Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
16 GBX | 0.00% | 0.00% | -14.44% |
03-06 | The FTSE 100 Closed Up 0.4% as U.K. Announces Spring Budget Tax Cuts | DJ |
03-06 | Likewise shares rise as announces sales growth and opportunities ahead | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 89.45 | 38.71 | 39.2 | 39.2 | - |
Enterprise Value (EV) 1 | 97.32 | 60.8 | 65 | 70.5 | 72.5 |
P/E ratio | -465 x | -52.9 x | - | - | - |
Yield | 0.43% | 2.52% | 1.88% | 1.88% | 1.88% |
Capitalization / Revenue | 1.48 x | 0.31 x | 0.28 x | 0.26 x | 0.24 x |
EV / Revenue | 1.61 x | 0.49 x | 0.47 x | 0.47 x | 0.45 x |
EV / EBITDA | 27.5 x | 8.64 x | 6.92 x | 6.56 x | 5.97 x |
EV / FCF | -51,401,719 x | - | - | - | - |
FCF Yield | -0% | - | - | - | - |
Price to Book | 4 x | - | - | - | - |
Nbr of stocks (in thousands) | 192,374 | 243,836 | 245,008 | 245,008 | - |
Reference price 2 | 0.4650 | 0.1588 | 0.1600 | 0.1600 | 0.1600 |
Announcement Date | 22-05-25 | 23-05-16 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 4.015 | - | 60.49 | 123.6 | 139.5 | 148.4 | 160.8 |
EBITDA 1 | - | - | 3.54 | 7.033 | 9.4 | 10.75 | 12.15 |
EBIT 1 | - | - | 1.706 | 3.4 | 3.2 | 4.3 | 4.9 |
Operating Margin | - | - | 2.82% | 2.75% | 2.29% | 2.9% | 3.05% |
Earnings before Tax (EBT) | - | - | -0.2269 | -1.414 | - | - | - |
Net income 1 | - | -3.071 | -0.1454 | -0.8363 | 1.3 | 2.3 | 2.3 |
Net margin | - | - | -0.24% | -0.68% | 0.93% | 1.55% | 1.43% |
EPS | - | -0.0200 | -0.001000 | -0.003000 | - | - | - |
Free Cash Flow | - | - | -1.893 | - | - | - | - |
FCF margin | - | - | -3.13% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | 0.002000 | 0.004000 | 0.003000 | 0.003000 | 0.003000 |
Announcement Date | 19-06-24 | 21-06-24 | 22-05-25 | 23-05-16 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 7.86 | 22.1 | 25.8 | 31.3 | 33.3 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 2.221 x | 3.14 x | 2.745 x | 2.912 x | 2.741 x |
Free Cash Flow | - | - | -1.89 | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | 0.1200 | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | 1.59 | 2 | 4 | 4.3 | 4.5 |
Capex / Sales | - | - | 2.63% | 1.62% | 2.87% | 2.9% | 2.8% |
Announcement Date | 19-06-24 | 21-06-24 | 22-05-25 | 23-05-16 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
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