Market Closed -
London S.E.
11:35:21 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
1.9
GBX
|
0.00%
|
|
+5.56%
|
-33.33%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19.09
|
13.59
|
8.251
|
21.16
|
30
|
20.21
|
Enterprise Value (EV)
1 |
22.19
|
18.85
|
15.86
|
32.28
|
47.18
|
52.72
|
P/E ratio
|
-1.61
x
|
-1.22
x
|
-0.01
x
|
6.06
x
|
0.8
x
|
-0.87
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.8
x
|
2.07
x
|
11.2
x
|
35.5
x
|
3.64
x
|
1.54
x
|
EV / Revenue
|
4.42
x
|
2.87
x
|
21.6
x
|
54.2
x
|
5.73
x
|
4.01
x
|
EV / EBITDA
|
-3.5
x
|
-4.84
x
|
-2.68
x
|
-4.76
x
|
-23.6
x
|
-10.7
x
|
EV / FCF
|
-9.76
x
|
-6.63
x
|
-1.73
x
|
-13.9
x
|
-8.91
x
|
-5.11
x
|
FCF Yield
|
-10.2%
|
-15.1%
|
-57.7%
|
-7.21%
|
-11.2%
|
-19.6%
|
Price to Book
|
0.03
x
|
0.02
x
|
1.49
x
|
0.89
x
|
0.29
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
15,880
|
26,043
|
57,268
|
116,389
|
187,257
|
231,030
|
Reference price
2 |
1.202
|
0.5219
|
0.1441
|
0.1818
|
0.1602
|
0.0875
|
Announcement Date
|
6/29/18
|
6/28/19
|
10/28/20
|
8/27/21
|
8/30/22
|
7/31/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5.019
|
6.567
|
0.735
|
0.596
|
8.239
|
13.16
|
EBITDA
1 |
-6.345
|
-3.898
|
-5.918
|
-6.787
|
-2.003
|
-4.938
|
EBIT
1 |
-8.937
|
-6.544
|
-7.198
|
-7.946
|
-4.245
|
-10.33
|
Operating Margin
|
-178.06%
|
-99.65%
|
-979.32%
|
-1,333.22%
|
-51.52%
|
-78.48%
|
Earnings before Tax (EBT)
1 |
-9.918
|
-9.761
|
10.33
|
3.528
|
64.74
|
-12.21
|
Net income
1 |
-9.918
|
-9.762
|
-570.3
|
3.525
|
64.44
|
-12.83
|
Net margin
|
-197.61%
|
-148.65%
|
-77,593.06%
|
591.44%
|
782.1%
|
-97.48%
|
EPS
2 |
-0.7464
|
-0.4291
|
-14.20
|
0.0300
|
0.2000
|
-0.1000
|
Free Cash Flow
1 |
-2.273
|
-2.843
|
-9.144
|
-2.328
|
-5.296
|
-10.32
|
FCF margin
|
-45.29%
|
-43.29%
|
-1,244.12%
|
-390.52%
|
-64.28%
|
-78.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/29/18
|
6/28/19
|
10/28/20
|
8/27/21
|
8/30/22
|
7/31/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3.1
|
5.26
|
7.61
|
11.1
|
17.2
|
32.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.4879
x
|
-1.349
x
|
-1.286
x
|
-1.638
x
|
-8.578
x
|
-6.582
x
|
Free Cash Flow
1 |
-2.27
|
-2.84
|
-9.14
|
-2.33
|
-5.3
|
-10.3
|
ROE (net income / shareholders' equity)
|
-1.73%
|
-1.71%
|
3.57%
|
21%
|
102%
|
-13.2%
|
ROA (Net income/ Total Assets)
|
-0.52%
|
-0.38%
|
-0.79%
|
-5.82%
|
-1.4%
|
-2.47%
|
Assets
1 |
1,919
|
2,591
|
72,246
|
-60.52
|
-4,599
|
518.9
|
Book Value Per Share
2 |
36.00
|
21.90
|
0.1000
|
0.2000
|
0.5500
|
0.4000
|
Cash Flow per Share
2 |
0.1600
|
0.1200
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
5.97
|
5.21
|
1.35
|
0.05
|
0.06
|
0.43
|
Capex / Sales
|
118.97%
|
79.26%
|
183.27%
|
8.72%
|
0.68%
|
3.27%
|
Announcement Date
|
6/29/18
|
6/28/19
|
10/28/20
|
8/27/21
|
8/30/22
|
7/31/23
|
|