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5-day change | 1st Jan Change | ||
49 GBX | 0.00% | 0.00% | +8.89% |
02:16pm | EARNINGS: Anexo revenue up; Maintel hails "confident start" to 2024 | AN |
01-11 | Dianomi expects revenue decline, swing to loss for 2023 | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 126.1 | 27.78 | 14.71 | 14.71 | - |
Enterprise Value (EV) 1 | 115.8 | 16.11 | 13.51 | 6.564 | 5.844 |
P/E ratio | -237 x | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 3.52 x | 0.77 x | 0.45 x | 0.45 x | 0.43 x |
EV / Revenue | 3.24 x | 0.45 x | 0.45 x | 0.2 x | 0.17 x |
EV / EBITDA | 37.8 x | 10.2 x | -38.4 x | 6.08 x | 3.68 x |
EV / FCF | 44,298,080 x | 15,890,407 x | - | - | - |
FCF Yield | 0% | 0% | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 30,028 | 30,028 | 30,028 | 30,028 | - |
Reference price 2 | 4.200 | 0.9250 | 0.4900 | 0.4900 | 0.4900 |
Announcement Date | 22-05-04 | 23-04-20 | 24-05-01 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 28.43 | 35.78 | 35.92 | 30.15 | 32.54 | 34.5 |
EBITDA 1 | - | 3.068 | 1.576 | -0.352 | 1.08 | 1.59 |
EBIT 1 | - | 2.914 | 1.469 | -0.565 | 0.86 | 1.37 |
Operating Margin | - | 8.14% | 4.09% | -1.87% | 2.64% | 3.97% |
Earnings before Tax (EBT) | - | -0.618 | 1.147 | - | - | - |
Net income | 1.385 | -0.496 | - | - | - | - |
Net margin | 4.87% | -1.39% | - | - | - | - |
EPS | - | -0.0177 | - | - | - | - |
Free Cash Flow | - | 2.615 | 1.014 | - | - | - |
FCF margin | - | 7.31% | 2.82% | - | - | - |
FCF Conversion (EBITDA) | - | 85.23% | 64.34% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 21-05-24 | 22-05-04 | 23-04-20 | 24-05-01 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 10.3 | 11.7 | 7.65 | 8.15 | 8.87 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | 2.62 | 1.01 | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 2 | - | 0.0900 | 0.0300 | -0.1000 | 0.0200 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 21-05-24 | 22-05-04 | 23-04-20 | 24-05-01 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+8.89% | 18.43M | |
+23.63% | 27.78B | |
+9.06% | 18.18B | |
+2.85% | 12.97B | |
-6.69% | 11.49B | |
+7.17% | 10.86B | |
+7.80% | 4.47B | |
-11.04% | 3.8B | |
+34.47% | 3.43B | |
+10.99% | 3.18B |
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