Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
223.5 GBX | +2.52% | +7.45% | +0.68% |
Valuation
Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 202.9 | 191.2 | 225 | 401.3 | 431 | 251.3 |
Enterprise Value (EV) 1 | 224.3 | 230.8 | 249.1 | 444.6 | 479.4 | 297.8 |
P/E ratio | 4.1 x | -60.5 x | 6.49 x | 2.43 x | 171 x | -1.48 x |
Yield | 0.58% | 1.33% | 0.81% | 1.34% | 4.4% | 7.55% |
Capitalization / Revenue | 3.91 x | 53.2 x | 5.64 x | 2.39 x | 60.7 x | -1.62 x |
EV / Revenue | 4.33 x | 64.2 x | 6.25 x | 2.65 x | 67.6 x | -1.92 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 7.39 x | -3,776 x | 10.7 x | 4.36 x | 3,625 x | -3.06 x |
FCF Yield | 13.5% | -0.03% | 9.38% | 22.9% | 0.03% | -32.7% |
Price to Book | 0.9 x | 0.87 x | 0.89 x | 0.98 x | 0.91 x | 0.88 x |
Nbr of stocks (in thousands) | 72,928 | 72,703 | 72,703 | 72,703 | 83,202 | 83,202 |
Reference price 2 | 2.782 | 2.630 | 3.095 | 5.520 | 5.180 | 3.020 |
Announcement Date | 17-12-19 | 18-12-11 | 19-12-16 | 22-03-08 | 22-03-08 | 22-12-13 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 51.84 | 3.594 | 39.87 | 167.6 | 7.097 | -154.8 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 49.15 | 0.242 | 37.06 | 164.5 | 1.985 | -158.8 |
Operating Margin | 94.82% | 6.73% | 92.96% | 98.11% | 27.97% | 102.59% |
Earnings before Tax (EBT) 1 | 49.56 | -2.864 | 34.86 | 165.2 | 2.574 | -169.9 |
Net income 1 | 49.76 | -3.169 | 34.7 | 165 | 2.403 | -170.1 |
Net margin | 96% | -88.17% | 87.02% | 98.45% | 33.86% | 109.92% |
EPS 2 | 0.6794 | -0.0435 | 0.4772 | 2.270 | 0.0302 | -2.045 |
Free Cash Flow 1 | 30.34 | -0.0611 | 23.37 | 101.9 | 0.1322 | -97.41 |
FCF margin | 58.53% | -1.7% | 58.63% | 60.79% | 1.86% | 62.93% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 60.97% | - | 67.37% | 61.75% | 5.5% | - |
Dividend per Share 2 | 0.0160 | 0.0350 | 0.0250 | 0.0740 | 0.2280 | 0.2280 |
Announcement Date | 17-12-19 | 18-12-11 | 19-12-16 | 22-03-08 | 22-03-08 | 22-12-13 |
Balance Sheet Analysis
Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 21.4 | 39.6 | 24.1 | 43.2 | 48.4 | 46.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 30.3 | -0.06 | 23.4 | 102 | 0.13 | -97.4 |
ROE (net income / shareholders' equity) | 24.5% | -1.42% | 14.6% | 49.7% | 0.54% | -44.9% |
ROA (Net income/ Total Assets) | 13.7% | 0.06% | 8.42% | 27.9% | 0.25% | -22.8% |
Assets 1 | 362.7 | -5,445 | 411.9 | 591.9 | 950.9 | 747.5 |
Book Value Per Share 2 | 3.100 | 3.040 | 3.480 | 5.650 | 5.690 | 3.420 |
Cash Flow per Share 2 | 0.0300 | 0.1000 | 0.0400 | 0 | 0 | 0.1300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 17-12-19 | 18-12-11 | 19-12-16 | 22-03-08 | 22-03-08 | 22-12-13 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.68% | 232M | |
+3.27% | 14.32B | |
+3.12% | 6.21B | |
+12.72% | 4.4B | |
+10.97% | 4.36B | |
-7.52% | 4B | |
+3.61% | 3.51B | |
+8.55% | 3.22B | |
+7.91% | 3.06B | |
-1.91% | 2.77B |
- Stock Market
- Equities
- JMC Stock
- Financials JPMorgan China Growth & Income plc