Financials ENGAGE XR Holdings plc

Equities

EXR

IE00BG0HDR01

Software

Market Closed - London S.E. 11:35:23 2024-07-16 am EDT 5-day change 1st Jan Change
1.1 GBX -2.22% Intraday chart for ENGAGE XR Holdings plc -2.22% -46.34%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 17.13 41.25 57.02 18.87 12.4 6.873
Enterprise Value (EV) 1 15.9 39.28 57.02 16.66 4.579 3.173
P/E ratio -8.87 x -14.2 x -17.8 x -3.42 x -2.95 x -1.64 x
Yield - - - - - -
Capitalization / Revenue 16.7 x 29.1 x 23.9 x 4.88 x 3.36 x 1.3 x
EV / Revenue 15.5 x 27.7 x 23.9 x 4.31 x 1.24 x 0.6 x
EV / EBITDA -11.4 x -18.7 x -20.4 x -2.87 x -1.14 x -0.77 x
EV / FCF -12.6 x - -21.4 x -2.99 x -1.06 x -0.76 x
FCF Yield -7.97% - -4.68% -33.4% -93.9% -132%
Price to Book 6.16 x 13.7 x 6.75 x 7.64 x 1.46 x 1.64 x
Nbr of stocks (in thousands) 193,136 241,751 290,451 290,451 524,826 524,826
Reference price 2 0.0887 0.1706 0.1963 0.0650 0.0236 0.0131
Announcement Date 6/16/20 2/26/21 3/8/22 5/23/23 4/15/24 -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 1.024 1.417 2.386 3.869 3.691 5.3
EBITDA 1 -1.4 -2.1 -2.8 -5.8 -4 -4.1
EBIT 1 -1.933 -2.721 - -5.974 -4.241 -4.2
Operating Margin -188.72% -192.09% - -154.43% -114.9% -79.25%
Earnings before Tax (EBT) 1 -1.94 -2.728 - -6.005 -4.054 -4.2
Net income 1 -1.94 - - -6.005 -4.054 -4.2
Net margin -189.4% - - -155.22% -109.85% -79.25%
EPS 2 -0.0100 -0.0120 -0.0110 -0.0190 -0.008000 -0.008000
Free Cash Flow 1 -1.267 - -2.67 -5.568 -4.301 -4.2
FCF margin -123.74% - -111.9% -143.94% -116.53% -79.25%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/16/20 2/26/21 3/8/22 5/23/23 4/15/24 -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 1.23 1.97 - 2.2 7.82 3.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.27 - -2.67 -5.57 -4.3 -4.2
ROE (net income / shareholders' equity) - - - -110% -73.7% -93.2%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 0.0100 0.0100 0.0300 0.0100 0.0200 0.0100
Cash Flow per Share - - - - - -
Capex 1 0.93 - 0.12 0.07 0.02 0.1
Capex / Sales 90.41% - 4.85% 1.92% 0.47% 1.89%
Announcement Date 6/16/20 2/26/21 3/8/22 5/23/23 4/15/24 -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise

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