Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.2 GBX | -0.43% | +1.09% | +6.91% |
04-19 | UK’s Pensana Seeks Extension of $15 Million Loan | MT |
04-19 | Pensana reports discussions for USD15 million loan extension | AN |
Valuation
Fiscal Period: Giugno | 2024 | 2025 |
---|---|---|
Capitalization 1 | 126.3 | - |
Enterprise Value (EV) 2 | 777.9 | 653.8 |
P/E ratio | - | - |
Yield | - | - |
Capitalization / Revenue | - | 0.18 x |
EV / Revenue | - | 0.94 x |
EV / EBITDA | -4.82 x | 1.86 x |
EV / FCF | -1.04 x | 7.63 x |
FCF Yield | -95.9% | 13.1% |
Price to Book | - | - |
Nbr of stocks (in thousands) | 285,181 | - |
Reference price 3 | 0.2330 | 0.2330 |
Announcement Date | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Giugno | 2024 | 2025 |
---|---|---|
Net sales 1 | - | 694.3 |
EBITDA 1 | -161.4 | 352.3 |
EBIT 1 | -145.8 | 202.7 |
Operating Margin | - | 29.19% |
Earnings before Tax (EBT) 1 | -204.7 | 123.1 |
Net income | - | - |
Net margin | - | - |
EPS | - | - |
Free Cash Flow 1 | -745.9 | 85.67 |
FCF margin | - | 12.34% |
FCF Conversion (EBITDA) | - | 24.31% |
FCF Conversion (Net income) | - | - |
Dividend per Share 2 | - | - |
Announcement Date | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2024 | 2025 |
---|---|---|
Net Debt 1 | 652 | 528 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | -4.037 x | 1.497 x |
Free Cash Flow 1 | -746 | 85.7 |
ROE (net income / shareholders' equity) | - | - |
ROA (Net income/ Total Assets) | - | - |
Assets | - | - |
Book Value Per Share | - | - |
Cash Flow per Share | - | - |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+6.91% | 83.41M | |
+4.24% | 10.09B | |
-4.89% | 4.27B | |
+28.80% | 2.84B | |
-8.44% | 2.7B | |
+0.79% | 2.5B | |
+58.12% | 438M | |
+12.12% | 282M | |
+17.36% | 201M | |
-20.47% | 120M |
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