Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100 GBX | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 29.69 | 34.04 | 41.96 | 22.86 |
Enterprise Value (EV) 1 | 43.7 | 25.97 | 34.75 | 17.42 |
P/E ratio | -6.41 x | -46.9 x | 3.56 x | 4.47 x |
Yield | 3% | 2% | - | - |
Capitalization / Revenue | -5.46 x | 204 x | 2.85 x | 1.39 x |
EV / Revenue | -8.04 x | 155 x | 2.36 x | 1.06 x |
EV / EBITDA | - | - | - | - |
EV / FCF | -9.38 x | -11.2 x | 3.96 x | 2.19 x |
FCF Yield | -10.7% | -8.97% | 25.3% | 45.6% |
Price to Book | 1.36 x | 1.33 x | 0.96 x | 2.25 x |
Nbr of stocks (in thousands) | 36,607 | 45,100 | 50,608 | 55,982 |
Reference price 2 | 1.000 | 1.000 | 1.000 | 1.000 |
Announcement Date | 20-07-29 | 21-08-27 | 22-08-17 | 23-08-08 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.378 | 5.281 | -5.437 | 0.167 | 14.75 | 16.48 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 0.909 | 4.16 | -6.473 | -0.765 | 13.59 | 12.1 |
Operating Margin | 38.23% | 78.77% | 119.05% | -458.08% | 92.18% | 73.42% |
Earnings before Tax (EBT) 1 | 0.538 | 3.745 | -6.87 | -0.836 | 13.59 | 12.1 |
Net income 1 | 0.538 | 3.745 | -6.87 | -0.836 | 13.59 | 12.1 |
Net margin | 22.62% | 70.92% | 126.36% | -500.6% | 92.18% | 73.42% |
EPS 2 | 0.0119 | 0.0863 | -0.1560 | -0.0213 | 0.2808 | 0.2238 |
Free Cash Flow 1 | 0.3762 | - | -4.66 | -2.328 | 8.776 | 7.942 |
FCF margin | 15.82% | - | 85.7% | -1,394.31% | 59.51% | 48.2% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 69.93% | - | - | - | 64.56% | 65.65% |
Dividend per Share 2 | 0.0600 | 0.0800 | 0.0300 | 0.0200 | - | - |
Announcement Date | 18-11-02 | 19-08-01 | 20-07-29 | 21-08-27 | 22-08-17 | 23-08-08 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 11 | 13.5 | 14 | - | - | - |
Net Cash position 1 | - | - | - | 8.08 | 7.21 | 5.44 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.38 | - | -4.66 | -2.33 | 8.78 | 7.94 |
ROE (net income / shareholders' equity) | 1.28% | - | -20% | -2.74% | 31% | 30.6% |
ROA (Net income/ Total Assets) | 0.96% | - | -7.8% | -1.21% | 19.2% | 19% |
Assets 1 | 56.14 | - | 88.11 | 68.85 | 70.7 | 63.56 |
Book Value Per Share 2 | 0.9300 | 0.9600 | 0.7400 | 0.7500 | 1.040 | 0.4500 |
Cash Flow per Share 2 | 0.1100 | 0.0500 | 0.0500 | 0.1800 | 0.1400 | 0.1000 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-11-02 | 19-08-01 | 20-07-29 | 21-08-27 | 22-08-17 | 23-08-08 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 44.81M | |
+9.43% | 14.8B | |
+5.20% | 6.39B | |
+27.17% | 5B | |
+8.99% | 4.32B | |
-12.87% | 3.81B | |
+15.11% | 3.51B | |
-3.29% | 3.32B | |
+11.62% | 2.81B | |
-2.61% | 2.79B |
- Stock Market
- Equities
- FWT Stock
- Financials Foresight Technology VCT Plc