Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
139 GBX | +0.36% |
|
-0.71% | +16.81% |
05-20 | Itaconix shares rise on new orders and regulatory approvals | AN |
04-29 | Itaconix launches two new plant-based ingredients for detergents | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 4.373 | 12.11 | 27.72 | 18.68 | 16.05 | 18.68 | - | - |
Enterprise Value (EV) 1 | 4.611 | 11.7 | 27.17 | 18.2 | 8.004 | 13.18 | 15.06 | 16.29 |
P/E ratio | - | - | -78.1 x | -10.3 x | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 4.37 x | 5.07 x | 13.4 x | 4.16 x | 2.54 x | 3.75 x | 2.42 x | 1.74 x |
EV / Revenue | 4.6 x | 4.9 x | 13.2 x | 4.05 x | 1.27 x | 2.65 x | 1.95 x | 1.52 x |
EV / EBITDA | -2.41 x | -16.2 x | -20.8 x | -16.3 x | -10.8 x | -10.4 x | -32 x | 39.1 x |
EV / FCF | - | -13,876,215 x | -16,305,276 x | -81,306,648 x | - | - | - | - |
FCF Yield | - | -0% | -0% | -0% | - | - | - | - |
Price to Book | -5.68 x | -27.5 x | - | -30.3 x | - | - | - | - |
Nbr of stocks (in thousands) | 5,383 | 8,649 | 8,869 | 9,003 | 13,486 | 13,486 | - | - |
Reference price 2 | 0.8125 | 1.400 | 3.125 | 2.075 | 1.190 | 1.385 | 1.385 | 1.385 |
Announcement Date | 20-09-30 | 21-03-30 | 22-06-08 | 23-06-05 | 24-04-15 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 1.002 | 2.388 | 2.064 | 4.488 | 6.319 | 4.981 | 7.715 | 10.71 |
EBITDA 1 | -1.911 | -0.7205 | -1.304 | -1.118 | -0.7431 | -1.267 | -0.47 | 0.4161 |
EBIT 1 | -2.238 | -1.009 | -1.597 | -1.857 | -1.309 | -1.768 | -1.087 | -0.3411 |
Operating Margin | -223.45% | -42.25% | -77.35% | -41.37% | -20.71% | -35.5% | -14.09% | -3.18% |
Earnings before Tax (EBT) | - | - | -0.3562 | -1.936 | - | - | - | - |
Net income 1 | - | - | -0.3618 | -1.974 | -1.234 | - | - | - |
Net margin | - | - | -17.53% | -43.98% | -19.53% | - | - | - |
EPS | - | - | -0.0400 | -0.2015 | - | - | - | - |
Free Cash Flow | - | -0.8432 | -1.666 | -0.2238 | - | - | - | - |
FCF margin | - | -35.3% | -80.73% | -4.99% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 20-09-30 | 21-03-30 | 22-06-08 | 23-06-05 | 24-04-15 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 0.24 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 0.41 | 0.54 | 0.48 | 8.04 | 5.5 | 3.62 | 2.39 |
Leverage (Debt/EBITDA) | -0.1241 x | - | - | - | - | - | - | - |
Free Cash Flow | - | -0.84 | -1.67 | -0.22 | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | -0.1400 | -0.0500 | - | -0.0700 | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | 0.05 | 0.05 | 0.18 | 0.88 | 1.08 | 1.21 |
Capex / Sales | - | - | 2.63% | 1.06% | 2.87% | 17.74% | 14.06% | 11.25% |
Announcement Date | 20-09-30 | 21-03-30 | 22-06-08 | 23-06-05 | 24-04-15 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+16.81% | 23.58M | |
+23.01% | 69.68B | |
-6.50% | 45.81B | |
+24.31% | 44.51B | |
+30.23% | 27.83B | |
+8.96% | 19.34B | |
+14.56% | 16.87B | |
-11.82% | 14.96B | |
-28.13% | 14.37B | |
-32.30% | 11.65B |
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