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5-day change | 1st Jan Change | ||
19.5 GBX | -2.55% | 0.00% | +6.73% |
04-11 | Nanoco Group Completes GBP30 Million Tender Offer; Share Buyback Launched | MT |
04-11 | Nanoco Group shares edge higher as closes GBP30 million tender offer | AN |
Valuation
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 39.36 | 50.56 | 56.55 | 119.3 | 59.43 | 31.05 | - | - |
Enterprise Value (EV) 1 | 32.78 | 50.56 | 56.23 | 116.5 | 57.2 | 8.05 | 11.55 | 31.05 |
P/E ratio | -9.05 x | - | -12.8 x | -24.3 x | 5.52 x | 24.4 x | 30 x | 13.9 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 5.53 x | 13.1 x | 27 x | 48.4 x | 10.6 x | 3.59 x | 2.93 x | 2.13 x |
EV / Revenue | 4.6 x | 13.1 x | 26.9 x | 47.2 x | 10.2 x | 0.93 x | 1.09 x | 2.13 x |
EV / EBITDA | -8.63 x | -17.4 x | -19.4 x | -55.5 x | -143 x | 3.66 x | 3.33 x | 3.95 x |
EV / FCF | - | - | - | - | 8.75 x | 0.23 x | -1 x | 155 x |
FCF Yield | - | - | - | - | 11.4% | 440% | -99.6% | 0.64% |
Price to Book | 4.62 x | - | - | - | - | -2.75 x | -3.42 x | - |
Nbr of stocks (in thousands) | 286,221 | 305,687 | 305,687 | 322,434 | 324,419 | 159,232 | - | - |
Reference price 2 | 0.1375 | 0.1654 | 0.1850 | 0.3700 | 0.1832 | 0.1950 | 0.1950 | 0.1950 |
Announcement Date | 19-10-16 | 20-10-13 | 21-11-03 | 22-10-20 | 23-10-17 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 7.123 | 3.856 | 2.091 | 2.467 | 5.618 | 8.65 | 10.6 | 14.6 |
EBITDA 1 | -3.8 | -2.9 | -2.9 | -2.1 | -0.4 | 2.198 | 3.468 | 7.858 |
EBIT 1 | -4.985 | - | -4.592 | -4.152 | -2.915 | 0.9667 | 2.55 | 7.5 |
Operating Margin | -69.98% | - | -219.61% | -168.3% | -51.89% | 11.18% | 24.06% | 51.37% |
Earnings before Tax (EBT) 1 | -5.509 | - | -5.08 | -5.221 | 9.573 | 2.7 | 2.05 | 6.4 |
Net income 1 | -4.344 | - | -4.395 | -4.697 | 11.08 | 2.5 | 1.65 | 4.8 |
Net margin | -60.99% | - | -210.19% | -190.39% | 197.31% | 28.9% | 15.57% | 32.88% |
EPS 2 | -0.0152 | - | -0.0144 | -0.0152 | 0.0332 | 0.008000 | 0.006500 | 0.0140 |
Free Cash Flow 1 | - | - | - | - | 6.54 | 35.4 | -11.5 | 0.2 |
FCF margin | - | - | - | - | 116.41% | 409.25% | -108.49% | 1.37% |
FCF Conversion (EBITDA) | - | - | - | - | - | 1,610.19% | - | 2.55% |
FCF Conversion (Net income) | - | - | - | - | 59% | 1,416% | - | 4.17% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 19-10-16 | 20-10-13 | 21-11-03 | 22-10-20 | 23-10-17 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: July | 2020 S1 | 2021 S1 | 2021 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|---|
Net sales 1 | 2.858 | 1.004 | 1.087 | - | 4.5 |
EBITDA | - | - | - | - | - |
EBIT 1 | - | - | - | - | 0.3 |
Operating Margin | - | - | - | - | 6.67% |
Earnings before Tax (EBT) | -2.449 | - | - | - | - |
Net income | -1.897 | - | - | 1.759 | - |
Net margin | -66.38% | - | - | - | - |
EPS | -0.006600 | - | - | 0.005100 | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 20-04-30 | 21-03-30 | 21-11-03 | 24-03-27 | - |
Balance Sheet Analysis
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 6.57 | - | 0.33 | 2.84 | 2.23 | 23 | 19.5 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | 6.54 | 35.4 | -11.5 | 0.2 |
ROE (net income / shareholders' equity) | -41.1% | - | - | - | 106% | - | - | - |
ROA (Net income/ Total Assets) | -25.6% | - | - | - | - | - | - | - |
Assets 1 | 16.96 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.0300 | - | - | - | - | -0.0700 | -0.0600 | - |
Cash Flow per Share 2 | -0.0200 | - | -0 | - | - | 0.1600 | -0.0600 | 0 |
Capex 1 | 2.08 | - | 0.34 | 0.08 | 0.38 | 1.5 | 0.35 | 0.2 |
Capex / Sales | 29.22% | - | 16.45% | 3.32% | 6.78% | 17.34% | 3.3% | 1.37% |
Announcement Date | 19-10-16 | 20-10-13 | 21-11-03 | 22-10-20 | 23-10-17 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+6.73% | 38.68M | |
+77.16% | 2,159B | |
+20.41% | 623B | |
+31.87% | 622B | |
+6.78% | 254B | |
+14.54% | 185B | |
+4.12% | 162B | |
-36.56% | 136B | |
+34.57% | 127B | |
+35.67% | 105B |
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- Financials Nanoco Group plc