Market Closed -
London S.E.
11:35:01 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
1.625
GBX
|
-7.14%
|
|
-2.99%
|
-80.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6.716
|
6.964
|
53.01
|
35.61
|
16.19
|
17.33
|
Enterprise Value (EV)
1 |
8.812
|
10.3
|
56.39
|
33.15
|
11.62
|
14.97
|
P/E ratio
|
-1.13
x
|
-1.46
x
|
-1.85
x
|
-46.9
x
|
-3.18
x
|
-3.18
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.47
x
|
2.95
x
|
50.1
x
|
51.8
x
|
330
x
|
315
x
|
EV / Revenue
|
4.55
x
|
4.36
x
|
53.2
x
|
48.3
x
|
237
x
|
272
x
|
EV / EBITDA
|
-2.07
x
|
-2.37
x
|
-10.1
x
|
-6.11
x
|
-2.09
x
|
-2.9
x
|
EV / FCF
|
-17.3
x
|
-2.2
x
|
-17.2
x
|
-7.61
x
|
-3.48
x
|
-10.4
x
|
FCF Yield
|
-5.78%
|
-45.4%
|
-5.83%
|
-13.1%
|
-28.7%
|
-9.64%
|
Price to Book
|
-2.77
x
|
-2.81
x
|
-15.9
x
|
9.92
x
|
2.89
x
|
8.49
x
|
Nbr of stocks (in thousands)
|
18,655
|
33,972
|
51,967
|
63,302
|
92,535
|
99,050
|
Reference price
2 |
0.3600
|
0.2050
|
1.020
|
0.5625
|
0.1750
|
0.1750
|
Announcement Date
|
18-12-12
|
19-11-06
|
20-11-27
|
21-11-16
|
22-12-05
|
23-12-06
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.938
|
2.362
|
1.059
|
0.687
|
0.049
|
0.055
|
EBITDA
1 |
-4.258
|
-4.351
|
-5.583
|
-5.422
|
-5.552
|
-5.163
|
EBIT
1 |
-5.264
|
-4.449
|
-5.64
|
-5.482
|
-5.615
|
-5.224
|
Operating Margin
|
-271.62%
|
-188.36%
|
-532.58%
|
-797.96%
|
-11,459.18%
|
-9,498.18%
|
Earnings before Tax (EBT)
1 |
-7.788
|
-4.518
|
-20.38
|
-1.852
|
-5.631
|
-5.981
|
Net income
1 |
-5.967
|
-3.636
|
-19.42
|
-0.691
|
-4.675
|
-5.15
|
Net margin
|
-307.89%
|
-153.94%
|
-1,833.71%
|
-100.58%
|
-9,540.82%
|
-9,363.64%
|
EPS
2 |
-0.3192
|
-0.1400
|
-0.5500
|
-0.0120
|
-0.0551
|
-0.0550
|
Free Cash Flow
1 |
-0.509
|
-4.671
|
-3.287
|
-4.355
|
-3.336
|
-1.443
|
FCF margin
|
-26.26%
|
-197.77%
|
-310.39%
|
-633.93%
|
-6,808.93%
|
-2,624.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-12-12
|
19-11-06
|
20-11-27
|
21-11-16
|
22-12-05
|
23-12-06
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2.1
|
3.33
|
3.38
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
2.46
|
4.57
|
2.36
|
Leverage (Debt/EBITDA)
|
-0.4922
x
|
-0.7663
x
|
-0.6056
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.51
|
-4.67
|
-3.29
|
-4.36
|
-3.34
|
-1.44
|
ROE (net income / shareholders' equity)
|
-1,400%
|
148%
|
667%
|
-553%
|
-102%
|
-135%
|
ROA (Net income/ Total Assets)
|
-36.6%
|
-42.2%
|
-39.8%
|
-44.7%
|
-61%
|
-58.7%
|
Assets
1 |
16.28
|
8.607
|
48.78
|
1.546
|
7.659
|
8.776
|
Book Value Per Share
2 |
-0.1300
|
-0.0700
|
-0.0600
|
0.0600
|
0.0600
|
0.0200
|
Cash Flow per Share
2 |
0.1900
|
0.1500
|
0.1600
|
0.0400
|
0.0500
|
0.0300
|
Capex
1 |
0.02
|
0.1
|
0.04
|
0.1
|
0.06
|
0.05
|
Capex / Sales
|
1.24%
|
4.11%
|
3.78%
|
15.14%
|
126.53%
|
94.55%
|
Announcement Date
|
18-12-12
|
19-11-06
|
20-11-27
|
21-11-16
|
22-12-05
|
23-12-06
|
|