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Fiscal Period: June
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
168 | 89,1 | 89,1 | 125 | - | - |
| Entreprise Value (EV)1 |
155 | 64,1 | 55,9 | 95,1 | 106 | 107 |
| P/E ratio |
-22,2x | 26,9x | 13,3x | -26,8x | -20,5x | -15,0x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
2,46x | 1,21x | 1,14x | 1,49x | 1,41x | 1,34x |
| EV / Revenue |
2,27x | 0,87x | 0,71x | 1,14x | 1,20x | 1,15x |
| EV / EBITDA |
-33,0x | 9,88x | 4,57x | -224x | -138x | -76,2x |
| Price to Book |
7,32x | 2,37x | 2,04x | 3,30x | 3,74x | 4,74x |
| Nbr of stocks (in thousands) |
594 118 | 636 169 | 636 169 | 640 792 | - | - |
| Reference price (GBP) |
0,28 | 0,14 | 0,14 | 0,19 | 0,19 | 0,19 |
| Last update |
09/26/2018 | 09/25/2019 | 09/23/2020 | 01/13/2021 | 01/13/2021 | 01/13/2021 |
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1 GBP in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
68,3 | 73,7 | 78,2 | 83,4 | 88,2 | 93,1 |
| EBITDA1 |
-4,71 | 6,48 | 12,2 | -0,42 | -0,77 | -1,40 |
| Operating profit (EBIT)1 |
-6,73 | 4,39 | 8,31 | -3,66 | -4,33 | -5,50 |
| Operating Margin |
-9,85% | 5,96% | 10,6% | -4,39% | -4,90% | -5,91% |
| Pre-Tax Profit (EBT)1 |
-6,90 | 4,29 | 8,07 | -4,00 | -4,75 | -6,60 |
| Net income1 |
-7,53 | 3,47 | 7,06 | -4,55 | -6,01 | -8,10 |
| Net margin |
-11,0% | 4,70% | 9,03% | -5,45% | -6,82% | -8,70% |
| EPS2 |
-0,01 | 0,01 | 0,01 | -0,01 | -0,01 | -0,01 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
09/26/2018 | 09/25/2019 | 09/23/2020 | 01/22/2021 | 01/22/2021 | - |
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1 GBP in Million 2 GBP Estimates
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|
|
|
|
Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
12,5 | 25,0 | 33,2 | 29,5 | 18,9 | 18,0 |
| Leverage (Debt / EBITDA) |
2,65x | -3,86x | -2,72x | 69,7x | 24,6x | 12,9x |
| Free Cash Flow1 |
-5,81 | 2,79 | 9,75 | -6,10 | -6,71 | -4,50 |
| ROE (Net Profit / Equities) |
-28,4% | 11,4% | 17,4% | -11,2% | -12,6% | -27,1% |
| Shareholders' equity1 |
26,5 | 30,3 | 40,7 | 40,6 | 47,7 | 29,9 |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - |
| Book Value Per Share2 |
0,04 | 0,06 | 0,07 | 0,06 | 0,05 | 0,04 |
| Cash Flow per Share2 |
-0,01 | 0,01 | 0,02 | -0,01 | -0,01 | - |
| Capex1 |
2,01 | 2,81 | 2,26 | 2,52 | 2,94 | 2,10 |
| Capex / Sales |
2,93% | 3,81% | 2,89% | 3,02% | 3,33% | 2,26% |
| Last update |
09/26/2018 | 09/25/2019 | 09/23/2020 | 01/22/2021 | 01/22/2021 | 01/13/2021 |
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1 GBP in Million 2 GBP Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (GBP) 124 634 075 Capitalization (USD) 170 158 200 Net sales (GBP) 78 204 000 Net sales (USD) 106 474 746 Free-Float capitalization (GBP) 17 171 829 Free-Float capitalization (USD) 23 444 050 Avg. Exchange 20 sessions (GBP) 11 311 407 Avg. Exchange 20 sessions (USD) 15 400 480 Average Daily Capital Traded 9,08%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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