Financials Tan Delta Systems plc Börse Stuttgart

Equities

TB4

GB00BMV2DK99

Auto, Truck & Motorcycle Parts

Delayed Börse Stuttgart 02:14:11 2024-06-03 EDT 5-day change 1st Jan Change
0.144 EUR -2.04% Intraday chart for Tan Delta Systems plc +1.38% 0.00%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 16.84 9.702 -
Enterprise Value (EV) 1 16.84 6.968 7.765
P/E ratio -11.5 x -9.14 x -82.8 x
Yield - - -
Capitalization / Revenue 11.6 x 3.43 x 1.99 x
EV / Revenue 11.6 x 2.46 x 1.59 x
EV / EBITDA -47,222,617 x - -
EV / FCF - - -
FCF Yield - - -
Price to Book - - -
Nbr of stocks (in thousands) 73,224 73,224 -
Reference price 2 0.2300 0.1325 0.1325
Announcement Date 24-04-30 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 1.575 1.457 2.832 4.879
EBITDA - -0.3566 - -
EBIT 1 - -0.4011 -1.112 -0.158
Operating Margin - -27.53% -39.27% -3.24%
Earnings before Tax (EBT) 1 - -1.107 -1.065 -0.1205
Net income 1 0.282 -1.1 -1.065 -0.1205
Net margin 17.9% -75.49% -37.59% -2.47%
EPS 2 - -0.0200 -0.0145 -0.001600
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 23-08-11 24-04-30 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - - - -
Net Cash position 1 - - 2.73 1.94
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - - 0.2 0.2
Capex / Sales - - 7.06% 4.1%
Announcement Date 23-08-11 24-04-30 - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
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Annual profits - Rate of surprise

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