Market Closed -
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5-day change | 1st Jan Change | ||
299 GBX | +7.94% | +14.78% | +127.90% |
Jun. 12 | EARNINGS AND TRADING: Distil loss widens; Genflow welcomes grant | AN |
May. 09 | Light Science inks South Africa distribution deal | AN |
Valuation
Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 422.2 | 793.1 | 999.3 | 486.1 | 207.3 | 106.9 | - | - |
Enterprise Value (EV) 1 | 386.8 | 747.4 | 956.9 | 447.4 | 179 | 88.73 | 92.23 | 88.15 |
P/E ratio | 25.6 x | 52.4 x | 48.2 x | 52.7 x | -10 x | -5.11 x | -27.4 x | 98 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 4.71 x | 10.4 x | 11 x | 4.26 x | 1.98 x | 1.2 x | 1.21 x | 1.08 x |
EV / Revenue | 4.31 x | 9.82 x | 10.6 x | 3.92 x | 1.71 x | 1 x | 1.04 x | 0.89 x |
EV / EBITDA | 12.7 x | 22.3 x | 25.1 x | 10.9 x | 5.43 x | 4.52 x | 3.23 x | 2.72 x |
EV / FCF | 24.9 x | 69.8 x | 157 x | 185 x | 39.8 x | -33.7 x | 92.6 x | 14.8 x |
FCF Yield | 4.02% | 1.43% | 0.64% | 0.54% | 2.51% | -2.97% | 1.08% | 6.74% |
Price to Book | 5.92 x | 8.22 x | 9.19 x | 4.13 x | 2.18 x | 1.38 x | 1.45 x | 1.45 x |
Nbr of stocks (in thousands) | 38,170 | 38,409 | 38,885 | 38,949 | 38,598 | 38,598 | - | - |
Reference price 2 | 11.06 | 20.65 | 25.70 | 12.48 | 5.370 | 2.990 | 2.990 | 2.990 |
Announcement Date | 9/4/19 | 9/9/20 | 9/8/21 | 9/21/22 | 9/13/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 89.67 | 76.09 | 90.69 | 114 | 104.6 | 88.89 | 88.52 | 99.32 |
EBITDA 1 | 30.53 | 33.44 | 38.1 | 41.13 | 32.98 | 19.64 | 28.52 | 32.39 |
EBIT 1 | 19.37 | 16.62 | 19.9 | 1.536 | -26.58 | -28.4 | -7.473 | -2.125 |
Operating Margin | 21.6% | 21.85% | 21.94% | 1.35% | -25.42% | -31.95% | -8.44% | -2.14% |
Earnings before Tax (EBT) 1 | 19.66 | 16.22 | 19.18 | 0.944 | -26.51 | -28.53 | -7.519 | -2.932 |
Net income 1 | 17.41 | 15.89 | 21.56 | 9.628 | -20.9 | -22.11 | -3.624 | 1.732 |
Net margin | 19.42% | 20.89% | 23.77% | 8.44% | -19.99% | -24.88% | -4.09% | 1.74% |
EPS 2 | 0.4320 | 0.3940 | 0.5330 | 0.2370 | -0.5360 | -0.5851 | -0.1090 | 0.0305 |
Free Cash Flow 1 | 15.54 | 10.7 | 6.077 | 2.413 | 4.494 | -2.632 | 0.9958 | 5.943 |
FCF margin | 17.33% | 14.07% | 6.7% | 2.12% | 4.3% | -2.96% | 1.12% | 5.98% |
FCF Conversion (EBITDA) | 50.9% | 32.01% | 15.95% | 5.87% | 13.63% | - | 3.49% | 18.35% |
FCF Conversion (Net income) | 89.27% | 67.35% | 28.19% | 25.06% | - | - | - | 343.09% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 9/4/19 | 9/9/20 | 9/8/21 | 9/21/22 | 9/13/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: May | 2021 S1 | 2021 S2 | 2023 S1 | 2024 S1 |
---|---|---|---|---|
Net sales 1 | - | - | - | 47.68 |
EBITDA | - | 22.6 | - | - |
EBIT | - | 13 | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | 5.809 | - | 6.719 | - |
Net margin | - | - | - | - |
EPS | 0.1440 | - | 0.1650 | - |
Dividend per Share | - | - | - | - |
Announcement Date | 2/3/21 | 9/8/21 | 1/19/23 | 1/17/24 |
Balance Sheet Analysis
Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 35.3 | 45.8 | 42.4 | 38.7 | 28.3 | 18.2 | 14.7 | 18.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 15.5 | 10.7 | 6.08 | 2.41 | 4.49 | -2.63 | 1 | 5.94 |
ROE (net income / shareholders' equity) | 26.5% | 20.9% | 20.5% | 8.32% | -19.5% | -24.7% | -2.9% | -0.16% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 1.870 | 2.510 | 2.800 | 3.030 | 2.460 | 2.170 | 2.070 | 2.060 |
Cash Flow per Share 2 | 0.8100 | 0.8000 | 0.9600 | 1.010 | 1.230 | 0.6800 | 0.8600 | 0.9100 |
Capex 1 | 17.3 | 21.7 | 32.9 | 38.7 | 43.4 | 34.3 | 33.6 | 32.2 |
Capex / Sales | 19.24% | 28.53% | 36.25% | 33.98% | 41.48% | 38.53% | 37.97% | 32.46% |
Announcement Date | 9/4/19 | 9/9/20 | 9/8/21 | 9/21/22 | 9/13/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+127.90% | 136M | |
+17.29% | 3,216B | |
+14.76% | 88.91B | |
+14.44% | 82.48B | |
+38.44% | 53.11B | |
-16.74% | 51.66B | |
+35.44% | 45.09B | |
-31.54% | 42.47B | |
+82.42% | 42.1B | |
-0.80% | 27.17B |
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