HUDDLED GROUP PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.85 GBX | 0.00% |
|
-1.72% | -1.72% |
| Jul. 08 | Huddled buys controlling stake in online retailer Boop Beauty | AN |
| Jul. 08 | Huddled Group Buys Majority Stake in E-commerce Company Boop Beauty | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16.8 | 18.27 | 17 | 22.23 | 10.8 | 9.231 |
| Enterprise Value (EV) 1 | 16.54 | 18.85 | 16.07 | 21.59 | 10.83 | 4.991 |
| P/E ratio | -3.55 x | -3.02 x | -3.12 x | -11.1 x | -16.4 x | 0.72 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8.62 x | 5.07 x | 5.97 x | 2.37 x | 13.6 x | 3.81 x |
| EV / Revenue | 8.49 x | 5.23 x | 5.64 x | 2.3 x | 13.6 x | 2.06 x |
| EV / EBITDA | -6.38 x | -5.41 x | -4.8 x | -20.5 x | -13.4 x | -2.72 x |
| EV / FCF | -3.29 x | -4.69 x | -7.15 x | -94.7 x | -9.97 x | 1.48 x |
| FCF Yield | -30.4% | -21.3% | -14% | -1.06% | -10% | 67.7% |
| Price to Book | 2.71 x | 2.92 x | 2.53 x | 3.89 x | 2.03 x | 0.9 x |
| Nbr of stocks (in thousands) | 195,352 | 285,463 | 409,538 | 415,538 | 415,538 | 318,305 |
| Reference price 2 | 0.0860 | 0.0640 | 0.0415 | 0.0535 | 0.0260 | 0.0290 |
| Announcement Date | 5/13/19 | 6/30/20 | 4/29/21 | 4/26/22 | 5/4/23 | 2/29/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.948 | 3.606 | 2.848 | 9.391 | 0.796 | 2.423 |
| EBITDA 1 | -2.59 | -3.481 | -3.352 | -1.053 | -0.809 | -1.836 |
| EBIT 1 | -3.08 | -4.542 | -4.868 | -2.364 | -1.708 | -1.939 |
| Operating Margin | -158.11% | -125.96% | -170.93% | -25.17% | -214.57% | -80.02% |
| Earnings before Tax (EBT) 1 | -3.807 | -5.531 | -4.818 | -2.037 | -1.928 | -2.279 |
| Net income 1 | -3.823 | -5.415 | -4.732 | -1.999 | -0.661 | 12.98 |
| Net margin | -196.25% | -150.17% | -166.15% | -21.29% | -83.04% | 535.74% |
| EPS 2 | -0.0242 | -0.0212 | -0.0133 | -0.004826 | -0.001590 | 0.0404 |
| Free Cash Flow 1 | -5.02 | -4.018 | -2.249 | -0.228 | -1.085 | 3.377 |
| FCF margin | -257.68% | -111.43% | -78.96% | -2.43% | -136.35% | 139.37% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 26.01% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/13/19 | 6/30/20 | 4/29/21 | 4/26/22 | 5/4/23 | 2/29/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.58 | - | - | 0.02 | - |
| Net Cash position 1 | 0.26 | - | 0.92 | 0.64 | - | 4.24 |
| Leverage (Debt/EBITDA) | - | -0.1663 x | - | - | -0.0272 x | - |
| Free Cash Flow 1 | -5.02 | -4.02 | -2.25 | -0.23 | -1.09 | 3.38 |
| ROE (net income / shareholders' equity) | -75% | -87.3% | -72.9% | -32.2% | -34.9% | -29.3% |
| ROA (Net income/ Total Assets) | -29.7% | -34.8% | -35.7% | -18.3% | -14.2% | -13.1% |
| Assets 1 | 12.88 | 15.54 | 13.26 | 10.95 | 4.658 | -99.27 |
| Book Value Per Share 2 | 0.0300 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0.0300 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0.0100 |
| Capex 1 | 1.52 | 2.88 | 1.07 | 0.43 | 1.8 | 0.28 |
| Capex / Sales | 78.23% | 79.95% | 37.54% | 4.53% | 225.75% | 11.47% |
| Announcement Date | 5/13/19 | 6/30/20 | 4/29/21 | 4/26/22 | 5/4/23 | 2/29/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.72% | 11.83M | |
| -7.16% | 189B | |
| +1.12% | 186B | |
| +45.79% | 92.07B | |
| +9.47% | 87.22B | |
| -10.50% | 89.92B | |
| +10.20% | 51.96B | |
| +27.05% | 28.07B | |
| +42.58% | 12.3B | |
| -22.97% | 7.42B |
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