Market Closed -
London S.E.
11:35:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
3.95
GBX
|
-.--%
|
|
+1.28%
|
+5.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Capitalization
1 |
92.66
|
59.72
|
50.55
|
26.67
|
21.03
|
10.28
|
-
|
Enterprise Value (EV)
1 |
75.32
|
50.29
|
40.49
|
16.11
|
17.24
|
174.1
|
156.1
|
P/E ratio
|
453
x
|
-3.28
x
|
-24.6
x
|
-1.11
x
|
-0.6
x
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
854%
|
887%
|
Capitalization / Revenue
|
1.73
x
|
1.12
x
|
1.1
x
|
0.5
x
|
0.48
x
|
0
x
|
0
x
|
EV / Revenue
|
1.4
x
|
0.94
x
|
0.88
x
|
0.3
x
|
0.39
x
|
0.03
x
|
0.03
x
|
EV / EBITDA
|
2.2
x
|
1.47
x
|
1.23
x
|
0.4
x
|
0.7
x
|
0.89
x
|
0.78
x
|
EV / FCF
|
5,269,925
x
|
-8,047,169
x
|
7,233,675
x
|
1,657,631
x
|
5,663,474
x
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
0%
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
0.37
x
|
0.6
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
204,723
|
204,723
|
205,378
|
205,378
|
204,563
|
204,563
|
-
|
Reference price
2 |
0.4526
|
0.2917
|
0.2461
|
0.1299
|
0.1028
|
0.0503
|
0.0503
|
Announcement Date
|
3/22/19
|
4/7/20
|
3/19/21
|
3/18/22
|
4/28/23
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Net sales
1 |
53.68
|
53.23
|
46.07
|
53.86
|
43.76
|
5,118
|
5,180
|
EBITDA
1 |
34.31
|
34.24
|
32.87
|
39.99
|
24.58
|
194.7
|
199.9
|
EBIT
|
7.774
|
-11.8
|
-
|
-6.716
|
-
|
-
|
-
|
Operating Margin
|
14.48%
|
-22.18%
|
-
|
-12.47%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
7.133
|
-12.41
|
-
|
-17.06
|
-
|
-
|
-
|
Net income
|
0.112
|
-18.19
|
-
|
-23.96
|
-
|
-
|
-
|
Net margin
|
0.21%
|
-34.16%
|
-
|
-44.48%
|
-
|
-
|
-
|
EPS
|
0.001000
|
-0.0890
|
-0.0100
|
-0.1170
|
-0.1710
|
-
|
-
|
Free Cash Flow
|
14.29
|
-6.25
|
5.598
|
9.72
|
3.044
|
-
|
-
|
FCF margin
|
26.62%
|
-11.74%
|
12.15%
|
18.05%
|
6.96%
|
-
|
-
|
FCF Conversion (EBITDA)
|
41.66%
|
-
|
17.03%
|
24.3%
|
12.39%
|
-
|
-
|
FCF Conversion (Net income)
|
12,760.71%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.4295
|
0.4460
|
Announcement Date
|
3/22/19
|
4/7/20
|
3/19/21
|
3/18/22
|
4/28/23
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
164
|
146
|
Net Cash position
1 |
17.3
|
9.43
|
10.1
|
10.6
|
3.79
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.8414
x
|
0.7298
x
|
Free Cash Flow
|
14.3
|
-6.25
|
5.6
|
9.72
|
3.04
|
-
|
-
|
ROE (net income / shareholders' equity)
|
0.1%
|
-
|
-
|
-28.3%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
0.3500
|
0.1700
|
-
|
-
|
Cash Flow per Share
|
0.2600
|
0.1200
|
0.1000
|
0.1400
|
0.0800
|
-
|
-
|
Capex
|
21.9
|
40.7
|
18.2
|
18.9
|
13.8
|
-
|
-
|
Capex / Sales
|
40.88%
|
76.46%
|
39.48%
|
35.18%
|
31.56%
|
-
|
-
|
Announcement Date
|
3/22/19
|
4/7/20
|
3/19/21
|
3/18/22
|
4/28/23
|
-
|
-
|
|