Delayed
London S.E.
12:45:25 2020-03-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.2
GBX
|
+14.29%
|
|
+150.00%
|
-72.41%
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
168.6
|
35.07
|
9.691
|
1.64
|
1.64
|
1.64
|
Enterprise Value (EV)
1 |
254.7
|
112.8
|
80.97
|
92.87
|
103.1
|
116.3
|
P/E ratio
|
-1.45
x
|
-2.45
x
|
-0.21
x
|
-0.09
x
|
-0.14
x
|
-0.08
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
563,450
x
|
169,315
x
|
47,965
x
|
358,220
x
|
-
|
EV / Revenue
|
-
|
1,811,434
x
|
1,414,568
x
|
2,716,747
x
|
22,519,243
x
|
-
|
EV / EBITDA
|
-43.7
x
|
24.6
x
|
8.74
x
|
-10.7
x
|
-23.1
x
|
47.8
x
|
EV / FCF
|
28.3
x
|
-9.18
x
|
4.06
x
|
-8.69
x
|
-32.3
x
|
-8.49
x
|
FCF Yield
|
3.54%
|
-10.9%
|
24.6%
|
-11.5%
|
-3.09%
|
-11.8%
|
Price to Book
|
2.59
x
|
0.45
x
|
0.27
x
|
0.12
x
|
0.28
x
|
-7.01
x
|
Nbr of stocks (in thousands)
|
315,857
|
515,647
|
565,441
|
691,868
|
691,868
|
691,868
|
Reference price
2 |
0.5339
|
0.0680
|
0.0171
|
0.002370
|
0.002370
|
0.002370
|
Announcement Date
|
12/1/17
|
9/28/18
|
12/20/19
|
10/29/20
|
8/23/22
|
5/22/23
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
62.25
|
57.24
|
34.18
|
4.577
|
-
|
EBITDA
1 |
-5.832
|
4.581
|
9.266
|
-8.692
|
-4.468
|
2.435
|
EBIT
1 |
-127.1
|
-8.861
|
-39.66
|
-11.96
|
-7.547
|
-0.644
|
Operating Margin
|
-
|
-14.24%
|
-69.3%
|
-34.99%
|
-164.89%
|
-
|
Earnings before Tax (EBT)
1 |
-130
|
-17.54
|
-50.51
|
-22.12
|
-16.89
|
-7.235
|
Net income
1 |
-116.4
|
-11.64
|
-44.06
|
-17.16
|
-13.46
|
-24.14
|
Net margin
|
-
|
-18.69%
|
-76.98%
|
-50.19%
|
-293.97%
|
-
|
EPS
2 |
-0.3694
|
-0.0277
|
-0.0817
|
-0.0266
|
-0.0172
|
-0.0306
|
Free Cash Flow
1 |
9.009
|
-12.28
|
19.95
|
-10.69
|
-3.189
|
-13.7
|
FCF margin
|
-
|
-19.73%
|
34.86%
|
-31.27%
|
-69.67%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
215.33%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/1/17
|
9/28/18
|
12/20/19
|
10/29/20
|
8/23/22
|
5/22/23
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
86.1
|
77.7
|
71.3
|
91.2
|
101
|
115
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-14.76
x
|
16.96
x
|
7.692
x
|
-10.5
x
|
-22.7
x
|
47.09
x
|
Free Cash Flow
1 |
9.01
|
-12.3
|
20
|
-10.7
|
-3.19
|
-13.7
|
ROE (net income / shareholders' equity)
|
-186%
|
-52.5%
|
-1,807%
|
56.6%
|
29.8%
|
10.4%
|
ROA (Net income/ Total Assets)
|
-43.7%
|
-3.75%
|
-21.2%
|
-10.3%
|
-8.39%
|
-0.74%
|
Assets
1 |
266.5
|
310.4
|
207.8
|
166.4
|
160.5
|
3,270
|
Book Value Per Share
2 |
0.2100
|
0.1500
|
0.0600
|
0.0200
|
0.0100
|
-0
|
Cash Flow per Share
2 |
0.0500
|
0.0400
|
0.0500
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
31.2
|
1.98
|
3.97
|
0.83
|
0
|
0.19
|
Capex / Sales
|
-
|
3.18%
|
6.94%
|
2.44%
|
0.04%
|
-
|
Announcement Date
|
12/1/17
|
9/28/18
|
12/20/19
|
10/29/20
|
8/23/22
|
5/22/23
|
|