Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.65 GBX | +1.17% | +3.59% | -15.61% |
Jul. 02 | Creo extends contract; Belluscura raises funds | AN |
Jun. 27 | EARNINGS AND TRADING: Checkit's HMRC case closed; STM profit falls | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 99.79 | 162.5 | 77.03 | 32.62 | 83.57 | 89.31 | - |
Enterprise Value (EV) 2 | 135.4 | 164.6 | 102.1 | 32.62 | 83.57 | 188.3 | 26.31 |
P/E ratio | 17.8 x | 9.36 x | -6.56 x | -0.98 x | -3.05 x | -6.7 x | 0.89 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.64 x | 0.88 x | 0.47 x | 0.22 x | 0.5 x | 0.33 x | 0.2 x |
EV / Revenue | 0.86 x | 0.89 x | 0.63 x | 0.22 x | 0.5 x | 0.69 x | 0.06 x |
EV / EBITDA | 2.92 x | 2.06 x | 2.73 x | 8.82 x | 2.28 x | 4.26 x | 0.13 x |
EV / FCF | 4.63 x | 3.62 x | -10.7 x | - | - | 15.7 x | 0.16 x |
FCF Yield | 21.6% | 27.6% | -9.39% | - | - | 6.37% | 616% |
Price to Book | 0.71 x | 1.07 x | 0.44 x | - | - | - | - |
Nbr of stocks (in thousands) | 354,156 | 357,428 | 392,677 | 393,724 | 640,496 | 799,375 | - |
Reference price 3 | 0.2125 | 0.3325 | 0.1450 | 0.0685 | 0.1025 | 0.0865 | 0.0865 |
Announcement Date | 6/3/20 | 5/27/21 | 5/27/22 | 6/6/23 | 6/4/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 156.9 | 185.1 | 162.8 | 150.5 | 167.1 | 273 | 454 |
EBITDA 1 | 46.3 | 80.09 | 37.45 | 3.7 | 36.6 | 44.2 | 206.2 |
EBIT 1 | 7.517 | 38.72 | -11.44 | -32.72 | 6.758 | 16 | 164 |
Operating Margin | 4.79% | 20.92% | -7.03% | -21.74% | 4.04% | 5.86% | 36.12% |
Earnings before Tax (EBT) 1 | 9.396 | 26.28 | -12.17 | -44.26 | -18.65 | -6 | 152 |
Net income 1 | 5.422 | 19.02 | -10.91 | -34.28 | -24.36 | -10 | 98 |
Net margin | 3.46% | 10.28% | -6.7% | -22.77% | -14.58% | -3.66% | 21.59% |
EPS 2 | 0.0120 | 0.0355 | -0.0221 | -0.0701 | -0.0336 | -0.0129 | 0.0975 |
Free Cash Flow 1 | 29.25 | 45.52 | -9.584 | - | - | 12 | 162 |
FCF margin | 18.65% | 24.6% | -5.89% | - | - | 4.4% | 35.68% |
FCF Conversion (EBITDA) | 63.18% | 56.84% | - | - | - | 27.15% | 78.56% |
FCF Conversion (Net income) | 539.52% | 239.3% | - | - | - | - | 165.31% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 6/3/20 | 5/27/21 | 5/27/22 | 6/6/23 | 6/4/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 35.6 | 2.14 | 25.1 | - | - | 99 | - |
Net Cash position 1 | - | - | - | - | - | - | 63 |
Leverage (Debt/EBITDA) | 0.7689 x | 0.0267 x | 0.6695 x | - | - | 2.24 x | - |
Free Cash Flow 1 | 29.3 | 45.5 | -9.58 | - | - | 12 | 162 |
ROE (net income / shareholders' equity) | 4.1% | 12.3% | -6.47% | - | - | -8% | 60% |
ROA (Net income/ Total Assets) | 2.08% | 6.87% | -3.37% | - | - | - | - |
Assets 1 | 260.7 | 276.9 | 323.6 | - | - | - | - |
Book Value Per Share | 0.3000 | 0.3100 | 0.3300 | - | - | - | - |
Cash Flow per Share | 0.1000 | 0.1200 | 0.0400 | - | - | - | - |
Capex 1 | 15.5 | 18.1 | 22.3 | - | - | 17 | 9 |
Capex / Sales | 9.86% | 9.8% | 13.7% | - | - | 6.23% | 1.98% |
Announcement Date | 6/3/20 | 5/27/21 | 5/27/22 | 6/6/23 | 6/4/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-15.61% | 89.31M | |
+13.96% | 54.28B | |
+36.04% | 37.25B | |
+3.34% | 31.83B | |
+23.62% | 26.91B | |
+55.43% | 12.12B | |
+56.23% | 11.3B | |
+1.25% | 10.33B | |
-.--% | 9.03B | |
+12.34% | 8.93B |
- Stock Market
- Equities
- HUM Stock
- Financials Hummingbird Resources PLC