BENS CREEK GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.165 GBX | 0.00% |
|
0.00% | -98.50% |
| 05-03 | Kelso raises stake in NCC; Transense joins project | AN |
| 04-23 | Bens Creek makes further Chapter 11 filings in US | AN |
Valuation
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 423.4 | 88.51 |
| Enterprise Value (EV) 1 | 430.7 | 110.4 |
| P/E ratio | 20.2 x | -3.38 x |
| Yield | - | - |
| Capitalization / Revenue | 78,245,381 x | 2,097,055 x |
| EV / Revenue | 79,580,327 x | 2,615,758 x |
| EV / EBITDA | -74 x | -6.59 x |
| EV / FCF | -35,075,236 x | -4,098,790 x |
| FCF Yield | -0% | -0% |
| Price to Book | 13.3 x | 3.85 x |
| Nbr of stocks (in thousands) | 353,992 | 398,724 |
| Reference price 2 | 1.196 | 0.2220 |
| Announcement Date | 22-09-29 | 23-10-13 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | 5.412 | 42.21 |
| EBITDA 1 | -1.403 | -5.818 | -16.76 |
| EBIT 1 | -1.405 | -6.601 | -21.98 |
| Operating Margin | - | -121.98% | -52.08% |
| Earnings before Tax (EBT) 1 | -1.452 | 25.29 | -24.72 |
| Net income 1 | -1.452 | 17.06 | -24.17 |
| Net margin | - | 315.3% | -57.26% |
| EPS | - | 0.0592 | -0.0656 |
| Free Cash Flow | - | -12.28 | -26.94 |
| FCF margin | - | -226.88% | -63.82% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 22-09-29 | 22-09-29 | 23-10-13 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 1.94 | 7.22 | 21.9 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | -1.382 x | -1.242 x | -1.306 x |
| Free Cash Flow | - | -12.3 | -26.9 |
| ROE (net income / shareholders' equity) | - | 113% | -88.3% |
| ROA (Net income/ Total Assets) | - | -12.1% | -18.6% |
| Assets 1 | - | -141.4 | 129.8 |
| Book Value Per Share | - | 0.0900 | 0.0600 |
| Cash Flow per Share | - | 0.0200 | 0 |
| Capex 1 | 0.12 | 13.2 | 17.2 |
| Capex / Sales | - | 244.37% | 40.74% |
| Announcement Date | 22-09-29 | 22-09-29 | 23-10-13 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -98.50% | 824K | |
| -5.71% | 3.68B | |
| +8.14% | 3.39B | |
| -3.31% | 3.34B | |
| +12.15% | 1.97B | |
| -37.50% | 1.28B | |
| -18.97% | 1.01B | |
| -2.70% | 867M | |
| -22.58% | 817M | |
| -29.14% | 649M |
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