Delayed
London S.E.
04:09:22 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
3.774
GBX
|
+0.64%
|
|
+6.91%
|
-39.62%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
19.91
|
33.38
|
151.8
|
159.9
|
144.3
|
10.2
|
10.2
|
-
|
Enterprise Value (EV)
1 |
19.04
|
33.38
|
145.5
|
159.9
|
127.8
|
4.104
|
12.3
|
19.8
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.16
x
|
14.5
x
|
144
x
|
135
x
|
140
x
|
12.8
x
|
5.1
x
|
1.89
x
|
EV / Revenue
|
7.8
x
|
14.5
x
|
138
x
|
135
x
|
124
x
|
5.13
x
|
6.15
x
|
3.67
x
|
EV / EBITDA
|
-4.1
x
|
-
|
-25.4
x
|
-
|
-10.1
x
|
-0.34
x
|
-1.26
x
|
-2.39
x
|
EV / FCF
|
-4.07
x
|
-
|
-24.8
x
|
-
|
-10.4
x
|
-0.39
x
|
-1.5
x
|
-2.64
x
|
FCF Yield
|
-24.6%
|
-
|
-4.03%
|
-
|
-9.64%
|
-253%
|
-66.6%
|
-37.9%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
100,731
|
114,439
|
163,213
|
209,140
|
213,048
|
216,264
|
216,264
|
-
|
Reference price
2 |
0.1976
|
0.2917
|
0.9298
|
0.7644
|
0.6773
|
0.0472
|
0.0472
|
0.0472
|
Announcement Date
|
6/27/19
|
6/18/20
|
6/4/21
|
5/18/22
|
5/26/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2.439
|
2.301
|
1.057
|
1.185
|
1.033
|
0.8
|
2
|
5.4
|
EBITDA
1 |
-4.64
|
-
|
-5.731
|
-
|
-12.63
|
-11.9
|
-9.8
|
-8.3
|
EBIT
1 |
-5.267
|
-
|
-6.616
|
-14.32
|
-13.67
|
-12.5
|
-10.2
|
-8.6
|
Operating Margin
|
-215.93%
|
-
|
-626.02%
|
-1,207.7%
|
-1,323.37%
|
-1,562.5%
|
-510%
|
-159.26%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-6.103
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-265.24%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.683
|
-
|
-5.86
|
-
|
-12.32
|
-10.4
|
-8.2
|
-7.5
|
FCF margin
|
-191.99%
|
-
|
-554.54%
|
-
|
-1,192.82%
|
-1,300%
|
-410%
|
-138.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/27/19
|
6/18/20
|
6/4/21
|
5/18/22
|
5/26/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
2.1
|
9.6
|
Net Cash position
1 |
0.87
|
-
|
6.28
|
-
|
16.5
|
6.1
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.2143
x
|
-1.157
x
|
Free Cash Flow
1 |
-4.68
|
-
|
-5.86
|
-
|
-12.3
|
-10.4
|
-8.2
|
-7.5
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.01
|
-
|
0.07
|
-
|
0.06
|
0.1
|
0.1
|
0.1
|
Capex / Sales
|
0.27%
|
-
|
6.2%
|
-
|
6.19%
|
12.5%
|
5%
|
1.85%
|
Announcement Date
|
6/27/19
|
6/18/20
|
6/4/21
|
5/18/22
|
5/26/23
|
-
|
-
|
-
|
Last Close Price
0.0472
USD Average target price
0.5381
USD Spread / Average Target +1,040.43% Consensus |