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5-day change | 1st Jan Change | ||
0.35 GBX | -.--% | -.--% | -.--% |
04-30 | EARNINGS AND TRADING: Software Circle & Beximco report higher revenue | AN |
04-30 | Vox Valor Capital Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Capitalization 1 | 1.15 | 1.08 | 0.84 | 0.42 | 1.872 |
Enterprise Value (EV) 1 | 0.745 | 0.6275 | 0.5441 | 0.2287 | 1.561 |
P/E ratio | -8.89 x | -6.25 x | -5.6 x | -3.26 x | -11.7 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - |
EV / FCF | -7.48 x | -6.98 x | -5.42 x | -4.06 x | -23.9 x |
FCF Yield | -13.4% | -14.3% | -18.4% | -24.6% | -4.19% |
Price to Book | 3.01 x | 2.6 x | 3.16 x | 3.07 x | 8.14 x |
Nbr of stocks (in thousands) | 100,000 | 120,000 | 120,000 | 120,000 | 144,000 |
Reference price 2 | 0.0115 | 0.009000 | 0.007000 | 0.003500 | 0.0130 |
Announcement Date | 18-04-30 | 19-04-30 | 20-06-25 | 21-06-30 | 22-05-31 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | -0.1293 | -0.1669 | -0.1502 | -0.1288 | -0.1465 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1293 | -0.1669 | -0.1502 | -0.1288 | -0.1465 |
Net income 1 | -0.1293 | -0.1669 | -0.1502 | -0.1288 | -0.1465 |
Net margin | - | - | - | - | - |
EPS 2 | -0.001293 | -0.001441 | -0.001251 | -0.001073 | -0.001108 |
Free Cash Flow 1 | -0.0995 | -0.0899 | -0.1003 | -0.0563 | -0.0654 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 18-04-30 | 19-04-30 | 20-06-25 | 21-06-30 | 22-05-31 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.41 | 0.45 | 0.3 | 0.19 | 0.31 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | -0.1 | -0.09 | -0.1 | -0.06 | -0.07 |
ROE (net income / shareholders' equity) | -28.9% | -41.8% | -44.1% | -64.1% | -79.9% |
ROA (Net income/ Total Assets) | -16.4% | -22.6% | -23.3% | -31.5% | -35.3% |
Assets 1 | 0.7895 | 0.7388 | 0.6433 | 0.4089 | 0.4152 |
Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 18-04-30 | 19-04-30 | 20-06-25 | 21-06-30 | 22-05-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+23.46% | 81.12B | |
+86.00% | 19.35B | |
+13.92% | 17.86B | |
+12.92% | 15.02B | |
+5.98% | 13.46B | |
+6.21% | 11.01B | |
+37.23% | 10.45B | |
-0.66% | 10.03B | |
-1.15% | 8.13B |
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