Market Closed -
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5-day change | 1st Jan Change | ||
0.2 GBX | 0.00% |
|
0.00% | -65.22% |
Apr. 03 | EARNINGS AND TRADING: Saint-Gobain buys Bailey Group; Kropz inks loan | AN |
Mar. 27 | Bowleven seeks funding as loss widens on reduced project activity | AN |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 166.3 | 51.01 | 13.04 | 20.12 | 14.94 | 4.31 |
Enterprise Value (EV) 1 | 83.97 | 35.89 | 1.962 | 13.53 | 11.42 | 2.76 |
P/E ratio | -23.9 x | -0.78 x | -5.03 x | -10.3 x | -6.09 x | -2.16 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -13.5 x | -7.21 x | -0.61 x | -4.93 x | -4.84 x | -1.29 x |
EV / FCF | 3.62 x | 1.14 x | -0.68 x | -4.63 x | -5.46 x | -2.14 x |
FCF Yield | 27.6% | 87.7% | -147% | -21.6% | -18.3% | -46.7% |
Price to Book | 0.56 x | 0.3 x | 0.08 x | 0.12 x | 0.09 x | 0.03 x |
Nbr of stocks (in thousands) | 322,826 | 323,359 | 323,359 | 323,359 | 323,359 | 323,359 |
Reference price 2 | 0.5151 | 0.1577 | 0.0403 | 0.0622 | 0.0462 | 0.0133 |
Announcement Date | 11/20/18 | 11/29/19 | 11/17/20 | 11/16/21 | 11/8/22 | 11/15/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -6.206 | -4.98 | -3.21 | -2.746 | -2.358 | -2.142 |
EBIT 1 | -6.294 | -67.02 | -3.26 | -2.803 | -2.376 | -2.152 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -7.042 | -66.57 | -2.625 | -1.983 | -2.484 | -2.02 |
Net income 1 | -7.042 | -66.57 | -2.625 | -1.983 | -2.484 | -2.02 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0216 | -0.2033 | -0.008016 | -0.006055 | -0.007585 | -0.006168 |
Free Cash Flow 1 | 23.19 | 31.49 | -2.875 | -2.921 | -2.093 | -1.29 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/20/18 | 11/29/19 | 11/17/20 | 11/16/21 | 11/8/22 | 11/15/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 82.3 | 15.1 | 11.1 | 6.59 | 3.52 | 1.55 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 23.2 | 31.5 | -2.88 | -2.92 | -2.09 | -1.29 |
ROE (net income / shareholders' equity) | -2.35% | -28.6% | -1.57% | -1.2% | -1.53% | -1.26% |
ROA (Net income/ Total Assets) | -1.31% | -17.9% | -1.21% | -1.06% | -0.91% | -0.84% |
Assets 1 | 538.5 | 371.3 | 216.3 | 187.7 | 273.1 | 241.8 |
Book Value Per Share 2 | 0.9200 | 0.5200 | 0.5100 | 0.5100 | 0.5000 | 0.4900 |
Cash Flow per Share 2 | 0.1900 | 0.0300 | 0.0300 | 0.0100 | 0 | 0 |
Capex 1 | 0.01 | 0.02 | 0.01 | 0.02 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/20/18 | 11/29/19 | 11/17/20 | 11/16/21 | 11/8/22 | 11/15/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-65.22% | 4.9M | |
+4.31% | 287B | |
+75.77% | 144B | |
-2.53% | 132B | |
+13.40% | 76.92B | |
+6.61% | 74.11B | |
+2.48% | 54.26B | |
+2.96% | 45.57B | |
-6.83% | 37.33B | |
+31.65% | 36.41B |
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