Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
42.5 GBX | 0.00% |
|
-2.30% | +2.41% |
Jul. 12 | TPXimpact Non-Exec Neal Gandhi sells GBP500,000 in shares | AN |
Jul. 09 | TPXimpact annual results beat market expectations but loss widens | AN |
Valuation
Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 42.3 | 28.9 | 213.1 | 185.6 | 25.5 | 38.81 | - | - |
Enterprise Value (EV) 1 | 36.65 | 29.32 | 220.5 | 195.7 | 43.04 | 40.35 | 45.81 | 42.46 |
P/E ratio | -11.1 x | -8.31 x | -75.7 x | 105 x | -1.44 x | -1.62 x | -5.96 x | -11.2 x |
Yield | - | - | 0.23% | 0.43% | 1.07% | - | - | 2.71% |
Capitalization / Revenue | 1.92 x | 0.92 x | 4.17 x | 2.33 x | 0.3 x | 0.39 x | 0.41 x | 0.37 x |
EV / Revenue | 1.66 x | 0.93 x | 4.31 x | 2.45 x | 0.51 x | 0.48 x | 0.49 x | 0.41 x |
EV / EBITDA | 10.6 x | 7.62 x | 31 x | 16 x | 17.4 x | 8.72 x | 6.19 x | 4.01 x |
EV / FCF | -30.2 x | 11.2 x | 42.5 x | 31.9 x | -18.1 x | 5.5 x | 17.6 x | 7.72 x |
FCF Yield | -3.31% | 8.94% | 2.35% | 3.14% | -5.51% | 18.2% | 5.68% | 13% |
Price to Book | 0.94 x | 1.06 x | 3.51 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 42,295 | 55,052 | 80,428 | 88,359 | 91,055 | 91,311 | - | - |
Reference price 2 | 1.000 | 0.5250 | 2.650 | 2.100 | 0.2800 | 0.4250 | 0.4250 | 0.4250 |
Announcement Date | 8/5/19 | 7/30/20 | 7/5/21 | 7/19/22 | 7/6/23 | 7/9/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 22.06 | 31.53 | 51.1 | 79.71 | 83.68 | 84.27 | 94.1 | 104.8 |
EBITDA 1 | 3.464 | 3.846 | 7.101 | 12.2 | 2.476 | 4.629 | 7.4 | 10.6 |
EBIT 1 | -1.627 | 1.526 | 3.757 | 6.272 | -4.577 | 3.84 | 6.55 | 9.7 |
Operating Margin | -7.37% | 4.84% | 7.35% | 7.87% | -5.47% | 4.56% | 6.96% | 9.26% |
Earnings before Tax (EBT) 1 | - | -3.14 | -1.845 | 4.893 | -20.47 | -24.85 | -4.15 | -0.15 |
Net income 1 | - | -3.044 | -2.229 | 1.774 | -17.56 | -20.37 | -6.6 | -3.6 |
Net margin | - | -9.65% | -4.36% | 2.23% | -20.98% | -24.17% | -7.01% | -3.44% |
EPS 2 | -0.0900 | -0.0632 | -0.0350 | 0.0200 | -0.1950 | -0.2250 | -0.0713 | -0.0379 |
Free Cash Flow 1 | -1.213 | 2.62 | 5.184 | 6.143 | -2.372 | 7.333 | 2.6 | 5.5 |
FCF margin | -5.5% | 8.31% | 10.15% | 7.71% | -2.83% | 8.7% | 2.76% | 5.25% |
FCF Conversion (EBITDA) | - | 68.12% | 73% | 50.36% | - | 158.41% | 35.14% | 51.89% |
FCF Conversion (Net income) | - | - | - | 346.28% | - | 1,550% | - | - |
Dividend per Share 2 | - | - | 0.006000 | 0.009000 | 0.003000 | - | - | 0.0115 |
Announcement Date | 8/5/19 | 7/30/20 | 7/5/21 | 7/19/22 | 7/6/23 | 7/9/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2020 S1 | 2021 S1 | 2023 S1 |
---|---|---|---|
Net sales | 13.42 | 21.18 | - |
EBITDA | 1.161 | 2.875 | - |
EBIT | 0.161 | - | - |
Operating Margin | 1.2% | - | - |
Earnings before Tax (EBT) | 0.081 | -1.571 | - |
Net income 1 | 0.328 | -1.667 | -2.48 |
Net margin | 2.44% | -7.87% | - |
EPS 2 | 0.0100 | -0.0293 | -0.0270 |
Dividend per Share | - | 0.002000 | - |
Announcement Date | 12/9/19 | 11/30/20 | 11/30/22 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 0.42 | 7.32 | 10.1 | 17.5 | 7.12 | 7 | 3.65 |
Net Cash position 1 | 5.65 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.1079 x | 1.031 x | 0.8284 x | 7.086 x | 1.537 x | 0.9459 x | 0.3443 x |
Free Cash Flow 1 | -1.21 | 2.62 | 5.18 | 6.14 | -2.37 | 7.33 | 2.6 | 5.5 |
ROE (net income / shareholders' equity) | -17.4% | 11.6% | 11.4% | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | 1.060 | 0.5000 | 0.7500 | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 0.13 | 0.14 | 0.54 | 0.58 | 0.21 | 0.45 | 0.45 |
Capex / Sales | - | 0.42% | 0.27% | 0.68% | 0.7% | 0.25% | 0.48% | 0.43% |
Announcement Date | 8/5/19 | 7/30/20 | 7/5/21 | 7/19/22 | 7/6/23 | 7/9/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+2.41% | 50.41M | |
-11.48% | 195B | |
+10.30% | 181B | |
+11.75% | 168B | |
+2.17% | 97.42B | |
+45.43% | 90.36B | |
+14.98% | 86.48B | |
+10.94% | 84.88B | |
+6.42% | 50.56B | |
-31.78% | 45.45B |
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