Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
290 GBX | 0.00% | +7.41% | +114.81% |
Jul. 16 | Journeo wins deals; Strip Tinning earnings warning | AN |
Apr. 30 | EARNINGS: Avacta sales jump; Poolbeg loss narrows; Digital 9 NAV down | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 16.53 | 23.84 | 10.38 | 23.23 | - |
Enterprise Value (EV) 1 | 15.7 | 22.19 | 9.53 | 22.33 | 21.93 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 5.49 x | 4.26 x | 1.46 x | 2.73 x | 2.45 x |
EV / Revenue | 5.21 x | 3.96 x | 1.34 x | 2.63 x | 2.31 x |
EV / EBITDA | 43.7 x | 31.5 x | 120 x | 24.8 x | 18.3 x |
EV / FCF | -11.2 x | - | - | 112 x | 54.8 x |
FCF Yield | -8.91% | - | - | 0.9% | 1.82% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 6,944 | 7,689 | 7,689 | 8,011 | - |
Reference price 2 | 2.380 | 3.100 | 1.350 | 2.900 | 2.900 |
Announcement Date | 4/26/22 | 4/25/23 | 4/30/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 1.341 | 3.01 | 5.599 | 7.102 | 8.5 | 9.5 |
EBITDA 1 | - | 0.3595 | 0.704 | 0.0794 | 0.9 | 1.2 |
EBIT 1 | - | 0.1058 | - | - | 0.6 | 0.9 |
Operating Margin | - | 3.52% | - | - | 7.06% | 9.47% |
Earnings before Tax (EBT) 1 | - | -0.5236 | - | - | 0.4 | 0.7 |
Net income | -0.9383 | -0.3581 | - | - | - | - |
Net margin | -69.95% | -11.9% | - | - | - | - |
EPS | - | - | - | - | - | - |
Free Cash Flow 1 | - | -1.399 | - | - | 0.2 | 0.4 |
FCF margin | - | -46.48% | - | - | 2.35% | 4.21% |
FCF Conversion (EBITDA) | - | - | - | - | 22.22% | 33.33% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 7/27/21 | 4/26/22 | 4/25/23 | 4/30/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 0.83 | 1.65 | 0.85 | 0.9 | 1.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | -1.4 | - | - | 0.2 | 0.4 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 0.04 | - | - | 0.3 | 0.3 |
Capex / Sales | - | 1.42% | - | - | 3.53% | 3.16% |
Announcement Date | 7/27/21 | 4/26/22 | 4/25/23 | 4/30/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+114.81% | 30.22M | |
-7.21% | 204B | |
+11.09% | 181B | |
+14.61% | 172B | |
+6.99% | 102B | |
+39.02% | 86.38B | |
+12.28% | 84.55B | |
+12.14% | 85.51B | |
+7.17% | 50.81B | |
-32.11% | 45.24B |
- Stock Market
- Equities
- CODE Stock
- Financials Northcoders Group PLC