Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
68 GBX | -1.09% | -4.90% | -29.90% |
Jun. 05 | Ten Lifestyle Group Plc Announces Change of Registered Office Address | CI |
Apr. 22 | Ten Lifestyle blames foreign exchange rates as interim profit falls | AN |
Valuation
Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 94.44 | 63.68 | 85.4 | 46.59 | 73.46 | 58.84 | - |
Enterprise Value (EV) 1 | 82.13 | 53.68 | 78.7 | 43.39 | 71.94 | 57.21 | 55.03 |
P/E ratio | -11.4 x | - | - | - | 16.7 x | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.06 x | 1.44 x | 2.46 x | 1 x | 1.17 x | 0.9 x | 0.86 x |
EV / Revenue | 1.79 x | 1.21 x | 2.27 x | 0.93 x | 1.14 x | 0.88 x | 0.81 x |
EV / EBITDA | -24.7 x | 11.2 x | 17.8 x | 8.9 x | 5.99 x | 4.43 x | 4.04 x |
EV / FCF | -10 x | - | - | - | 24.8 x | -77.5 x | 25.9 x |
FCF Yield | -9.96% | - | - | - | 4.04% | -1.29% | 3.87% |
Price to Book | - | - | - | - | 4.8 x | 3.24 x | 2.76 x |
Nbr of stocks (in thousands) | 80,377 | 80,097 | 81,331 | 83,200 | 84,676 | 86,523 | - |
Reference price 2 | 1.175 | 0.7950 | 1.050 | 0.5600 | 0.8675 | 0.6800 | 0.6800 |
Announcement Date | 11/26/19 | 11/24/20 | 11/24/21 | 11/23/22 | 11/22/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 45.83 | 44.22 | 34.66 | 46.81 | 63 | 65.05 | 68.02 |
EBITDA 1 | -3.322 | 4.778 | 4.431 | 4.878 | 12 | 12.91 | 13.63 |
EBIT 1 | -7.827 | - | - | - | 3.801 | 4.517 | 4.94 |
Operating Margin | -17.08% | - | - | - | 6.03% | 6.94% | 7.26% |
Earnings before Tax (EBT) | -7.288 | - | - | - | 0.924 | - | - |
Net income | -8.261 | - | - | - | 4.547 | - | - |
Net margin | -18.02% | - | - | - | 7.22% | - | - |
EPS | -0.1030 | - | - | - | 0.0520 | - | - |
Free Cash Flow 1 | -8.182 | - | - | - | 2.904 | -0.7382 | 2.127 |
FCF margin | -17.85% | - | - | - | 4.61% | -1.13% | 3.13% |
FCF Conversion (EBITDA) | - | - | - | - | 24.19% | - | 15.6% |
FCF Conversion (Net income) | - | - | - | - | 63.87% | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 11/26/19 | 11/24/20 | 11/24/21 | 11/23/22 | 11/22/23 | - | - |
Balance Sheet Analysis
Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | 12.3 | 10 | 6.7 | 3.2 | 1.52 | 1.63 | 3.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | -8.18 | - | - | - | 2.9 | -0.74 | 2.13 |
ROE (net income / shareholders' equity) | -33.3% | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | 0.1800 | 0.2100 | 0.2500 |
Cash Flow per Share | -0.0300 | 0.0900 | 0.0400 | 0.0500 | - | - | - |
Capex | 1.19 | - | - | - | 7.82 | - | - |
Capex / Sales | 2.59% | - | - | - | 12.4% | - | - |
Announcement Date | 11/26/19 | 11/24/20 | 11/24/21 | 11/23/22 | 11/22/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-29.90% | 74.86M | |
+42.74% | 33.47B | |
-18.93% | 16.3B | |
+71.24% | 8.77B | |
+21.61% | 5.12B | |
-4.81% | 2.81B | |
-13.70% | 2.59B | |
+20.44% | 2.27B | |
0.00% | 1.94B | |
+0.44% | 1.87B |
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