Market Closed -
London S.E.
11:35:17 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
61
GBX
|
0.00%
|
|
-6.15%
|
-23.75%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19.85
|
13.88
|
10.94
|
5.677
|
4.259
|
7.942
|
Enterprise Value (EV)
1 |
19.94
|
13.85
|
11.1
|
5.639
|
4.3
|
8.094
|
P/E ratio
|
-66.7
x
|
-8.6
x
|
-38.5
x
|
-4.64
x
|
-1.16
x
|
-7.65
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-15,613,276
x
|
-38,963,477
x
|
-4,180,382
x
|
-3,284,788
x
|
-6,403,624
x
|
EV / FCF
|
-42.6
x
|
-16.5
x
|
-11.4
x
|
-10.6
x
|
-13
x
|
-6.88
x
|
FCF Yield
|
-2.35%
|
-6.08%
|
-8.8%
|
-9.44%
|
-7.68%
|
-14.5%
|
Price to Book
|
-114
x
|
5.33
x
|
3.45
x
|
1.85
x
|
2.27
x
|
2.32
x
|
Nbr of stocks (in thousands)
|
993
|
3,469
|
3,977
|
4,367
|
4,867
|
9,928
|
Reference price
2 |
20.00
|
4.000
|
2.750
|
1.300
|
0.8750
|
0.8000
|
Announcement Date
|
20-09-17
|
21-01-26
|
21-09-08
|
22-07-06
|
23-04-28
|
24-05-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-0.887
|
-0.285
|
-1.349
|
-1.309
|
-1.264
|
EBIT
1 |
-0.14
|
-0.892
|
-0.308
|
-1.351
|
-1.331
|
-1.28
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.221
|
-0.934
|
-0.281
|
-1.369
|
-4.383
|
-1.062
|
Net income
1 |
-0.221
|
-0.934
|
-0.281
|
-1.369
|
-4.383
|
-1.062
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.3000
|
-0.4651
|
-0.0713
|
-0.2801
|
-0.7562
|
-0.1045
|
Free Cash Flow
1 |
-0.4685
|
-0.8415
|
-0.9771
|
-0.5323
|
-0.3302
|
-1.176
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-09-17
|
21-01-26
|
21-09-08
|
22-07-06
|
23-04-28
|
24-05-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.08
|
-
|
0.17
|
-
|
0.04
|
0.15
|
Net Cash position
1 |
-
|
0.03
|
-
|
0.04
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.586
x
|
-
|
-0.0313
x
|
-0.1203
x
|
Free Cash Flow
1 |
-0.47
|
-0.84
|
-0.98
|
-0.53
|
-0.33
|
-1.18
|
ROE (net income / shareholders' equity)
|
55.3%
|
-75.9%
|
-9.19%
|
-40.6%
|
-130%
|
-31.4%
|
ROA (Net income/ Total Assets)
|
-583%
|
-37.2%
|
-5.65%
|
-22.7%
|
-21.1%
|
-19.3%
|
Assets
1 |
0.0379
|
2.508
|
4.973
|
6.023
|
20.73
|
5.51
|
Book Value Per Share
2 |
-0.1700
|
0.7500
|
0.8000
|
0.7000
|
0.3900
|
0.3400
|
Cash Flow per Share
|
-
|
0.0700
|
0.0100
|
0.0400
|
0.0100
|
0.0100
|
Capex
|
-
|
0.24
|
0.43
|
0.24
|
0.12
|
0.09
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-09-17
|
21-01-26
|
21-09-08
|
22-07-06
|
23-04-28
|
24-05-01
|
|
1st Jan change
|
Capi.
|
---|
| -23.75% | 7.65M | | +26.48% | 84.16B | | +14.16% | 69.81B | | -.--% | 29.63B | | +41.12% | 9.5B | | +7.19% | 8.75B | | +14.88% | 8.33B | | +3.41% | 7.74B | | -34.82% | 6.02B | | +25.79% | 5.89B |
Other Specialty Mining & Metals
|