Delayed
London S.E.
02:59:59 2024-07-10 am EDT
|
5-day change
|
1st Jan Change
|
13
GBX
|
0.00%
|
|
+4.00%
|
+23.81%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19.5
|
11.24
|
8.665
|
Enterprise Value (EV)
1 |
13.69
|
8.248
|
5.648
|
P/E ratio
|
-4.9
x
|
-4.5
x
|
-3
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
EV / EBITDA
|
-9,216,824
x
|
-2,817,758
x
|
-1,904,971
x
|
EV / FCF
|
-9,289,545
x
|
-3,760,223
x
|
-4,322,770
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
3.08
x
|
2.84
x
|
2.45
x
|
Nbr of stocks (in thousands)
|
66,115
|
66,115
|
82,526
|
Reference price
2 |
0.2950
|
0.1700
|
0.1050
|
Announcement Date
|
3/9/22
|
3/30/23
|
6/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-0.5201
|
-1.485
|
-2.927
|
-2.965
|
EBIT
1 |
-0.48
|
-0.526
|
-0.5211
|
-1.502
|
-2.975
|
-3.025
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.48
|
-0.526
|
-0.509
|
-2.532
|
-2.971
|
-3.003
|
Net income
1 |
-0.378
|
-0.409
|
-0.425
|
-2.34
|
-2.497
|
-2.545
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-4.634
|
-4.274
|
-4.022
|
-0.0602
|
-0.0378
|
-0.0350
|
Free Cash Flow
|
-
|
-0.2768
|
-0.1585
|
-1.473
|
-2.193
|
-1.307
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/5/21
|
8/5/21
|
8/5/21
|
3/9/22
|
3/30/23
|
6/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.21
|
0.13
|
0.19
|
5.82
|
2.99
|
3.02
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.28
|
-0.16
|
-1.47
|
-2.19
|
-1.31
|
ROE (net income / shareholders' equity)
|
-
|
-167%
|
-344%
|
-73.2%
|
-48.6%
|
-67.9%
|
ROA (Net income/ Total Assets)
|
-
|
-107%
|
-48.8%
|
-23.6%
|
-32.6%
|
-42.8%
|
Assets
1 |
-
|
0.3819
|
0.8704
|
9.907
|
7.666
|
5.944
|
Book Value Per Share
2 |
3.800
|
1.880
|
0
|
0.1000
|
0.0600
|
0.0400
|
Cash Flow per Share
2 |
2.590
|
1.350
|
0.0300
|
0.0900
|
0.0500
|
0.0400
|
Capex
|
-
|
-
|
0.06
|
0.05
|
0.39
|
0.01
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/5/21
|
8/5/21
|
8/5/21
|
3/9/22
|
3/30/23
|
6/21/24
|
Last Close Price
0.13
GBP Average target price
0.66
GBP Spread / Average Target +407.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.81% | 13.71M | | +16.71% | 44.48B | | +43.74% | 40.57B | | -7.92% | 38.82B | | +33.09% | 32.22B | | -7.10% | 27.84B | | +14.46% | 26.79B | | +46.73% | 14.31B | | +34.07% | 12.7B | | -7.61% | 11.23B |
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