Financials FireAngel Safety Technology Group plc
Equities
SPRP
GB0030508757
Business Support Supplies
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.25 GBX | 0.00% | +10.68% | -29.17% |
03-28 | EARNINGS AND TRADING: Adnams names new CEO; Roebuck swings to loss | AN |
03-19 | Oxford Metrics names FireAngel Safety's Zoe Fox as new CFO | AN |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 88.37 | 18.82 | 9.682 | 23.1 | 24.44 | 14.76 |
Enterprise Value (EV) 1 | 85.09 | 23.27 | 16.08 | 28.17 | 25.31 | 20.06 |
P/E ratio | 181 x | -4.18 x | -0.91 x | -2.37 x | -6.6 x | -2.52 x |
Yield | 1.3% | - | - | - | - | - |
Capitalization / Revenue | 1.63 x | 0.5 x | 0.21 x | 0.58 x | 0.56 x | 0.26 x |
EV / Revenue | 1.57 x | 0.62 x | 0.35 x | 0.71 x | 0.58 x | 0.35 x |
EV / EBITDA | 18.6 x | -13.6 x | -2.24 x | -4.3 x | -9.02 x | -5.08 x |
EV / FCF | -18.1 x | -6.31 x | -6.22 x | -31 x | -7.65 x | -9.98 x |
FCF Yield | -5.52% | -15.9% | -16.1% | -3.23% | -13.1% | -10% |
Price to Book | 3.27 x | 0.84 x | 0.56 x | 1.63 x | 1.21 x | 1.01 x |
Nbr of stocks (in thousands) | 45,905 | 45,905 | 75,935 | 126,559 | 181,003 | 181,067 |
Reference price 2 | 1.925 | 0.4100 | 0.1275 | 0.1825 | 0.1350 | 0.0815 |
Announcement Date | 18-06-01 | 19-05-30 | 20-05-28 | 21-05-20 | 22-05-25 | 23-06-12 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 54.28 | 37.59 | 45.49 | 39.93 | 43.47 | 57.46 |
EBITDA 1 | 4.569 | -1.713 | -7.181 | -6.557 | -2.805 | -3.946 |
EBIT 1 | 4.298 | -2.098 | -8.141 | -7.679 | -3.78 | -4.966 |
Operating Margin | 7.92% | -5.58% | -17.9% | -19.23% | -8.7% | -8.64% |
Earnings before Tax (EBT) 1 | 0.545 | -5.885 | -11.02 | -9.338 | -3.71 | -6.107 |
Net income 1 | 0.488 | -4.483 | -9.42 | -8.708 | -3.28 | -5.845 |
Net margin | 0.9% | -11.93% | -20.71% | -21.81% | -7.55% | -10.17% |
EPS 2 | 0.0106 | -0.0980 | -0.1401 | -0.0772 | -0.0205 | -0.0323 |
Free Cash Flow 1 | -4.698 | -3.69 | -2.585 | -0.9089 | -3.309 | -2.011 |
FCF margin | -8.66% | -9.82% | -5.68% | -2.28% | -7.61% | -3.5% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.0250 | - | - | - | - | - |
Announcement Date | 18-06-01 | 19-05-30 | 20-05-28 | 21-05-20 | 22-05-25 | 23-06-12 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S1 | 2019 S2 | 2022 S1 |
---|---|---|---|
Net sales | 20.74 | 24.74 | - |
EBITDA | - | - | - |
EBIT | - | -0.369 | - |
Operating Margin | - | -1.49% | - |
Earnings before Tax (EBT) | - | - | - |
Net income 1 | - | - | -1.533 |
Net margin | - | - | - |
EPS 2 | - | - | -0.007190 |
Dividend per Share | - | - | - |
Announcement Date | 19-09-24 | 20-03-23 | 22-09-27 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 4.45 | 6.4 | 5.08 | 0.88 | 5.31 |
Net Cash position 1 | 3.27 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -2.597 x | -0.8915 x | -0.7743 x | -0.3127 x | -1.345 x |
Free Cash Flow 1 | -4.7 | -3.69 | -2.59 | -0.91 | -3.31 | -2.01 |
ROE (net income / shareholders' equity) | 1.71% | -18.2% | -49.3% | -55.5% | -19.1% | -33.5% |
ROA (Net income/ Total Assets) | 5.32% | -2.91% | -12.1% | -12.2% | -6.64% | -8.65% |
Assets 1 | 9.179 | 154.3 | 77.68 | 71.44 | 49.36 | 67.6 |
Book Value Per Share 2 | 0.5900 | 0.4900 | 0.2300 | 0.1100 | 0.1100 | 0.0800 |
Cash Flow per Share 2 | 0.0700 | 0.0300 | 0.0300 | 0.0100 | 0.0200 | 0.0100 |
Capex 1 | 1.43 | 2.34 | 0.84 | 0.28 | 0.43 | 0.44 |
Capex / Sales | 2.64% | 6.23% | 1.85% | 0.69% | 1% | 0.76% |
Announcement Date | 18-06-01 | 19-05-30 | 20-05-28 | 21-05-20 | 22-05-25 | 23-06-12 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-29.17% | 16M | |
+7.18% | 905M | |
+33.09% | 366M | |
+9.77% | 105M | |
-5.14% | 77.92M | |
-40.28% | 59.13M | |
+7.14% | 58.78M | |
-9.55% | 52.09M |
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