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5-day change | 1st Jan Change | ||
175 GBX | 0.00% | 0.00% | 0.00% |
03-14 | EARNINGS AND TRADING: Castillo losses double; GCP proposes wind-down | AN |
03-14 | Earnings Flash (MACA.L) MAC ALPHA LIMITED Reports Fiscal H1 Loss GBP-0.11 | MT |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 1.4 | 1.225 |
Enterprise Value (EV) 1 | 1.118 | 0.6706 |
P/E ratio | -2.83 x | -4.83 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | - | -3,321,404 x |
FCF Yield | - | -0% |
Price to Book | 6.21 x | 4.53 x |
Nbr of stocks (in thousands) | 700 | 700 |
Reference price 2 | 2.000 | 1.750 |
Announcement Date | 10/27/22 | 10/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT 1 | -0.2722 | -0.3161 |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | -0.3547 | -0.3235 |
Net income 1 | -0.3547 | -0.3235 |
Net margin | - | - |
EPS 2 | -0.7062 | -0.3625 |
Free Cash Flow | - | -0.2019 |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 10/27/22 | 10/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 0.28 | 0.55 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -0.2 |
ROE (net income / shareholders' equity) | - | -88.9% |
ROA (Net income/ Total Assets) | - | -46.3% |
Assets 1 | - | 0.6983 |
Book Value Per Share 2 | 0.3200 | 0.3900 |
Cash Flow per Share 2 | 0.4000 | 0.4300 |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | 10/27/22 | 10/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 2.88M | |
+190.94% | 7.13B | |
+2.14% | 982M | |
+41.91% | 872M | |
+26.98% | 820M | |
+1.72% | 664M | |
+5.92% | 648M | |
-.--% | 600M | |
+3.61% | 503M | |
-.--% | 500M |
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- Financials MAC Alpha Limited