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5-day change | 1st Jan Change | ||
97.6 GBX | +0.10% | +0.83% | +4.95% |
May. 16 | EARNINGS AND TRADING: Tullow Oil on track to hit free cash flow target | AN |
May. 16 | Baillie Gifford European Growth Trust plc Reports Earnings Results for the Half Year Ended March 31, 2024 | CI |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 374.6 | 326 | 441.9 | 555.6 | 285.2 | 299.4 |
Enterprise Value (EV) 1 | 387.2 | 323.7 | 458.8 | 594.9 | 334.1 | 350.5 |
P/E ratio | -39.7 x | -15.6 x | 3.68 x | 5.2 x | -1.18 x | 10.7 x |
Yield | 2.97% | 3.83% | 0.29% | 0.23% | 0.88% | 0.48% |
Capitalization / Revenue | -63.8 x | -18.1 x | 3.45 x | 5.07 x | -1.2 x | 12.6 x |
EV / Revenue | -65.9 x | -18 x | 3.58 x | 5.43 x | -1.41 x | 14.8 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | 5,683,854 x | 8,990,884 x | -2,205,431 x | 25,959,463 x |
FCF Yield | - | - | 0% | 0% | -0% | 0% |
Price to Book | 0.9 x | 0.87 x | 0.98 x | 0.99 x | 0.92 x | 0.91 x |
Nbr of stocks (in thousands) | 412,563 | 402,444 | 362,199 | 364,599 | 358,688 | 358,149 |
Reference price 2 | 0.9080 | 0.8100 | 1.220 | 1.524 | 0.7950 | 0.8360 |
Announcement Date | 11/29/18 | 1/18/20 | 11/24/20 | 11/23/21 | 2/8/23 | 1/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -5.873 | -17.98 | 128.1 | 109.5 | -237.5 | 23.71 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -8.503 | -20.27 | 126.4 | 106 | -240.2 | 21.37 |
Operating Margin | 144.78% | 112.73% | 98.63% | 96.8% | 101.11% | 90.15% |
Earnings before Tax (EBT) 1 | -8.45 | -20.22 | 125 | 107.3 | -242.1 | 21.05 |
Net income 1 | -9.571 | -21.05 | 124.8 | 106.6 | -242.4 | 27.88 |
Net margin | 162.97% | 117.05% | 97.43% | 97.4% | 102.06% | 117.62% |
EPS 2 | -0.0229 | -0.0518 | 0.3319 | 0.2932 | -0.6719 | 0.0778 |
Free Cash Flow | - | - | 80.71 | 66.16 | -151.5 | 13.5 |
FCF margin | - | - | 63.01% | 60.42% | 63.79% | 56.95% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 64.67% | 62.04% | - | 48.42% |
Dividend per Share 2 | 0.0270 | 0.0310 | 0.003500 | 0.003500 | 0.007000 | 0.004000 |
Announcement Date | 11/29/18 | 1/18/20 | 11/24/20 | 11/23/21 | 2/8/23 | 1/25/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 12.6 | - | 16.9 | 39.2 | 49 | 51.1 |
Net Cash position 1 | - | 2.3 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | 80.7 | 66.2 | -152 | 13.5 |
ROE (net income / shareholders' equity) | -2.24% | -5.34% | 30.2% | 21% | -55.6% | 8.74% |
ROA (Net income/ Total Assets) | -1.22% | -3.16% | 18.7% | 12.2% | -30.7% | 3.58% |
Assets 1 | 784.4 | 666.1 | 668.1 | 874.5 | 790.9 | 778.2 |
Book Value Per Share 2 | 1.000 | 0.9300 | 1.250 | 1.540 | 0.8700 | 0.9100 |
Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0.0300 | 0.0100 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/29/18 | 1/18/20 | 11/24/20 | 11/23/21 | 2/8/23 | 1/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.95% | 450M | |
+11.39% | 15.43B | |
+7.28% | 6.69B | |
+31.60% | 5.31B | |
+10.07% | 4.49B | |
-7.99% | 4.13B | |
+14.91% | 3.65B | |
+1.49% | 3.57B | |
+12.24% | 3.24B | |
+17.61% | 3.04B |
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