Market Closed -
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5-day change | 1st Jan Change | ||
2.7 GBX | 0.00% | -14.29% | -29.87% |
05-13 | Adnams toasts first quarter sales; t42 wins deal | AN |
05-13 | Jaywing Concludes Strategic Review, Rebuffs Takeover Option | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-29.87% | 3.17M | |
+26.37% | 28.68B | |
+12.88% | 18.91B | |
+9.18% | 13.64B | |
-2.85% | 11.98B | |
+12.27% | 11.43B | |
+17.14% | 4.92B | |
-17.98% | 3.58B | |
+3.64% | 3.56B | |
+34.01% | 3.54B |
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