0.5252 | -0.4127 | -3.307 | 0.3018 |
| Net income 1 | -0.5289 | -0.3637 | -2.353 | 2.597 |
| Net margin | -16.03% | -4.86% | -25.74% | 27.49% |
| EPS | - | -11.14 | -0.2456 | 0.2710 |
| Free Cash Flow | - | 1.546 | -0.6886 | -0.4248 |
| FCF margin | - | 20.65% | -7.53% | -4.5% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 21-11-25 | 21-11-25 | 22-06-29 | 23-05-05 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | 3.22 | 0.63 | - | - |
| Net Cash position 1 | - | - | 3.34 | 2.25 |
| Leverage (Debt/EBITDA) | -5.648 x | -1.021 x | - | - |
| Free Cash Flow | - | 1.55 | -0.69 | -0.42 |
| ROE (net income / shareholders' equity) | - | 30.3% | -510% | 6.88% |
| ROA (Net income/ Total Assets) | - | -10.6% | -27.5% | 3.59% |
| Assets 1 | - | 3.416 | 8.571 | 72.34 |
| Book Value Per Share | - | -36.70 | 0.2100 | 0.4400 |
| Cash Flow per Share | - | 67.40 | 0.5800 | 0.4100 |
| Capex 1 | 0.02 | 0.01 | 0.02 | 0.05 |
| Capex / Sales | 0.49% | 0.12% | 0.23% | 0.53% |
| Announcement Date | 21-11-25 | 21-11-25 | 22-06-29 | 23-05-05 |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +14.29% | 24.96M | |
| -19.49% | 5.74B | |
| +17.88% | 2.81B | |
| +43.05% | 1.59B | |
| -42.74% | 1.41B | |
| -11.07% | 1.39B | |
| -10.82% | 358M | |
| -1.41% | 172M | |
| +29.50% | 171M | |
| -9.48% | 132M |
- Stock Market
- Equities
- ATC Stock
- Financials All Things Considered Group plc