Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.5 GBX | 0.00% |
|
-1.04% | +18.75% |
May. 30 | EnSilica Raises Further Equity via Retail Offer | MT |
May. 24 | Surface Transforms and FRP placings oversubscribed | AN |
Valuation
Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 37.99 | 53.51 | 45.89 | - | - |
Enterprise Value (EV) 1 | 37.22 | 54.58 | 47.86 | 47.18 | 42.82 |
P/E ratio | - | 29.8 x | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 2.48 x | 2.61 x | 1.84 x | 1.52 x | 1.19 x |
EV / Revenue | 2.43 x | 2.67 x | 1.91 x | 1.56 x | 1.11 x |
EV / EBITDA | 35.9 x | 33.3 x | 27.3 x | 9.28 x | 4.65 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 75,232 | 78,115 | 96,601 | - | - |
Reference price 2 | 0.5050 | 0.6850 | 0.4750 | 0.4750 | 0.4750 |
Announcement Date | 10/17/22 | 10/10/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 8.607 | 15.29 | 20.48 | 25 | 30.2 | 38.5 |
EBITDA 1 | - | 1.036 | 1.64 | 1.75 | 5.082 | 9.205 |
EBIT 1 | - | 0.705 | 0.825 | 0.85 | 3.182 | 5.955 |
Operating Margin | - | 4.61% | 4.03% | 3.4% | 10.54% | 15.47% |
Earnings before Tax (EBT) | - | - | 0.047 | - | - | - |
Net income | -2.125 | 0.149 | 1.792 | - | - | - |
Net margin | -24.69% | 0.97% | 8.75% | - | - | - |
EPS | - | - | 0.0230 | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/14/22 | 10/17/22 | 10/10/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 1.07 | 1.97 | 1.29 | - |
Net Cash position 1 | - | 0.78 | - | - | - | 3.07 |
Leverage (Debt/EBITDA) | - | - | 0.6537 x | 1.126 x | 0.2544 x | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 0.28 | 0.4 | 1 | 1 | 1 |
Capex / Sales | - | 1.8% | 1.93% | 4% | 3.31% | 2.6% |
Announcement Date | 3/14/22 | 10/17/22 | 10/10/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+18.75% | 59.6M | |
+161.05% | 3,176B | |
+75.38% | 829B | |
+52.36% | 792B | |
+23.16% | 294B | |
+39.97% | 226B | |
+18.37% | 184B | |
+141.11% | 188B | |
+56.49% | 148B | |
-31.35% | 147B |
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- ENSI Stock
- Financials EnSilica plc