Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.25 GBX | -3.85% | +2.04% | +61.29% |
05-01 | Norcros sets out strategic aims; Synthomer seals sale | AN |
04-08 | NARF Industries wins USD500,000 US energy department contract | AN |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 20.53 | 16.74 | 26.88 | - |
Enterprise Value (EV) 1 | 20.53 | 16.74 | 25.68 | 24.48 |
P/E ratio | -1.01 x | -11 x | - | 1.76 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | 3.36 x | 2.69 x |
EV / Revenue | - | - | 3.21 x | 2.45 x |
EV / EBITDA | - | - | 19.8 x | 10.6 x |
EV / FCF | - | - | 19.8 x | 10.6 x |
FCF Yield | - | - | 5.06% | 9.39% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 1,697,381 | 1,697,381 | 1,697,381 | - |
Reference price 2 | 0.0121 | 0.009865 | 0.0158 | 0.0158 |
Announcement Date | 7/11/23 | 1/25/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | - | 8 | 10 |
EBITDA 1 | - | - | 1.3 | 2.3 |
EBIT 1 | - | - | 0.7 | 1.7 |
Operating Margin | - | - | 8.75% | 17% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | -18.43 | -1.454 | - | - |
Net margin | - | - | - | - |
EPS 2 | -0.0120 | -0.000900 | - | 0.009000 |
Free Cash Flow 1 | - | - | 1.3 | 2.3 |
FCF margin | - | - | 16.25% | 23% |
FCF Conversion (EBITDA) | - | - | 100% | 100% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 7/11/23 | 1/25/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | - | 1.2 | 2.4 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | - | 1.3 | 2.3 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | - | 0.1 | 0.1 |
Capex / Sales | - | - | 1.25% | 1% |
Announcement Date | 7/11/23 | 1/25/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+61.29% | 26.88M | |
+4.63% | 46.78B | |
-1.11% | 17.06B | |
+11.35% | 15.91B | |
+11.72% | 10.36B | |
+62.37% | 4.83B | |
-26.93% | 3.05B | |
-12.13% | 1.79B | |
-15.36% | 1.1B | |
+22.12% | 851M |
- Stock Market
- Equities
- NARF Stock
- Financials Narf Industries Plc