Market Closed -
London S.E.
11:35:05 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
62.6
GBX
|
+3.05%
|
|
+20.15%
|
+5.39%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
82.62
|
741
|
2,866
|
2,032
|
481.7
|
386.2
|
-
|
-
|
Enterprise Value (EV)
1 |
77.45
|
701.1
|
2,690
|
1,666
|
199.2
|
184.7
|
248.1
|
288
|
P/E ratio
|
-8.79
x
|
-21.2
x
|
-94.6
x
|
-40.9
x
|
-4.74
x
|
-7.87
x
|
-10.2
x
|
-14.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.72
x
|
225
x
|
670
x
|
361
x
|
92.1
x
|
22.3
x
|
8.37
x
|
4.48
x
|
EV / Revenue
|
4.43
x
|
213
x
|
629
x
|
296
x
|
38.1
x
|
10.7
x
|
5.37
x
|
3.34
x
|
EV / EBITDA
|
-10.3
x
|
-33.9
x
|
-126
x
|
-41.9
x
|
-2.11
x
|
-3.86
x
|
-7.74
x
|
-16
x
|
EV / FCF
|
-5.07
x
|
-30.9
x
|
-74.5
x
|
-39.3
x
|
-2.46
x
|
-2.58
x
|
-3.66
x
|
-5.38
x
|
FCF Yield
|
-19.7%
|
-3.24%
|
-1.34%
|
-2.54%
|
-40.7%
|
-38.7%
|
-27.4%
|
-18.6%
|
Price to Book
|
3.15
x
|
11.2
x
|
14.5
x
|
5.14
x
|
1.63
x
|
1.54
x
|
1.79
x
|
2.09
x
|
Nbr of stocks (in thousands)
|
324,009
|
473,181
|
550,658
|
613,158
|
616,158
|
616,979
|
-
|
-
|
Reference price
2 |
0.2550
|
1.566
|
5.205
|
3.314
|
0.7818
|
0.6260
|
0.6260
|
0.6260
|
Announcement Date
|
10/3/19
|
10/22/20
|
9/13/21
|
9/14/22
|
8/17/23
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17.5
|
3.291
|
4.275
|
5.627
|
5.229
|
17.3
|
46.17
|
86.3
|
EBITDA
1 |
-7.5
|
-20.7
|
-21.4
|
-39.77
|
-94.22
|
-47.8
|
-32.07
|
-17.97
|
EBIT
1 |
-9.347
|
-29.4
|
-26.66
|
-44.74
|
-103.7
|
-54.87
|
-41.66
|
-28.68
|
Operating Margin
|
-53.41%
|
-893.22%
|
-623.56%
|
-795.02%
|
-1,983.42%
|
-317.09%
|
-90.24%
|
-33.23%
|
Earnings before Tax (EBT)
1 |
-9.318
|
-29.52
|
-27.65
|
-46.66
|
-101.2
|
-50.08
|
-38.61
|
-26.16
|
Net income
1 |
-9.451
|
-29.56
|
-27.7
|
-46.69
|
-101.2
|
-46.58
|
-35.63
|
-26.3
|
Net margin
|
-54.01%
|
-898.24%
|
-647.88%
|
-829.82%
|
-1,935.38%
|
-269.2%
|
-77.18%
|
-30.47%
|
EPS
2 |
-0.0290
|
-0.0740
|
-0.0550
|
-0.0810
|
-0.1650
|
-0.0796
|
-0.0614
|
-0.0425
|
Free Cash Flow
1 |
-15.26
|
-22.71
|
-36.09
|
-42.35
|
-81.11
|
-71.55
|
-67.88
|
-53.53
|
FCF margin
|
-87.21%
|
-690%
|
-844.14%
|
-752.69%
|
-1,551.1%
|
-413.53%
|
-147.02%
|
-62.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/3/19
|
10/22/20
|
9/13/21
|
9/14/22
|
8/17/23
|
-
|
-
|
-
|
Fiscal Period: April |
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
-
|
1.471
|
2
|
3.198
|
8.883
|
2.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-20.98
|
-
|
EBIT
1 |
-
|
-29.7
|
-
|
-47.55
|
-23.57
|
-30.28
|
Operating Margin
|
-
|
-2,018.83%
|
-
|
-1,486.93%
|
-265.36%
|
-1,043.98%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-24.6
|
Net income
1 |
-15.36
|
-
|
-56.55
|
-
|
-18.22
|
-61
|
Net margin
|
-
|
-
|
-2,827.4%
|
-
|
-205.05%
|
-2,103.45%
|
EPS
2 |
-0.0280
|
-
|
-0.0920
|
-
|
-
|
-0.0370
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/27/22
|
9/14/22
|
1/31/23
|
8/17/23
|
1/31/24
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5.17
|
39.9
|
176
|
366
|
283
|
202
|
138
|
98.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-15.3
|
-22.7
|
-36.1
|
-42.4
|
-81.1
|
-71.6
|
-67.9
|
-53.5
|
ROE (net income / shareholders' equity)
|
-30.6%
|
-53%
|
-21.9%
|
-15.8%
|
-27.6%
|
-17.5%
|
-15.8%
|
-15.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-17.7%
|
-13.6%
|
-22.1%
|
-11%
|
-7.16%
|
-
|
Assets
1 |
-
|
-
|
156.1
|
343.6
|
457.2
|
424.1
|
497.4
|
-
|
Book Value Per Share
2 |
0.0800
|
0.1400
|
0.3600
|
0.6400
|
0.4800
|
0.4100
|
0.3500
|
0.3000
|
Cash Flow per Share
2 |
-
|
-
|
-0.0400
|
-0.0700
|
-0.1200
|
-0.1000
|
-0.1000
|
-0.0600
|
Capex
1 |
4.13
|
8.99
|
14.4
|
4.12
|
8.55
|
20.2
|
23.1
|
25.2
|
Capex / Sales
|
23.57%
|
273.05%
|
337.36%
|
73.2%
|
163.57%
|
116.71%
|
49.95%
|
29.15%
|
Announcement Date
|
10/3/19
|
10/22/20
|
9/13/21
|
9/14/22
|
8/17/23
|
-
|
-
|
-
|
Last Close Price
0.626
GBP Average target price
0.9788
GBP Spread / Average Target +56.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.39% | 491M | | +73.13% | 29.73B | | +77.94% | 21.12B | | +41.60% | 11.78B | | +30.82% | 9.63B | | -3.68% | 7.94B | | +37.00% | 7.88B | | +118.35% | 5.73B | | +37.53% | 4.8B | | +191.67% | 4.53B |
Other Heavy Electrical Equipment
|