Financials Proton Motor Power Systems Plc
Equities
PPS
GB00BP83GZ24
Electrical Components & Equipment
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.45 GBX | 0.00% | 0.00% | -55.45% |
02-27 | Proton Motor keeps revenue stable as sales value rises | AN |
02-27 | Proton Motor Power Systems plc Provides Revenue Guidance for the Year Ended 31 December 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 153.9 | 512.3 | 190.3 | 40.71 | 40.71 | - |
Enterprise Value (EV) 1 | 153.9 | 589.9 | 190.3 | 153.3 | 163.4 | 183.4 |
P/E ratio | -0.78 x | - | -10.2 x | -2.45 x | -2.45 x | -2.23 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 271 x | - | 19.1 x | 13 x | 11.3 x |
EV / Revenue | - | 312 x | - | 72 x | 52.2 x | 51 x |
EV / EBITDA | - | -90 x | - | -14.4 x | -15.2 x | -15.6 x |
EV / FCF | - | - | - | -12.9 x | -16.3 x | -9.15 x |
FCF Yield | - | - | - | -7.74% | -6.15% | -10.9% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 1,338,017 | 1,463,656 | 1,553,286 | 1,661,751 | 1,661,751 | - |
Reference price 2 | 0.1150 | 0.3500 | 0.1225 | 0.0245 | 0.0245 | 0.0245 |
Announcement Date | 20-06-23 | 21-06-10 | 23-06-20 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 1.893 | - | 2.13 | 3.131 | 3.6 |
EBITDA 1 | - | -6.554 | - | -10.67 | -10.78 | -11.79 |
EBIT 1 | - | -7.128 | - | -11.46 | -11.62 | -13.86 |
Operating Margin | - | -376.55% | - | -538.08% | -371.22% | -385.08% |
Earnings before Tax (EBT) 1 | - | - | - | -15.25 | -15.17 | -17.86 |
Net income 1 | -191.7 | - | -18.9 | -15.25 | -15.17 | -17.86 |
Net margin | - | - | - | -715.96% | -484.41% | -496.06% |
EPS 2 | -0.1475 | - | -0.0120 | -0.0100 | -0.0100 | -0.0110 |
Free Cash Flow 1 | - | - | - | -11.86 | -10.05 | -20.04 |
FCF margin | - | - | - | -557% | -321.08% | -556.61% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 20-06-23 | 21-06-10 | 23-06-20 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 77.6 | - | 113 | 123 | 143 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -11.84 x | - | -10.55 x | -11.38 x | -12.11 x |
Free Cash Flow 1 | - | - | - | -11.9 | -10.1 | -20 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 0.37 | - | 0.87 | 0.9 | 8.75 |
Capex / Sales | - | 19.7% | - | 40.85% | 28.74% | 243.06% |
Announcement Date | 20-06-23 | 21-06-10 | 23-06-20 | - | - | - |
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. | |
---|---|---|
-55.45% | 50.71M | |
+4.54% | 149B | |
+35.58% | 130B | |
+18.85% | 130B | |
+12.77% | 62.82B | |
+7.76% | 41.04B | |
+97.38% | 35B | |
+6.64% | 32.1B | |
-9.83% | 32.1B | |
+3.87% | 27.31B |
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