Stock BISI BISICHI PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Bisichi PLC

Equities

BISI

GB0001012045

Coal

Market Closed - London S.E.
Other stock markets
 11:35:21 2024-05-28 am EDT 		5-day change 1st Jan Change
81 GBX 0.00% Intraday chart for Bisichi PLC -1.82% -36.47%
Apr. 26 EARNINGS AND TRADING: Aura confident in Tiris; Cindrigo enters Germany AN
Apr. 26 Bisichi PLC Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.609 11.74 6.406 9.609 32.56 13.61
Enterprise Value (EV) 1 9.813 12.41 11.37 12.88 29.21 17.49
P/E ratio 2.92 x 11.4 x -1.91 x 6.46 x 1.85 x 52.6 x
Yield 4.44% 0.91% - 4.44% 4.59% 5.49%
Capitalization / Revenue 0.19 x 0.24 x 0.21 x 0.19 x 0.34 x 0.28 x
EV / Revenue 0.2 x 0.26 x 0.38 x 0.25 x 0.31 x 0.36 x
EV / EBITDA 1.08 x 1.66 x -10.2 x 2.6 x 0.74 x 6.73 x
EV / FCF 5.76 x 13.2 x -12.4 x 4.65 x 1.3 x -4.07 x
FCF Yield 17.4% 7.57% -8.04% 21.5% 76.8% -24.5%
Price to Book 0.49 x 0.59 x 0.4 x 0.55 x 0.96 x 0.43 x
Nbr of stocks (in thousands) 10,677 10,677 10,677 10,677 10,677 10,677
Reference price 2 0.9000 1.100 0.6000 0.9000 3.050 1.275
Announcement Date 4/30/19 6/13/20 5/6/21 4/21/22 4/28/23 4/26/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 49.94 48.11 29.8 50.52 95.11 49.25
EBITDA 1 9.088 7.457 -1.111 4.958 39.3 2.6
EBIT 1 6.975 5.267 -3.304 2.457 38.27 1.154
Operating Margin 13.97% 10.95% -11.09% 4.86% 40.24% 2.34%
Earnings before Tax (EBT) 1 5.959 3.027 -5.196 2.501 38.01 0.61
Net income 1 3.314 1.046 -3.354 1.491 17.61 0.259
Net margin 6.64% 2.17% -11.25% 2.95% 18.52% 0.53%
EPS 2 0.3085 0.0963 -0.3142 0.1394 1.650 0.0243
Free Cash Flow 1 1.705 0.9395 -0.9136 2.77 22.42 -4.294
FCF margin 3.41% 1.95% -3.07% 5.48% 23.57% -8.72%
FCF Conversion (EBITDA) 18.76% 12.6% - 55.87% 57.05% -
FCF Conversion (Net income) 51.44% 89.82% - 185.8% 127.3% -
Dividend per Share 2 0.0400 0.0100 - 0.0400 0.1400 0.0700
Announcement Date 4/30/19 6/13/20 5/6/21 4/21/22 4/28/23 4/26/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.2 0.67 4.96 3.27 - 3.88
Net Cash position 1 - - - - 3.35 -
Leverage (Debt/EBITDA) 0.0224 x 0.0894 x -4.464 x 0.6595 x - 1.492 x
Free Cash Flow 1 1.7 0.94 -0.91 2.77 22.4 -4.29
ROE (net income / shareholders' equity) 21.4% 7.84% -20.6% 10% 97.8% 0.9%
ROA (Net income/ Total Assets) 11.2% 7.9% -5.14% 4% 47% 1.17%
Assets 1 29.7 13.24 65.28 37.26 37.5 22.18
Book Value Per Share 2 1.830 1.870 1.510 1.640 3.170 3.000
Cash Flow per Share 2 0.8600 0.7200 0.3500 0.2800 0.9900 0.3000
Capex 1 2.88 3.17 3.19 1.78 8.48 5.94
Capex / Sales 5.77% 6.59% 10.69% 3.53% 8.92% 12.07%
Announcement Date 4/30/19 6/13/20 5/6/21 4/21/22 4/28/23 4/26/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Coal

1st Jan change Capi.
BISICHI PLC Stock Bisichi PLC
-36.47% 11.05M
CHINA SHENHUA ENERGY COMPANY LIMITED Stock China Shenhua Energy Company Limited
+40.75% 112B
PT BAYAN RESOURCES TBK. Stock PT Bayan Resources Tbk.
-6.53% 38.63B
COAL INDIA LIMITED Stock Coal India Limited
+29.69% 36.66B
SHAANXI COAL INDUSTRY COMPANY LIMITED Stock Shaanxi Coal Industry Company Limited
+26.04% 34.85B
YANKUANG ENERGY GROUP COMPANY LIMITED Stock Yankuang Energy Group Company Limited
+33.96% 23.04B
CHINA COAL ENERGY COMPANY LIMITED Stock China Coal Energy Company Limited
+31.13% 20.7B
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO., LTD. Stock Shanxi Lu'an Environmental Energy Development Co., Ltd.
+5.16% 9.56B
SHANXI COKING COAL ENERGY GROUP CO., LTD. Stock Shanxi Coking Coal Energy Group Co., Ltd.
+13.06% 8.82B
HUAIBEI MINING HOLDINGS CO.,LTD. Stock Huaibei Mining Holdings Co.,Ltd.
+17.32% 7.22B
Other Coal
  1. Stock Market
  2. Equities
  3. BISI Stock
  4. Financials Bisichi PLC