Financials Jaywing plc

Equities

JWNG

GB00BF5KDY46

Advertising & Marketing

Market Closed - London S.E. 11:35:15 2024-05-15 EDT 5-day change 1st Jan Change
2.7 GBX 0.00% Intraday chart for Jaywing plc -14.29% -29.87%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 21 17.5 3.267 10.03 8.4 3.967
Enterprise Value (EV) 1 26.92 22.46 11.4 19.16 18.28 17.33
P/E ratio -18.6 x -6.52 x -0.36 x -32.2 x -1.3 x -0.31 x
Yield - - - - - -
Capitalization / Revenue 0.44 x 0.49 x 0.11 x 0.39 x 0.28 x 0.18 x
EV / Revenue 0.57 x 0.63 x 0.38 x 0.74 x 0.61 x 0.79 x
EV / EBITDA 13.7 x 7.62 x -21.1 x 12.4 x 15.1 x 14.2 x
EV / FCF 49.5 x 8.55 x 11.7 x 18.8 x 14.9 x 194 x
FCF Yield 2.02% 11.7% 8.54% 5.31% 6.71% 0.52%
Price to Book 0.65 x 0.58 x 0.16 x 0.48 x 0.69 x -3.25 x
Nbr of stocks (in thousands) 93,333 93,333 93,333 93,333 93,333 93,333
Reference price 2 0.2250 0.1875 0.0350 0.1075 0.0900 0.0425
Announcement Date 8/16/18 9/30/19 11/26/20 8/25/21 9/9/22 9/7/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 47.54 35.55 29.72 25.96 30.17 22.06
EBITDA 1 1.967 2.946 -0.54 1.543 1.211 1.224
EBIT 1 -0.519 0.859 -2.218 0.383 0.293 0.702
Operating Margin -1.09% 2.42% -7.46% 1.48% 0.97% 3.18%
Earnings before Tax (EBT) 1 -1.216 -1.11 -9.392 -0.36 -6.56 -12.54
Net income 1 -1.133 -2.685 -9.144 -0.312 -6.449 -12.83
Net margin -2.38% -7.55% -30.76% -1.2% -21.38% -58.14%
EPS 2 -0.0121 -0.0287 -0.0979 -0.003339 -0.0691 -0.1374
Free Cash Flow 1 0.544 2.625 0.9741 1.017 1.227 0.0894
FCF margin 1.14% 7.38% 3.28% 3.92% 4.07% 0.41%
FCF Conversion (EBITDA) 27.66% 89.12% - 65.93% 101.31% 7.3%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/16/18 9/30/19 11/26/20 8/25/21 9/9/22 9/7/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5.92 4.96 8.14 9.13 9.88 13.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.009 x 1.684 x -15.07 x 5.916 x 8.161 x 10.92 x
Free Cash Flow 1 0.54 2.63 0.97 1.02 1.23 0.09
ROE (net income / shareholders' equity) -3.38% -2.87% -33.5% -1.11% -41.2% -239%
ROA (Net income/ Total Assets) -0.59% 1.06% -3.13% 0.58% 0.52% 1.58%
Assets 1 191.9 -254.2 292.6 -53.48 -1,245 -810.3
Book Value Per Share 2 0.3400 0.3200 0.2200 0.2200 0.1300 -0.0100
Cash Flow per Share 2 0.0100 0.0100 0.0200 0.0100 0.0100 0.0100
Capex 1 0.87 0.25 0.07 0.1 0.16 0.48
Capex / Sales 1.82% 0.71% 0.22% 0.38% 0.54% 2.19%
Announcement Date 8/16/18 9/30/19 11/26/20 8/25/21 9/9/22 9/7/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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