Market Closed -
London S.E.
11:35:28 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
15.25
GBX
|
+0.99%
|
|
+3.39%
|
+29.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
108.3
|
102.8
|
279.7
|
131.5
|
30.6
|
49.19
|
-
|
-
|
Enterprise Value (EV)
1 |
97.25
|
74.18
|
247.8
|
99.64
|
14.39
|
50.19
|
49.19
|
50.19
|
P/E ratio
|
-9.56
x
|
-7.32
x
|
-17.8
x
|
-5.75
x
|
-1.52
x
|
-2.54
x
|
-2.9
x
|
-6.93
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
160
x
|
135
x
|
276
x
|
126
x
|
14
x
|
5.96
x
|
2.87
x
|
1.36
x
|
EV / Revenue
|
143
x
|
97.4
x
|
245
x
|
95.7
x
|
6.58
x
|
6.08
x
|
2.87
x
|
1.39
x
|
EV / EBITDA
|
-10.2
x
|
-6.03
x
|
-15.7
x
|
-4.66
x
|
-0.74
x
|
-3.39
x
|
-3.93
x
|
-16.2
x
|
EV / FCF
|
-11,221,637
x
|
-8,880,044
x
|
-15,688,470
x
|
-
|
-951,641
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
4.65
x
|
2.99
x
|
6.93
x
|
-
|
1.33
x
|
3.81
x
|
3.05
x
|
3.05
x
|
Nbr of stocks (in thousands)
|
172,658
|
215,292
|
235,030
|
260,467
|
260,467
|
322,528
|
-
|
-
|
Reference price
2 |
0.6270
|
0.4775
|
1.190
|
0.5050
|
0.1175
|
0.1525
|
0.1525
|
0.1525
|
Announcement Date
|
7/31/19
|
4/29/21
|
4/28/22
|
4/21/23
|
6/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
0.678
|
0.762
|
1.013
|
1.041
|
2.186
|
8.25
|
17.15
|
36.1
|
EBITDA
1 |
-9.493
|
-12.31
|
-15.75
|
-21.37
|
-19.45
|
-14.8
|
-12.5
|
-3.1
|
EBIT
1 |
-10.9
|
-13.73
|
-17.24
|
-24.21
|
-21.76
|
-17.15
|
-14.4
|
-5.1
|
Operating Margin
|
-1,607.52%
|
-1,801.97%
|
-1,701.38%
|
-2,325.36%
|
-995.38%
|
-207.88%
|
-83.97%
|
-14.13%
|
Earnings before Tax (EBT)
1 |
-10.87
|
-13.74
|
-17.36
|
-24.44
|
-21.63
|
-17.37
|
-19.3
|
-10.7
|
Net income
1 |
-8.942
|
-11.61
|
-15.01
|
-21.69
|
-20.13
|
-15.85
|
-13.85
|
-5.85
|
Net margin
|
-1,318.88%
|
-1,523.1%
|
-1,481.93%
|
-2,083.19%
|
-920.95%
|
-192.12%
|
-80.76%
|
-16.2%
|
EPS
2 |
-0.0656
|
-0.0652
|
-0.0667
|
-0.0879
|
-0.0773
|
-0.0600
|
-0.0525
|
-0.0220
|
Free Cash Flow
|
-8.666
|
-8.354
|
-15.8
|
-
|
-15.12
|
-
|
-
|
-
|
FCF margin
|
-1,278.17%
|
-1,096.33%
|
-1,559.53%
|
-
|
-691.58%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/31/19
|
4/29/21
|
4/28/22
|
4/21/23
|
6/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
---|
Net sales
|
-
|
0.717
|
0.419
|
0.622
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-8.573
|
-10.37
|
-13.84
|
-
|
Operating Margin
|
-
|
-1,195.68%
|
-2,473.99%
|
-2,225.24%
|
-
|
Earnings before Tax (EBT)
|
-
|
-8.644
|
-10.5
|
-13.94
|
-
|
Net income
1 |
-7.683
|
-7.329
|
-9.221
|
-12.46
|
-9.813
|
Net margin
|
-
|
-1,022.18%
|
-2,200.72%
|
-2,004.02%
|
-
|
EPS
2 |
-0.0357
|
-0.0310
|
-0.0392
|
-0.0487
|
-0.0377
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/30/21
|
4/28/22
|
9/29/22
|
4/21/23
|
9/7/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
1
|
-
|
1
|
Net Cash position
1 |
11
|
28.6
|
31.8
|
31.9
|
16.2
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.0676
x
|
-
|
-0.3226
x
|
Free Cash Flow
|
-8.67
|
-8.35
|
-15.8
|
-
|
-15.1
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-49.9%
|
-38.1%
|
-40.2%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.1300
|
0.1600
|
0.1700
|
-
|
0.0900
|
0.0400
|
0.0500
|
0.0500
|
Cash Flow per Share
2 |
-
|
-
|
-0.0600
|
-0.0700
|
-0.0600
|
-0.0400
|
-0.0400
|
-
|
Capex
1 |
1.35
|
0.51
|
1.79
|
1.89
|
0.66
|
1.21
|
1.95
|
4.1
|
Capex / Sales
|
199.41%
|
66.4%
|
176.51%
|
181.27%
|
30.19%
|
14.72%
|
11.37%
|
11.36%
|
Announcement Date
|
7/31/19
|
4/29/21
|
4/28/22
|
4/21/23
|
6/5/24
|
-
|
-
|
-
|
Last Close Price
0.1525
GBP Average target price
0.685
GBP Spread / Average Target +349.18% Consensus |