Market Closed -
London S.E.
11:35:06 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
9.25
GBX
|
-7.50%
|
|
-11.90%
|
-27.45%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
25.08
|
20.13
|
44.9
|
58.57
|
54.23
|
48.81
|
Enterprise Value (EV)
1 |
25.68
|
17.73
|
44.05
|
65.52
|
14.89
|
57.81
|
P/E ratio
|
-4.22
x
|
-3.5
x
|
-6.48
x
|
-5.32
x
|
-3.11
x
|
-6.26
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.71
x
|
2.29
x
|
4.47
x
|
2.3
x
|
0.36
x
|
0.33
x
|
EV / Revenue
|
2.77
x
|
2.02
x
|
4.38
x
|
2.57
x
|
0.1
x
|
0.4
x
|
EV / EBITDA
|
-24.9
x
|
-5.81
x
|
-12.2
x
|
32.1
x
|
2.63
x
|
4.61
x
|
EV / FCF
|
-
|
-10,367,533
x
|
25,666,888
x
|
-5,160,862
x
|
345,100
x
|
6,674,306
x
|
FCF Yield
|
-
|
-0%
|
0%
|
-0%
|
0%
|
0%
|
Price to Book
|
1.2
x
|
0.8
x
|
1.8
x
|
5.08
x
|
9.31
x
|
34.2
x
|
Nbr of stocks (in thousands)
|
100,317
|
154,871
|
216,921
|
216,921
|
216,921
|
216,921
|
Reference price
2 |
0.2500
|
0.1300
|
0.2070
|
0.2700
|
0.2500
|
0.2250
|
Announcement Date
|
4/15/19
|
4/15/19
|
6/25/20
|
6/17/21
|
6/30/22
|
6/30/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
9.267
|
8.787
|
10.05
|
25.48
|
149.7
|
146
|
EBITDA
1 |
-1.03
|
-3.051
|
-3.604
|
2.044
|
5.663
|
12.54
|
EBIT
1 |
-1.7
|
-3.603
|
-4.611
|
0.806
|
3.928
|
8.696
|
Operating Margin
|
-18.34%
|
-41%
|
-45.87%
|
3.16%
|
2.62%
|
5.96%
|
Earnings before Tax (EBT)
1 |
-6.064
|
-3.773
|
-5.561
|
-10.68
|
-14.46
|
-10.97
|
Net income
1 |
-5.948
|
-4.718
|
-5.716
|
-11
|
-17.43
|
-7.797
|
Net margin
|
-64.18%
|
-53.69%
|
-56.86%
|
-43.18%
|
-11.64%
|
-5.34%
|
EPS
2 |
-0.0593
|
-0.0372
|
-0.0320
|
-0.0507
|
-0.0804
|
-0.0359
|
Free Cash Flow
|
-
|
-1.71
|
1.716
|
-12.7
|
43.16
|
8.661
|
FCF margin
|
-
|
-19.46%
|
17.07%
|
-49.83%
|
28.83%
|
5.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
762.12%
|
69.07%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/15/19
|
4/15/19
|
6/25/20
|
6/17/21
|
6/30/22
|
6/30/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.6
|
-
|
-
|
6.96
|
-
|
9
|
Net Cash position
1 |
-
|
2.41
|
0.86
|
-
|
39.3
|
-
|
Leverage (Debt/EBITDA)
|
-0.5825
x
|
-
|
-
|
3.403
x
|
-
|
0.7177
x
|
Free Cash Flow
|
-
|
-1.71
|
1.72
|
-12.7
|
43.2
|
8.66
|
ROE (net income / shareholders' equity)
|
-31.3%
|
-16.4%
|
-19.9%
|
-27.4%
|
-24%
|
-8.61%
|
ROA (Net income/ Total Assets)
|
-3.41%
|
-7.03%
|
-7.55%
|
0.87%
|
2.31%
|
3.7%
|
Assets
1 |
174.3
|
67.16
|
75.68
|
-1,261
|
-754.6
|
-210.9
|
Book Value Per Share
2 |
0.2100
|
0.1600
|
0.1100
|
0.0500
|
0.0300
|
0.0100
|
Cash Flow per Share
2 |
0.1000
|
0.0200
|
0.0100
|
0.0200
|
0.2000
|
0.0900
|
Capex
|
-
|
0.14
|
0.13
|
0.8
|
0.13
|
0.11
|
Capex / Sales
|
-
|
1.57%
|
1.32%
|
3.12%
|
0.08%
|
0.08%
|
Announcement Date
|
4/15/19
|
4/15/19
|
6/25/20
|
6/17/21
|
6/30/22
|
6/30/23
|
|