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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Aquis Exchange PLC
  6. Financials
    AQX   GB00BD5JNK30

AQUIS EXCHANGE PLC

(AQX)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 158109128182--
Entreprise Value (EV)1 14798,1115166161182
P/E ratio ---77,6x48,9x37,1x
Yield ------
Capitalization / Revenue 39,7x15,8x11,1x11,6x9,42x7,63x
EV / Revenue 36,8x14,2x10,1x10,6x8,37x7,63x
EV / EBITDA -47,6x-491x77,0x44,9x29,3x-
Price to Book ------
Nbr of stocks (in thousands) 27 64127 15027 17027 502--
Reference price (GBP) 5,734,024,706,606,606,60
Announcement Date 03/20/201904/16/202003/31/2021---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3,986,8911,515,619,323,8
EBITDA1 -3,08-0,201,503,705,51-
Operating profit (EBIT)1 ---3,214,906,80
Operating Margin ---20,5%25,4%28,6%
Pre-Tax Profit (EBT)1 ---2,644,276,22
Net income1 ---2,403,825,05
Net margin ---15,4%19,8%21,2%
EPS2 ---0,090,140,18
Dividend per Share2 ------
Announcement Date 03/20/201904/16/202003/31/2021---
1 GBP in Million
2 GBP
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 11,611,012,315,620,2-
Leverage (Debt / EBITDA) 3,77x55,0x-8,18x-4,21x-3,66x-
Free Cash Flow1 --2,293,105,13-
ROE (Net Profit / Equities) ---16,2%20,7%22,8%
Shareholders' equity1 ---14,818,522,1
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share ------
Cash Flow per Share ------
Capex1 0,42--0,120,120,12
Capex / Sales 10,6%--0,74%0,60%0,48%
Announcement Date 03/20/201904/16/202003/31/2021---
1 GBP in Million
Key data
Capitalization (GBP) 181 514 896
Capitalization (USD) 249 862 203
Net sales (GBP) 11 477 250
Net sales (USD) 15 790 401
Number of employees 46
Sales / Employee (GBP) 249 505
Sales / Employee (USD) 343 270
Free-Float 66,6%
Free-Float capitalization (GBP) 120 950 676
Free-Float capitalization (USD) 166 493 236
Avg. Exchange 20 sessions (GBP) 21 375 420
Avg. Exchange 20 sessions (USD) 29 408 303
Average Daily Capital Traded 11,78%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA