Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.25 GBX | +8.70% | -16.67% | -78.07% |
May. 31 | Revolution Bars concludes sale process and sets sights on fundraise | AN |
May. 31 | Revolution Bars Group Launches Restructuring Plan | MT |
Valuation
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 33.22 | 12.76 | 51.07 | 32.78 | 14.26 | 2.876 | - | - |
Enterprise Value (EV) 1 | 48.12 | 147.9 | 54.7 | 28.72 | 35.9 | 28.58 | 2.876 | 2.876 |
P/E ratio | -6.38 x | - | -1.05 x | - | -0.64 x | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.22 x | 0.12 x | 1.3 x | 0.23 x | 0.09 x | 0.02 x | 0.02 x | 0.02 x |
EV / Revenue | 0.32 x | 1.34 x | 1.39 x | 0.2 x | 0.24 x | 0.19 x | 0.02 x | 0.02 x |
EV / EBITDA | 4.34 x | 15.1 x | -14 x | 1.48 x | 2.11 x | 2.12 x | 0.2 x | 0.19 x |
EV / FCF | - | - | -12,645,347 x | - | -5,472,787 x | - | - | - |
FCF Yield | - | - | -0% | - | -0% | - | - | - |
Price to Book | - | - | -2.02 x | - | -0.31 x | - | - | - |
Nbr of stocks (in thousands) | 50,029 | 50,029 | 230,049 | 230,049 | 230,049 | 230,049 | - | - |
Reference price 2 | 0.6640 | 0.2550 | 0.2220 | 0.1425 | 0.0620 | 0.0125 | 0.0125 | 0.0125 |
Announcement Date | 9/29/19 | 1/22/21 | 11/16/21 | 10/18/22 | 10/17/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 151.4 | 110.1 | 39.42 | 140.8 | 152.6 | 150.4 | 152.6 | 158.7 |
EBITDA 1 | 11.1 | 9.77 | -3.915 | 19.43 | 17.04 | 13.5 | 14.3 | 15.2 |
EBIT 1 | -4.7 | - | -15.73 | 8.356 | 4.976 | 1.5 | 2.4 | 3.3 |
Operating Margin | -3.1% | - | -39.91% | 5.93% | 3.26% | 1% | 1.57% | 2.08% |
Earnings before Tax (EBT) | -5.6 | - | -26.3 | - | -22.21 | - | - | - |
Net income | -5.222 | - | -26.3 | - | -22.23 | - | - | - |
Net margin | -3.45% | - | -66.71% | - | -14.57% | - | - | - |
EPS | -0.1040 | - | -0.2120 | - | -0.0970 | - | - | - |
Free Cash Flow | - | - | -4.326 | - | -6.559 | - | - | - |
FCF margin | - | - | -10.97% | - | -4.3% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 9/29/19 | 1/22/21 | 11/16/21 | 10/18/22 | 10/17/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 14.9 | 135 | 3.63 | - | 21.6 | 25.7 | - | - |
Net Cash position 1 | - | - | - | 4.06 | - | - | - | - |
Leverage (Debt/EBITDA) | 1.342 x | 13.83 x | -0.928 x | - | 1.27 x | 1.904 x | - | - |
Free Cash Flow | - | - | -4.33 | - | -6.56 | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | -0.1100 | - | -0.2000 | - | - | - |
Cash Flow per Share | 0.1900 | 0.1300 | -0.0200 | 0.1100 | - | - | - | - |
Capex | 11.6 | - | 2.04 | - | 5.53 | - | - | - |
Capex / Sales | 7.65% | - | 5.17% | - | 3.63% | - | - | - |
Announcement Date | 9/29/19 | 1/22/21 | 11/16/21 | 10/18/22 | 10/17/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-78.07% | 3.66M | |
-5.49% | 1.17B | |
-26.77% | 431M | |
-32.48% | 417M | |
-9.50% | 159M |
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- Financials Revolution Bars Group plc