Financials VORDERE

Equities

ACO

GB00B6QZLQ32

Delayed London S.E. 5-day change 1st Jan Change
- GBX -.--% Intraday chart for VORDERE -.--% -.--%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022
Capitalization 1 26.97 16.98 59.65 59.65 59.65
Enterprise Value (EV) 1 19.13 11.33 58.67 59.64 54.18
P/E ratio -4.82 x -6.56 x -1.23 x -25.6 x -
Yield - - - - -
Capitalization / Revenue 4,316,680,967 x 97,429,161 x 272,414,631 x 329,396,385 x -
EV / Revenue 3,061,610,853 x 65,030,803 x 267,946,041 x 329,340,300 x -
EV / EBITDA -14,752,264 x -4,198,074 x -10,985,236 x -37,845,198 x -46,341,036 x
EV / FCF -1,096,136 x 771,992 x -22,879,867 x -185,578,889 x 9,369,890 x
FCF Yield -0% 0% -0% -0% 0%
Price to Book 1.03 x 0.73 x 1.12 x 1.19 x -
Nbr of stocks (in thousands) 199,750 199,750 596,534 596,534 596,534
Reference price 2 0.1350 0.0850 0.1000 0.1000 0.1000
Announcement Date 18-08-01 19-07-30 21-05-12 21-11-05 22-12-22
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales - 0.006247 0.1743 0.219 0.1811 -
EBITDA - -1.296 -2.7 -5.341 -1.576 -1.169
EBIT 1 -0.6611 -1.297 -2.7 -5.342 -1.577 -1.17
Operating Margin - -20,754.15% -1,549.44% -2,439.45% -870.6% -
Earnings before Tax (EBT) 1 -0.6599 -4.104 -2.585 -38.2 -1.773 -11.4
Net income 1 -0.6599 -4.116 -2.587 -38.2 -1.789 -11.38
Net margin - -65,893.63% -1,484.43% -17,445% -987.92% -
EPS 2 -0.0290 -0.0280 -0.0130 -0.0812 -0.003901 -
Free Cash Flow - -17.45 14.68 -2.564 -0.3214 5.782
FCF margin - -279,309.38% 8,423.76% -1,171.1% -177.47% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-08-01 18-08-01 19-07-30 21-05-12 21-11-05 22-12-22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 3.09 7.84 5.65 0.98 0.01 5.47
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -17.4 14.7 -2.56 -0.32 5.78
ROE (net income / shareholders' equity) - -28.2% -10.4% -117% -4.45% -34.6%
ROA (Net income/ Total Assets) - -5.41% -6.65% -9.84% -2.32% -2.11%
Assets 1 - 76.03 38.91 388.3 77.06 539.8
Book Value Per Share 2 0.0800 0.1300 0.1200 0.0900 0.0800 -
Cash Flow per Share 2 0.0800 0.0400 0.0300 0 0 -
Capex - 0.01 - - - -
Capex / Sales - 127.49% - - - -
Announcement Date 18-08-01 18-08-01 19-07-30 21-05-12 21-11-05 22-12-22
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW