DG INNOVATE PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.09 GBX | +2.86% |
|
+9.09% | -53.25% |
| Jul. 09 | DG Innovate Plc Announces Appointment of Mark Carleton as an Independent Non-Executive Director | CI |
| Jun. 21 | DG Innovate brings ex-UK defence secretary Fallon to board | AN |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 11.05 | 19.72 | 9.945 | - | - |
| Enterprise Value (EV) 1 | 11.09 | 20.29 | 8.045 | 2.145 | 6.445 |
| P/E ratio | - | -0.05 x | -4.5 x | - | -9 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 2,583 x | 652 x | 99.4 x | 22.1 x | 3.27 x |
| EV / Revenue | 2,590 x | 671 x | 80.4 x | 4.77 x | 2.12 x |
| EV / EBITDA | -5.41 x | -6.05 x | -1.66 x | 26.8 x | -1.36 x |
| EV / FCF | - | - | -1.96 x | -0.54 x | -1.5 x |
| FCF Yield | - | - | -51% | -186% | -66.7% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 8,842,715 | 10,242,191 | 11,049,891 | - | - |
| Reference price 2 | 0.001250 | 0.001925 | 0.000900 | 0.000900 | 0.000900 |
| Announcement Date | 4/28/23 | 4/22/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 0.00428 | 0.0302 | 0.1 | 0.45 | 3.04 |
| EBITDA 1 | -2.051 | -3.356 | -4.86 | 0.08 | -4.73 |
| EBIT 1 | - | - | -3.98 | 0.6 | -4.24 |
| Operating Margin | - | - | -3,980% | 133.33% | -139.47% |
| Earnings before Tax (EBT) 1 | -7.868 | -3.907 | -5.54 | -0.98 | -5.83 |
| Net income 1 | -7.68 | - | -5.54 | -0.98 | -5.83 |
| Net margin | -179,427.8% | - | -5,540% | -217.78% | -191.78% |
| EPS 2 | - | -0.0400 | -0.000200 | - | -0.000100 |
| Free Cash Flow 1 | - | - | -4.1 | -4 | -4.3 |
| FCF margin | - | - | -4,100% | -888.89% | -141.45% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/28/23 | 4/22/24 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | 0.03 | 0.57 | - | - | - |
| Net Cash position 1 | - | - | 1.9 | 7.8 | 3.5 |
| Leverage (Debt/EBITDA) | -0.0165 x | -0.1712 x | - | - | - |
| Free Cash Flow 1 | - | - | -4.1 | -4 | -4.3 |
| ROE (net income / shareholders' equity) | - | - | -85% | -5.8% | -47.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | - | 0.2 | 5 | 0.3 |
| Capex / Sales | - | - | 200% | 1,111.11% | 9.87% |
| Announcement Date | 4/28/23 | 4/22/24 | - | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -53.25% | 12.92M | |
| +18.71% | 4.12B | |
| -2.50% | 1.26B | |
| +61.51% | 897M | |
| -16.69% | 792M | |
| -45.53% | 337M | |
| +39.63% | 253M | |
| -1.39% | 201M | |
| +26.91% | 128M | |
| +89.86% | 56.83M |
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- Financials DG Innovate Plc
