Financials Intelligent Ultrasound Group plc
Equities
MED
GB00BN791Q39
Professional & Business Education
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Other stock markets
|
5-day change | 1st Jan Change | ||
7.38 GBX | +5.43% | -1.60% | -21.07% |
05-01 | EARNINGS: Anexo revenue up; Maintel hails "confident start" to 2024 | AN |
05-01 | Transcript : Intelligent Ultrasound Group plc, 2023 Earnings Call, May 01, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 22 | 39.06 | 41.27 | 26.64 | 30.56 | 22.88 |
Enterprise Value (EV) 1 | 14.7 | 39.06 | 36.99 | 19.96 | 30.56 | 24.88 |
P/E ratio | -4.22 x | -11.2 x | -11.4 x | -7.55 x | -11.8 x | 70 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.72 x | - | 5.43 x | 2.64 x | 2.74 x | 1.47 x |
EV / Revenue | 2.48 x | - | 4.87 x | 1.98 x | 2.74 x | 1.6 x |
EV / EBITDA | -4.74 x | - | -14.2 x | -10.5 x | -26.3 x | 16.5 x |
EV / FCF | - | - | - | - | - | -31.1 x |
FCF Yield | - | - | - | - | - | -3.22% |
Price to Book | - | - | - | - | - | 2.26 x |
Nbr of stocks (in thousands) | 219,997 | 269,397 | 270,653 | 326,870 | 326,870 | 326,870 |
Reference price 2 | 0.1000 | 0.1450 | 0.1525 | 0.0815 | 0.0935 | 0.0700 |
Announcement Date | 20-03-26 | 21-04-29 | 22-05-03 | 23-04-20 | 24-05-01 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 5.916 | - | 7.596 | 10.1 | 11.17 | 15.59 |
EBITDA 1 | -3.1 | - | -2.614 | -1.908 | -1.16 | 1.505 |
EBIT 1 | -4.558 | - | -4.332 | -3.672 | -3.02 | -0.445 |
Operating Margin | -77.05% | - | -57.03% | -36.36% | -27.03% | -2.85% |
Earnings before Tax (EBT) 1 | -4.56 | - | -4.368 | -3.702 | -3.023 | -0.445 |
Net income 1 | -4.222 | -3.306 | -3.61 | -2.984 | -2.582 | 0.005 |
Net margin | -71.38% | - | -47.53% | -29.54% | -23.11% | 0.03% |
EPS 2 | -0.0237 | -0.0130 | -0.0134 | -0.0108 | -0.007900 | 0.001000 |
Free Cash Flow 1 | - | - | - | - | - | -0.8 |
FCF margin | - | - | - | - | - | -5.13% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 20-03-26 | 21-04-29 | 22-05-03 | 23-04-20 | 24-05-01 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 2 |
Net Cash position 1 | 7.3 | - | 4.28 | 6.68 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 1.329 x |
Free Cash Flow 1 | - | - | - | - | - | -0.8 |
ROE (net income / shareholders' equity) | - | - | - | - | - | 4% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | - | 0.0300 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | 0.36 | - | 0.5 | 0.36 | - | 1.3 |
Capex / Sales | 6.01% | - | 6.62% | 3.53% | - | 8.34% |
Announcement Date | 20-03-26 | 21-04-29 | 22-05-03 | 23-04-20 | 24-05-01 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-21.07% | 28.93M | |
-24.36% | 2.79B | |
+35.19% | 1.83B | |
-21.02% | 1.53B | |
-62.75% | 1.29B | |
-.--% | 813M | |
+19.81% | 807M | |
+2.48% | 730M | |
+12.01% | 701M | |
-14.76% | 687M |
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