Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.25 GBX | -5.13% | 0.00% | -9.76% |
05-03 | Tekmar sells Subsea Innovation to fund investment programme | AN |
05-03 | Tekmar Sells Subsea Innovation Unit for GBP2 Million | MT |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 83.13 | 72.23 | 36.4 | 25.03 | 5.029 | 15.31 |
Enterprise Value (EV) 1 | 113 | 68.91 | 35.08 | 27.89 | 3.925 | 17.97 |
P/E ratio | -280 x | 30.8 x | 19 x | -6.86 x | -0.91 x | -1.05 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.8 x | 2.57 x | 0.89 x | 0.8 x | 0.17 x | 0.38 x |
EV / Revenue | 5.16 x | 2.45 x | 0.86 x | 0.89 x | 0.13 x | 0.45 x |
EV / EBITDA | 25.9 x | 18.5 x | 10.4 x | -14.5 x | -1.28 x | -2.17 x |
EV / FCF | 729 x | -9.36 x | 66.1 x | - | 1.51 x | -2.01 x |
FCF Yield | 0.14% | -10.7% | 1.51% | - | 66.2% | -49.8% |
Price to Book | -26.1 x | 1.69 x | 0.79 x | 0.62 x | 0.13 x | 0.44 x |
Nbr of stocks (in thousands) | 50,688 | 50,688 | 51,262 | 51,609 | 60,960 | 136,073 |
Reference price 2 | 1.640 | 1.425 | 0.7100 | 0.4850 | 0.0825 | 0.1125 |
Announcement Date | 18-06-05 | 19-05-30 | 20-08-26 | 22-03-04 | 23-03-14 | 24-03-04 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 21.89 | 28.08 | 40.94 | 31.36 | 30.19 | 39.91 |
EBITDA 1 | 4.371 | 3.734 | 3.361 | -1.92 | -3.067 | -8.278 |
EBIT 1 | 3.808 | 3.109 | 2.045 | -3.622 | -4.561 | -9.29 |
Operating Margin | 17.4% | 11.07% | 4.99% | -11.55% | -15.11% | -23.28% |
Earnings before Tax (EBT) 1 | -1.554 | 1.986 | 1.959 | -3.887 | -5.228 | -9.923 |
Net income 1 | -1.233 | 2.393 | 1.962 | -3.624 | -5.129 | -10.12 |
Net margin | -5.63% | 8.52% | 4.79% | -11.56% | -16.99% | -25.37% |
EPS 2 | -0.005858 | 0.0463 | 0.0373 | -0.0707 | -0.0904 | -0.1069 |
Free Cash Flow 1 | 0.1551 | -7.358 | 0.5309 | - | 2.598 | -8.951 |
FCF margin | 0.71% | -26.2% | 1.3% | - | 8.61% | -22.43% |
FCF Conversion (EBITDA) | 3.55% | - | 15.8% | - | - | - |
FCF Conversion (Net income) | - | - | 27.06% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-06-05 | 19-05-30 | 20-08-26 | 22-03-04 | 23-03-14 | 24-03-04 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 29.9 | - | - | 2.86 | - | 2.66 |
Net Cash position 1 | - | 3.33 | 1.32 | - | 1.1 | - |
Leverage (Debt/EBITDA) | 6.841 x | - | - | -1.49 x | - | -0.3215 x |
Free Cash Flow 1 | 0.16 | -7.36 | 0.53 | - | 2.6 | -8.95 |
ROE (net income / shareholders' equity) | 10.1% | 14.5% | 4.42% | - | -12.9% | -27.4% |
ROA (Net income/ Total Assets) | 7.65% | 4.4% | 2.18% | - | -5.03% | -10.5% |
Assets 1 | -16.12 | 54.33 | 89.89 | - | 102 | 96.07 |
Book Value Per Share 2 | -0.0600 | 0.8400 | 0.9000 | 0.7800 | 0.6400 | 0.2500 |
Cash Flow per Share 2 | 0.0100 | 0.0800 | 0.0400 | 0.0700 | 0.1400 | 0.0400 |
Capex 1 | 0.25 | 0.89 | 1.7 | 1.05 | 0.63 | 1.01 |
Capex / Sales | 1.13% | 3.17% | 4.16% | 3.36% | 2.07% | 2.54% |
Announcement Date | 18-06-05 | 19-05-30 | 20-08-26 | 22-03-04 | 23-03-14 | 24-03-04 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-9.76% | 16.68M | |
-1.06% | 68.42B | |
-2.67% | 57B | |
+23.67% | 39.45B | |
+12.47% | 31.3B | |
+7.57% | 27.66B | |
+16.37% | 21.04B | |
+74.25% | 17.48B | |
+27.01% | 17.36B | |
+13.67% | 15.21B |
- Stock Market
- Equities
- TGP Stock
- Financials Tekmar Group plc