Financials AFC Energy plc Deutsche Boerse AG

Equities

QC8

GB00B18S7B29

Renewable Energy Equipment & Services

Real-time Estimate Tradegate 02:31:46 2024-07-16 am EDT 5-day change 1st Jan Change
0.211 EUR +1.93% Intraday chart for AFC Energy plc 0.00% -10.97%

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21.95 116.8 442.9 156.2 97.5 153.5 - -
Enterprise Value (EV) 1 21 85.51 387.5 115.9 70.13 130.9 153.2 131.4
P/E ratio -7.21 x - -45.3 x -9.48 x -5.53 x -7.62 x -7.99 x -10.4 x
Yield - - - - - 5.56% 11.1% 16.7%
Capitalization / Revenue - - 747 x 268 x 429 x 25.9 x 13.3 x 4.09 x
EV / Revenue - - 654 x 199 x 309 x 22.1 x 13.3 x 3.5 x
EV / EBITDA -6.16 x -19.8 x -39.5 x -6.39 x -3.73 x -6.85 x -7.99 x -8.55 x
EV / FCF -7.88 x - -36.5 x -7.64 x -4.88 x -6.59 x -7.23 x -7.61 x
FCF Yield -12.7% - -2.74% -13.1% -20.5% -15.2% -13.8% -13.1%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 447,988 676,006 734,485 735,238 746,516 852,758 - -
Reference price 2 0.0490 0.1728 0.6030 0.2124 0.1306 0.1800 0.1800 0.1800
Announcement Date 2/28/20 3/1/21 3/9/22 4/21/23 3/26/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 0.5928 0.582 0.227 5.928 11.55 37.51
EBITDA 1 -3.411 -4.323 -9.819 -18.14 -18.81 -19.11 -19.18 -15.38
EBIT 1 -3.567 -4.606 -10.4 -19.61 -20.02 -23.04 -22.32 -22.24
Operating Margin - - -1,754.39% -3,369.76% -8,819.38% -388.68% -193.33% -59.31%
Earnings before Tax (EBT) 1 -3.619 -4.785 -10.44 -19.49 -19.56 -22.13 -21.93 -20.86
Net income 1 -2.851 -4.225 -9.378 -16.45 -17.48 -26.56 -22.72 -23.48
Net margin - - -1,582.03% -2,825.77% -7,698.24% -447.99% -196.71% -62.59%
EPS 2 -0.006800 - -0.0133 -0.0224 -0.0236 -0.0236 -0.0225 -0.0173
Free Cash Flow 1 -2.664 - -10.62 -15.17 -14.38 -19.87 -21.18 -17.28
FCF margin - - -1,791.01% -2,606.36% -6,335.24% -335.18% -183.46% -46.07%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - 0.0100 0.0200 0.0300
Announcement Date 2/28/20 3/1/21 3/9/22 4/21/23 3/26/24 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 0.95 31.3 55.4 40.2 27.4 22.6 0.29 22.1
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -2.66 - -10.6 -15.2 -14.4 -19.9 -21.2 -17.3
ROE (net income / shareholders' equity) -79.5% - - -28.9% -45.5% - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 -0.0100 -0.0100 -0.0100 -0.0200 -0.0200 -0.0200 -0.0200 -0.0200
Capex 1 0.22 0.72 1.81 2.39 1.61 2.98 3.57 5
Capex / Sales - - 305.61% 410.31% 707.93% 50.19% 30.94% 13.33%
Announcement Date 2/28/20 3/1/21 3/9/22 4/21/23 3/26/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.18 GBP
Average target price
0.7875 GBP
Spread / Average Target
+337.50%
Consensus

Annual profits - Rate of surprise