EARNZ PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.75 GBX | 0.00% |
|
0.00% | -42.59% |
| 05-01 | EXECUTIVE CHANGES: New chairs for CVS Group, LSL Property and Videndum | AN |
| 05-01 | EARNZ plc Appoints Linda Main as Senior Independent Non-Executive Director | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17.43 | 10.31 | 8.25 | 30.36 | 9.068 | 2.439 |
| Enterprise Value (EV) 1 | 16.38 | 10.87 | 9.074 | 28.92 | 9.338 | 1.937 |
| P/E ratio | -6.85 x | -4.3 x | -3.99 x | -11.2 x | -9.15 x | -1.16 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 1,410,916,918 x | 84,254,023 x | 5,843,620 x |
| EV / Revenue | - | - | - | 1,343,688,304 x | 86,761,558 x | 4,639,558 x |
| EV / EBITDA | -21.1 x | -6.39 x | -5.73 x | -13.4 x | -5.35 x | -1.09 x |
| EV / FCF | -24.9 x | -15.9 x | -10.9 x | -13 x | -7.94 x | -2.98 x |
| FCF Yield | -4.02% | -6.29% | -9.17% | -7.71% | -12.6% | -33.5% |
| Price to Book | 6.94 x | 78.4 x | -24.6 x | 10.6 x | 4.59 x | 1.39 x |
| Nbr of stocks (in thousands) | 2,021 | 2,021 | 2,292 | 3,412 | 3,422 | 4,435 |
| Reference price 2 | 8.625 | 5.100 | 3.600 | 8.900 | 2.650 | 0.5500 |
| Announcement Date | 18-06-29 | 19-07-05 | 20-07-09 | 21-06-30 | 22-06-30 | 23-06-29 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 0.0215 | 0.1076 | 0.4175 |
| EBITDA 1 | -0.776 | -1.7 | -1.584 | -2.157 | -1.746 | -1.78 |
| EBIT 1 | -0.7769 | -1.706 | -1.605 | -2.271 | -2.004 | -1.915 |
| Operating Margin | - | - | - | -10,550.69% | -1,861.46% | -458.74% |
| Earnings before Tax (EBT) 1 | -1.979 | -2.663 | -1.864 | -2.423 | -1.097 | -1.895 |
| Net income 1 | -1.794 | -2.397 | -1.868 | -2.231 | -0.9885 | -1.873 |
| Net margin | - | - | - | -10,367.11% | -918.39% | -448.6% |
| EPS 2 | -1.259 | -1.186 | -0.9033 | -0.7951 | -0.2896 | -0.4758 |
| Free Cash Flow 1 | -0.6586 | -0.684 | -0.8322 | -2.229 | -1.176 | -0.6496 |
| FCF margin | - | - | - | -10,355.27% | -1,092.32% | -155.6% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-06-29 | 19-07-05 | 20-07-09 | 21-06-30 | 22-06-30 | 23-06-29 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.56 | 0.82 | - | 0.27 | - |
| Net Cash position 1 | 1.06 | - | - | 1.45 | - | 0.5 |
| Leverage (Debt/EBITDA) | - | -0.3286 x | -0.5201 x | - | -0.1546 x | - |
| Free Cash Flow 1 | -0.66 | -0.68 | -0.83 | -2.23 | -1.18 | -0.65 |
| ROE (net income / shareholders' equity) | -166% | -221% | 781% | -196% | -42.3% | -107% |
| ROA (Net income/ Total Assets) | -29.4% | -46.7% | -64.2% | -55.9% | -39.7% | -47.9% |
| Assets 1 | 6.106 | 5.134 | 2.91 | 3.99 | 2.49 | 3.907 |
| Book Value Per Share 2 | 1.240 | 0.0700 | -0.1500 | 0.8400 | 0.5800 | 0.3900 |
| Cash Flow per Share 2 | 0.5900 | 0.3400 | 0.0500 | 0.5000 | 0.0700 | 0.1900 |
| Capex 1 | 0.08 | 0.14 | 0.16 | 0.03 | 0.01 | 0.02 |
| Capex / Sales | - | - | - | 154.34% | 6.5% | 4.68% |
| Announcement Date | 18-06-29 | 19-07-05 | 20-07-09 | 21-06-30 | 22-06-30 | 23-06-29 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -42.59% | 6.1M | |
| +547.03% | 3.2B | |
| -5.20% | 2.86B | |
| -2.94% | 1.62B | |
| -15.15% | 974M | |
| -7.49% | 858M | |
| -34.99% | 710M | |
| -19.26% | 647M | |
| +63.85% | 555M | |
| -11.11% | 552M |
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