NIOX GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.8 GBX | -4.57% |
|
-3.19% | -0.30% |
| Jul. 08 | EU tariffs hit growth in China's electric car exports, industry body official says | RE |
| Jul. 08 | China's car sales slide in June, falling for a third month | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 71.18 | 111.9 | 169.6 | 153.1 | 281.9 | 283.3 | - | - |
| Enterprise Value (EV) 1 | 156.2 | 104.5 | 158.3 | 134.7 | 263.1 | 255.4 | 246.8 | 236.2 |
| P/E ratio | -1.46 x | - | 40.6 x | 10.1 x | 28.2 x | 24.3 x | 20.8 x | 18.5 x |
| Yield | - | - | - | - | 1.49% | 1.66% | 2.19% | 2.2% |
| Capitalization / Revenue | 1.14 x | 2.43 x | 6.08 x | 4.89 x | 7.66 x | 6.68 x | 5.93 x | 5.32 x |
| EV / Revenue | 2.5 x | 2.27 x | 5.67 x | 4.3 x | 7.15 x | 6.03 x | 5.17 x | 4.44 x |
| EV / EBITDA | -5.62 x | -9.42 x | 264 x | 18.5 x | 23.1 x | 18.5 x | 15 x | 12.7 x |
| EV / FCF | -4.46 x | - | 122 x | 20.4 x | 22.9 x | 17.8 x | 17.6 x | 14.2 x |
| FCF Yield | -22.4% | - | 0.82% | 4.9% | 4.37% | 5.62% | 5.69% | 7.05% |
| Price to Book | 0.84 x | - | 2.54 x | 1.87 x | 3.59 x | 3.13 x | 2.86 x | 2.69 x |
| Nbr of stocks (in thousands) | 374,655 | 396,836 | 417,684 | 419,504 | 420,684 | 424,045 | - | - |
| Reference price 2 | 0.1900 | 0.2820 | 0.4060 | 0.3650 | 0.6700 | 0.6680 | 0.6680 | 0.6680 |
| Announcement Date | 6/16/20 | 3/24/21 | 3/22/22 | 3/21/23 | 3/26/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 62.4 | 46 | 27.9 | 31.3 | 36.8 | 42.38 | 47.73 | 53.23 |
| EBITDA 1 | -27.8 | -11.1 | 0.6 | 7.3 | 11.4 | 13.77 | 16.42 | 18.53 |
| EBIT 1 | -43 | -17.3 | -4.3 | 1.8 | 4.6 | 8.72 | 11.06 | 13.14 |
| Operating Margin | -68.91% | -37.61% | -15.41% | 5.75% | 12.5% | 20.58% | 23.17% | 24.68% |
| Earnings before Tax (EBT) 1 | -59.1 | -18.4 | -2.1 | 10.5 | 4.1 | 8.287 | 10.72 | 12.86 |
| Net income 1 | -48.3 | - | 3.6 | 16.1 | 10.7 | 12.53 | 14.64 | 16.5 |
| Net margin | -77.4% | - | 12.9% | 51.44% | 29.08% | 29.57% | 30.68% | 31% |
| EPS 2 | -0.1300 | - | 0.0100 | 0.0363 | 0.0238 | 0.0275 | 0.0322 | 0.0362 |
| Free Cash Flow 1 | -35 | - | 1.3 | 6.6 | 11.5 | 14.36 | 14.04 | 16.64 |
| FCF margin | -56.09% | - | 4.66% | 21.09% | 31.25% | 33.89% | 29.41% | 31.27% |
| FCF Conversion (EBITDA) | - | - | 216.67% | 90.41% | 100.88% | 104.3% | 85.53% | 89.81% |
| FCF Conversion (Net income) | - | - | 36.11% | 40.99% | 107.48% | 114.63% | 95.87% | 100.88% |
| Dividend per Share 2 | - | - | - | - | 0.0100 | 0.0111 | 0.0146 | 0.0147 |
| Announcement Date | 6/16/20 | 3/24/21 | 3/22/22 | 3/21/23 | 3/26/24 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 85 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 7.4 | 11.3 | 18.4 | 18.8 | 27.8 | 36.5 | 47.1 |
| Leverage (Debt/EBITDA) | -3.058 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -35 | - | 1.3 | 6.6 | 11.5 | 14.4 | 14 | 16.6 |
| ROE (net income / shareholders' equity) | -45.8% | - | - | 21.7% | 12.9% | 13.9% | 14.7% | 14.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 12.9% | 13.8% | 14.7% |
| Assets 1 | - | - | - | - | - | 97.5 | 105.8 | 112 |
| Book Value Per Share 2 | 0.2300 | - | 0.1600 | 0.2000 | 0.1900 | 0.2100 | 0.2300 | 0.2500 |
| Cash Flow per Share 2 | - | -0.0600 | 0 | - | - | 0.0300 | 0.0300 | 0.0400 |
| Capex 1 | 10.3 | - | - | 0.1 | 0.1 | 1.05 | 0.55 | 0.35 |
| Capex / Sales | 16.51% | - | - | 0.32% | 0.27% | 2.48% | 1.15% | 0.66% |
| Announcement Date | 6/16/20 | 3/24/21 | 3/22/22 | 3/21/23 | 3/26/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.668
GBP
Average target price
0.7825
GBP
Spread / Average Target
+17.14%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.30% | 368M | |
| +62.66% | 854B | |
| +40.42% | 636B | |
| -4.37% | 361B | |
| +17.16% | 324B | |
| +9.87% | 301B | |
| +15.66% | 247B | |
| +4.21% | 230B | |
| +17.90% | 228B | |
| +14.86% | 177B |
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