Financials Surgical Innovations Group plc
Equities
SUN
GB0004016704
Medical Equipment, Supplies & Distribution
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.7 GBX | +7.69% |
|
+27.27% | +16.67% |
Jun. 19 | Surgical Innovations Group plc Announces the Termination of Mr. Paul James Hardy as Director | CI |
Jun. 10 | Surgical Innovations names Weir's Chris Martin as CFO | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 16.3 | 15.39 | 21.92 | 14.93 | 5.597 | 6.53 |
Enterprise Value (EV) 1 | 17.11 | 13.38 | 21.06 | 14.89 | 6.047 | 6.663 |
P/E ratio | - | - | - | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.52 x | 2.43 x | 2.4 x | 1.32 x | 0.47 x | 0.52 x |
EV / Revenue | 1.59 x | 2.11 x | 2.31 x | 1.31 x | 0.5 x | 0.54 x |
EV / EBITDA | 11.8 x | -20.3 x | 42.1 x | 21.3 x | 30.2 x | 12.1 x |
EV / FCF | - | - | -32.7 x | -25.1 x | -21 x | 10.8 x |
FCF Yield | - | - | -3.06% | -3.98% | -4.76% | 9.26% |
Price to Book | 1.34 x | 1.39 x | 2.06 x | 1.36 x | 0.54 x | 0.68 x |
Nbr of stocks (in thousands) | 795,316 | 932,816 | 932,816 | 932,816 | 932,816 | 932,816 |
Reference price 2 | 0.0205 | 0.0165 | 0.0235 | 0.0160 | 0.006000 | 0.007000 |
Announcement Date | 3/31/20 | 3/25/21 | 3/23/22 | 3/29/23 | 4/18/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 10.73 | 6.329 | 9.126 | 11.34 | 12.01 | 12.45 |
EBITDA 1 | 1.446 | -0.66 | 0.5 | 0.7 | 0.2 | 0.5485 |
EBIT 1 | 0.54 | -1.6 | -0.347 | 0.113 | -0.323 | -0.1515 |
Operating Margin | 5.03% | -25.28% | -3.8% | 1% | -2.69% | -1.22% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | -0.645 | -0.592 | -0.288 | 0.6169 |
FCF margin | - | - | -7.07% | -5.22% | -2.4% | 4.96% |
FCF Conversion (EBITDA) | - | - | - | - | - | 112.47% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/31/20 | 3/25/21 | 3/23/22 | 3/29/23 | 4/18/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.81 | - | - | - | 0.45 | 0.13 |
Net Cash position 1 | - | 2.01 | 0.86 | 0.04 | - | - |
Leverage (Debt/EBITDA) | 0.5574 x | - | - | - | 2.25 x | 0.2428 x |
Free Cash Flow 1 | - | - | -0.65 | -0.59 | -0.29 | 0.62 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/31/20 | 3/25/21 | 3/23/22 | 3/29/23 | 4/18/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+16.67% | 8.48M | |
-5.31% | 181B | |
-5.38% | 99.95B | |
-6.04% | 66.21B | |
+16.45% | 45.4B | |
-8.08% | 45.36B | |
+8.38% | 43.84B | |
+12.06% | 29.03B | |
+17.98% | 25.64B | |
-8.28% | 23.53B |
- Stock Market
- Equities
- SUN Stock
- Financials Surgical Innovations Group plc