Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.25 GBX | +2.11% |
|
-3.33% | -46.30% |
Jul. 04 | Itim signs contract; Tekmar renews banking facilities | AN |
Jul. 04 | Aura Energy Advances Development of Tiris Uranium Project in Mauritania | MT |
Valuation
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 126.4 | 114.1 | - | - |
Enterprise Value (EV) 1 | 126.4 | 91.54 | 79.34 | 369.1 |
P/E ratio | -17.2 x | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | -7.6 x | -13.2 x | 49.5 x |
EV / FCF | - | -7.6 x | -0.58 x | -1.41 x |
FCF Yield | - | -13.2% | -173% | -71% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 616,484 | 787,089 | - | - |
Reference price 2 | 0.2050 | 0.1450 | 0.1450 | 0.1450 |
Announcement Date | 9/26/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - |
EBITDA 1 | - | - | -12.05 | -6.024 | 7.456 |
EBIT 1 | - | - | -6.024 | -6.024 | -1.506 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | -3.128 | - | - | - | - |
Net income | -3.573 | -6.492 | - | - | - |
Net margin | - | - | - | - | - |
EPS | - | -0.0119 | - | - | - |
Free Cash Flow 1 | - | - | -12.05 | -137.1 | -262.1 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 9/30/22 | 9/26/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 255 |
Net Cash position 1 | - | - | 22.6 | 34.8 | - |
Leverage (Debt/EBITDA) | - | - | - | - | 34.2 x |
Free Cash Flow 1 | - | - | -12 | -137 | -262 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | 0.0200 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 9/30/22 | 9/26/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+2.71% | 10.39B | |
+8.85% | 4.18B | |
+42.03% | 2.84B | |
+31.03% | 1.99B | |
-5.47% | 1.08B | |
+38.53% | 994M | |
+24.07% | 842M | |
+14.97% | 811M | |
+2.70% | 572M |
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