Market Closed -
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5-day change | 1st Jan Change | ||
340 GBX | +3.19% | +2.56% | +22.48% |
May. 31 | UK-based CFO leaves Flutter as US becomes primary listing | AN |
May. 31 | Molten Ventures Plc(LSE:GROW) added to FTSE 350 Index | CI |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 601.4 | 418.6 | 1,124 | 1,186 | 415.6 | 639 | - | - |
Enterprise Value (EV) 1 | 551.1 | 432.3 | 962.8 | 1,108 | 392.7 | 685.3 | 692.4 | 716.2 |
P/E ratio | 4.64 x | 10.7 x | 3.92 x | 3.92 x | -1.72 x | -14.2 x | 5.55 x | 3.1 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 4.98 x | 8.05 x | 3.89 x | 3.38 x | -1.91 x | -4.19 x | 5.62 x | 3.6 x |
EV / Revenue | 4.56 x | 8.31 x | 3.33 x | 3.15 x | -1.81 x | -4.49 x | 6.09 x | 4.04 x |
EV / EBITDA | 5.01 x | 10.5 x | 3.52 x | 3.38 x | -1.63 x | -2.26 x | 4.64 x | 6.17 x |
EV / FCF | -2.57 x | -7.09 x | 13.2 x | -5.3 x | -3.64 x | -21.3 x | 56.8 x | -85.3 x |
FCF Yield | -39% | -14.1% | 7.58% | -18.9% | -27.5% | -4.69% | 1.76% | -1.17% |
Price to Book | 0.97 x | 0.63 x | 1.09 x | 0.83 x | 0.35 x | 0.51 x | 0.44 x | 0.38 x |
Nbr of stocks (in thousands) | 117,925 | 118,918 | 139,097 | 152,800 | 151,901 | 187,946 | - | - |
Reference price 2 | 5.100 | 3.520 | 8.080 | 7.760 | 2.736 | 3.400 | 3.400 | 3.400 |
Announcement Date | 6/4/19 | 6/29/20 | 6/14/21 | 6/13/22 | 6/15/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 120.8 | 52.01 | 288.8 | 351.2 | -217.4 | -152.5 | 113.6 | 177.4 |
EBITDA 1 | 110 | 41.21 | 273.5 | 328 | -240.5 | -303.7 | 149.1 | 116 |
EBIT 1 | 109.8 | 40.69 | 272.9 | 327.2 | -241.2 | -27.11 | 107.7 | 166.1 |
Operating Margin | 90.87% | 78.23% | 94.48% | 93.17% | 110.95% | 17.78% | 94.81% | 93.63% |
Earnings before Tax (EBT) 1 | 111.2 | 40.38 | 267.4 | 325 | - | -38.11 | 87.01 | 219 |
Net income 1 | 110.6 | 39.71 | 267.4 | 300.7 | -243.4 | -38.11 | 105.4 | 197.3 |
Net margin | 91.53% | 76.34% | 92.59% | 85.62% | 111.96% | 24.99% | 92.79% | 111.21% |
EPS 2 | 1.100 | 0.3300 | 2.060 | 1.980 | -1.590 | -0.2397 | 0.6125 | 1.097 |
Free Cash Flow 1 | -214.8 | -60.93 | 73.01 | -208.9 | -108 | -32.15 | 12.2 | -8.4 |
FCF margin | -177.79% | -117.15% | 25.28% | -59.48% | 49.68% | 21.08% | 10.74% | -4.74% |
FCF Conversion (EBITDA) | - | - | 26.69% | - | - | - | 8.18% | - |
FCF Conversion (Net income) | - | - | 27.3% | - | - | - | 11.57% | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 6/4/19 | 6/29/20 | 6/14/21 | 6/13/22 | 6/15/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 13.7 | - | - | - | 46.3 | 53.4 | 77.1 |
Net Cash position 1 | 50.4 | - | 161 | 78.1 | 22.9 | - | - | - |
Leverage (Debt/EBITDA) | - | 0.3328 x | - | - | - | -0.1525 x | 0.3581 x | 0.6649 x |
Free Cash Flow 1 | -215 | -60.9 | 73 | -209 | -108 | -32.2 | 12.2 | -8.4 |
ROE (net income / shareholders' equity) | 24.1% | 6.21% | 31.6% | 24.4% | -18.5% | -1.93% | 6.43% | 14% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 5.240 | 5.550 | 7.430 | 9.370 | 7.800 | 6.620 | 7.650 | 8.970 |
Cash Flow per Share 2 | -0.0200 | -0.0100 | 0.0200 | -1.390 | -0.7100 | -1.000 | 0.6000 | 0.6000 |
Capex 1 | 0.06 | 0.37 | 0.14 | 0.1 | - | 0.45 | 0.45 | 0.7 |
Capex / Sales | 0.05% | 0.71% | 0.05% | 0.03% | - | -0.3% | 0.4% | 0.39% |
Announcement Date | 6/4/19 | 6/29/20 | 6/14/21 | 6/13/22 | 6/15/23 | - | - | - |
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. | |
---|---|---|
+22.48% | 813M | |
+18.72% | 3.16B | |
+12.50% | 1.76B | |
+14.18% | 1.61B | |
-11.54% | 1.21B | |
+6.81% | 647M | |
+40.10% | 597M | |
+44.88% | 527M | |
-4.17% | 506M | |
+103.82% | 375M |
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- Financials Molten Ventures Plc