CORDEL GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.5 GBX | 0.00% |
|
0.00% | -13.46% |
| 04-25 | FTSE 100 shakes off red-hot US inflation gauge | AN |
| 04-25 | Cordel rises on deal with national railway in APAC region | AN |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1.101 | 5.624 | 21.35 | 7.669 | 12.47 | 8.977 | - |
| Enterprise Value (EV) 1 | -1.147 | 5.624 | 21.35 | 7.469 | 11.22 | 8.414 | 8.977 |
| P/E ratio | - | -4.94 x | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.22 x | - | 12.6 x | 3.37 x | 4.09 x | 1.91 x | - |
| EV / Revenue | -1.27 x | - | 12.6 x | 3.29 x | 3.68 x | 1.79 x | - |
| EV / EBITDA | 0.45 x | - | -19.3 x | -7.3 x | -33.8 x | -16.5 x | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 80,040 | 146,085 | 168,766 | 170,427 | 199,489 | 199,489 | - |
| Reference price 2 | 0.0138 | 0.0385 | 0.1265 | 0.0450 | 0.0625 | 0.0450 | 0.0450 |
| Announcement Date | 12/2/19 | 10/26/20 | 10/12/21 | 10/17/22 | 10/30/23 | - | - |
1GBP in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.9054 | - | 1.69 | 2.273 | 3.046 | 4.7 | - |
| EBITDA 1 | -2.572 | - | -1.105 | -1.024 | -0.3315 | -0.51 | - |
| EBIT | -2.607 | - | -1.218 | - | - | - | - |
| Operating Margin | -287.9% | - | -72.09% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | -0.97 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | -0.007800 | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 12/2/19 | 10/26/20 | 10/12/21 | 10/17/22 | 10/30/23 | - | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.25 | - | - | 0.2 | 1.25 | 0.56 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 0.03 | - | 0.16 | - | 0.06 | 0.39 |
| Capex / Sales | 3.24% | - | 9.38% | - | 2% | 8.19% |
| Announcement Date | 12/2/19 | 10/26/20 | 10/12/21 | 10/17/22 | 10/30/23 | - |
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. | |
|---|---|---|
| -13.46% | 11.37M | |
| +11.75% | 3,129B | |
| +10.06% | 86.84B | |
| +6.04% | 78.63B | |
| -14.66% | 53.93B | |
| +26.73% | 48.21B | |
| -24.44% | 47.43B | |
| +31.74% | 45.58B | |
| +82.12% | 41.03B | |
| -8.15% | 24.92B |
- Stock Market
- Equities
- CRDL Stock
- Financials Cordel Group Plc
