SONDREL (HOLDINGS) PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.25 GBX | 0.00% |
|
-5.30% | +28.87% |
| 05-14 | Sondrel raises GBP5.6 million as Rox Equity Partners ups stake to 49% | AN |
| 05-14 | Stocks flat; BoE's Pill says summer cut possible | AN |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 |
|---|---|---|---|
| Capitalization 1 | 53.35 | 5.466 | 5.466 |
| Enterprise Value (EV) 1 | 50.2 | 6.166 | 5.466 |
| P/E ratio | -10.2 x | -0.58 x | - |
| Yield | - | - | - |
| Capitalization / Revenue | 3.05 x | 0.55 x | 0.32 x |
| EV / Revenue | 2.87 x | 0.62 x | 0.32 x |
| EV / EBITDA | -47.2 x | -1.16 x | 7.81 x |
| EV / FCF | - | -1.47 x | -1.24 x |
| FCF Yield | - | -68.1% | -80.5% |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 87,462 | 87,462 | 87,462 |
| Reference price 2 | 0.6100 | 0.0625 | 0.0625 |
| Announcement Date | 23-05-24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net sales 1 | - | 17.51 | 10 | 17 |
| EBITDA 1 | - | -1.064 | -5.3 | 0.7 |
| EBIT 1 | - | -5.236 | -8.1 | -2.8 |
| Operating Margin | - | -29.9% | -81% | -16.47% |
| Earnings before Tax (EBT) 1 | - | -6.412 | -9.6 | - |
| Net income 1 | -5.456 | -3.192 | -9.4 | - |
| Net margin | - | -18.23% | -94% | - |
| EPS 2 | -0.1100 | -0.0600 | -0.1070 | - |
| Free Cash Flow 1 | - | - | -4.2 | -4.4 |
| FCF margin | - | - | -42% | -25.88% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 22-10-21 | 23-05-24 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 0.7 | - |
| Net Cash position 1 | - | 3.15 | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.1321 x | - |
| Free Cash Flow 1 | - | - | -4.2 | -4.4 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 0.2 | 3.8 | 3.2 |
| Capex / Sales | - | 1.17% | 38% | 18.82% |
| Announcement Date | 22-10-21 | 23-05-24 | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +28.87% | 6.94M | |
| +92.64% | 2,331B | |
| +41.82% | 671B | |
| +25.46% | 655B | |
| +11.80% | 269B | |
| +38.98% | 221B | |
| +16.75% | 181B | |
| +49.55% | 143B | |
| -36.77% | 137B | |
| +52.65% | 115B |
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