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5-day change | 1st Jan Change | ||
66.5 GBX | 0.00% | +1.53% | +4.72% |
Jan. 23 | Sovereign Metals Picks SocialEssence for Social Performance Activities in Malawi's Rutile-Graphite Project | MT |
2023 | EARNINGS: Wynnstay "optimistic" despite climate, dotdigital ups profit | AN |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.404 | 5.044 | 4.196 | 5.965 | 5.246 | 3.927 |
Enterprise Value (EV) 1 | 5.462 | 5.038 | 3.903 | 5.965 | 5.193 | 3.552 |
P/E ratio | 5.06 x | -42 x | -2.48 x | 2.31 x | -7 x | -3.36 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.66 x | 136 x | -2.81 x | 2.13 x | -9.59 x | -4.09 x |
EV / Revenue | 4.71 x | 136 x | -2.61 x | 2.13 x | -9.49 x | -3.7 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 12.1 x | - | - | - | - | - |
FCF Yield | 8.24% | - | - | - | - | - |
Price to Book | 0.8 x | 0.76 x | 0.85 x | 0.8 x | 0.78 x | 0.7 x |
Nbr of stocks (in thousands) | 6,005 | 6,005 | 5,995 | 5,995 | 5,995 | 5,995 |
Reference price 2 | 0.9000 | 0.8400 | 0.7000 | 0.9950 | 0.8750 | 0.6550 |
Announcement Date | 9/25/18 | 9/4/19 | 9/15/20 | 9/14/21 | 9/14/22 | 9/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.16 | 0.037 | -1.496 | 2.794 | -0.547 | -0.961 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 1.098 | -0.091 | -1.668 | 2.602 | -0.735 | -1.146 |
Operating Margin | 94.66% | -245.95% | 111.5% | 93.13% | 134.37% | 119.25% |
Earnings before Tax (EBT) 1 | 1.068 | -0.117 | -1.692 | 2.585 | -0.749 | -1.168 |
Net income 1 | 1.069 | -0.12 | -1.692 | 2.585 | -0.749 | -1.168 |
Net margin | 92.16% | -324.32% | 113.1% | 92.52% | 136.93% | 121.54% |
EPS 2 | 0.1780 | -0.0200 | -0.2820 | 0.4312 | -0.1249 | -0.1948 |
Free Cash Flow 1 | 0.4499 | - | - | - | - | - |
FCF margin | 38.78% | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 42.08% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/25/18 | 9/4/19 | 9/15/20 | 9/14/21 | 9/14/22 | 9/26/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.06 | - | - | - | - | - |
Net Cash position 1 | - | 0.01 | 0.29 | - | 0.05 | 0.38 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.45 | - | - | - | - | - |
ROE (net income / shareholders' equity) | 17.3% | -1.8% | -29.4% | 41.7% | -10.5% | -19% |
ROA (Net income/ Total Assets) | 10.8% | -0.83% | -17.4% | 25.2% | -6.17% | -10.7% |
Assets 1 | 9.932 | 14.41 | 9.698 | 10.26 | 12.14 | 10.87 |
Book Value Per Share 2 | 1.120 | 1.100 | 0.8200 | 1.250 | 1.130 | 0.9300 |
Cash Flow per Share 2 | 0 | 0 | 0.0500 | - | 0.0100 | 0.0600 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/25/18 | 9/4/19 | 9/15/20 | 9/14/21 | 9/14/22 | 9/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.72% | 5.18M | |
+11.11% | 15.43B | |
+7.07% | 6.69B | |
+31.93% | 5.31B | |
+10.34% | 4.49B | |
-7.65% | 4.13B | |
+14.57% | 3.65B | |
+0.91% | 3.57B | |
+11.31% | 3.24B | |
+16.52% | 3.04B |
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