URA HOLDINGS PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.65 GBX | -2.94% |
|
0.00% | +37.50% |
| 06-12 | URA Holdings names Bonas Group as sales partner for Gravelotte Mine | AN |
| 05-03 | Kelso raises stake in NCC; Transense joins project | AN |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 1.915 | 2.068 |
| Enterprise Value (EV) 2 | 1.553 | 1.429 |
| P/E ratio | -1.64 x | -2.59 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | -2.83 x | -1.24 x |
| EV / FCF | -3.87 x | -4.87 x |
| FCF Yield | -25.9% | -20.5% |
| Price to Book | 1.52 x | 1.7 x |
| Nbr of stocks (in thousands) | 141,846 | 172,346 |
| Reference price 3 | 0.0135 | 0.0120 |
| Announcement Date | 4/28/23 | 4/30/24 |
1GBP in Million2USD in Million3GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | 1.165 | - | - | - | -0.549 | -1.153 |
| EBIT 1 | -0.419 | -0.527 | -0.058 | -0.289 | -0.748 | -1.166 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.467 | -0.707 | -0.1153 | -0.289 | -1.012 | -1.17 |
| Net income 1 | -0.54 | -0.707 | -0.1153 | -0.289 | -1.012 | -1.17 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.8496 | -0.2639 | - | -0.0207 | -0.008221 | -0.004636 |
| Free Cash Flow 1 | -0.1949 | -0.1384 | - | -0.1276 | -0.4015 | -0.2932 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/18/18 | 5/1/20 | 5/28/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.01 | - | - | - |
| Net Cash position 1 | 0.92 | 0.05 | - | 0.1 | 0.36 | 0.64 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.19 | -0.14 | - | -0.13 | -0.4 | -0.29 |
| ROE (net income / shareholders' equity) | -1,182% | -113% | - | -257% | -154% | -76.8% |
| ROA (Net income/ Total Assets) | -24.5% | -50% | - | -95.1% | -61.1% | -36.5% |
| Assets 1 | 2.208 | 1.413 | - | 0.304 | 1.657 | 3.208 |
| Book Value Per Share 2 | 0.3300 | 0.1400 | 0.0600 | 0 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0.3400 | 0.0200 | 0.0200 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 10/18/18 | 5/1/20 | 5/28/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +37.50% | 5.96M | |
| -7.86% | 4.14B | |
| -19.52% | 3.1B | |
| -2.51% | 1.47B | |
| +26.93% | 1.19B | |
| +82.85% | 881M | |
| +7.80% | 747M | |
| +35.60% | 677M | |
| -41.71% | 433M | |
| -.--% | 155M |
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- Financials URA Holdings Plc
