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Flexion Mobile

Flexion Mobile

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Financials

GBPm 2023 2024e 2025e
Sales 71 77 87
Sales growth (%) 3,3 8,5 13,6
EBITDA 2 6 6
EBITDA margin (%) 3,2 7,2 7,1
EBIT adj. 0 -1 3
EBIT adj. margin (%) -0,6 -1,9 3,2
Pretax profit -1 -2 2
EPS -0,03 -0,04 0,04
EPS growth (%) -506,4 46 -193,8
EPS adj. -0,03 -0,04 0,04
DPS 0 0 0
EV/EBITDA (x) 12,5 3,8 3,1
EV/EBIT adj. (x) -64,4 -14,2 6,9
P/E (x) -20 -13,7 14,6
P/E adj. (x) -20 -13,7 14,6
EV/sales (x) 0,4 0,27 0,22
FCF yield (%) -5,9 8,8 5,2
Le. adj. FCF yld. (%) -6,3 7,9 4,6
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) -1,1 -1,7 -1,8
Le. adj. ND/EBITDA (x) -1,3 -1,9 -1,9
GBPm 2023 2024e 2025e
Sales 71 77 87
COGS -58 -60 -69
Gross profit 12 16 19
Other operating items -10 -11 -12
EBITDA 2 6 6
Depreciation and amortisation -3 -7 -3
of which leasing depreciation 0 0 0
EBITA 0 -1 3
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT 0 -1 3
Net financial items -1 -1 0
Pretax profit -1 -2 2
Tax 0 0 0
Net profit -2 -2 2
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -2 -2 2
EPS -0,03 -0,04 0,04
EPS adj. -0,03 -0,04 0,04
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) -7,5 -6,3 15
Gross margin (%) 17,5 21,2 21,3
EBITDA margin (%) 3,2 7,2 7,1
EBITA margin (%) -0,6 -1,9 3,2
EBIT margin (%) -0,6 -1,9 3,2
Pre-tax margin (%) -2 -2,7 2,8
Net margin (%) -2,2 -2,9 2,4
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 3,3 8,5 13,6
EBITDA growth (%) -43,1 143,2 12,4
EBITA growth (%) -130,6 232,3 -293,5
EBIT growth (%) -130,6 N/A -293,5
Net profit growth (%) -523,5 43,6 -193,8
EPS growth (%) -506,4 46 -193,8
Profitability N/A N/A N/A
ROE (%) -8,6 -12 11,1
ROE adj. (%) -8,6 -12 11,1
ROCE (%) -1,7 -5,9 12,6
ROCE adj. (%) -1,7 -5,9 12,6
ROIC (%) -3,5 -12,4 28,4
ROIC adj. (%) -3,5 -12,4 28,4
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 2 6 6
EBITDA adj. margin (%) 3,2 7,2 7,1
EBITDA lease adj. 2 5 6
EBITDA lease adj. margin (%) 3,1 6,9 6,9
EBITA adj. 0 -1 3
EBITA adj. margin (%) -0,6 -1,9 3,2
EBIT adj. 0 -1 3
EBIT adj. margin (%) -0,6 -1,9 3,2
Pretax profit Adj. -1 -2 2
Net profit Adj. -2 -2 2
Net profit to shareholders adj. -2 -2 2
Net adj. margin (%) -2,2 -2,9 2,4
GBPm 2023 2024e 2025e
EBITDA 2 6 6
Goodwill 7 7 7
Net financial items -1 -1 0
Other intangible assets 15 9 6
Paid tax 0 0 0
Tangible fixed assets 0 0 0
Non-cash items 3 0 0
Right-of-use asset 0 0 0
Cash flow before change in WC 5 5 5
Total other fixed assets 0 0 0
Change in working capital -3 0 0
Fixed assets 23 16 14
Operating cash flow 1 4 5
Inventories 0 0 0
Capex tangible fixed assets 0 0 0
Receivables 15 17 18
Other current assets 0 0 0
Capex intangible fixed assets 0 0 -1
Acquisitions and Disposals -3 -2 -3
Cash and liquid assets 11 13 15
Free cash flow -2 3 2
Total assets 49 47 47
Dividend paid 0 0 0
Shareholders equity 18 19 18
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation 0 0 0
Total equity 18 19 18
Other non-cash items -2 5 0
Long-term debt 4 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 0 0 0
Total other long-term liabilities 2 2 2
Short-term debt 5 4 4
Accounts payable 20 22 23
Other current liabilities 0 0 0
Total liabilities and equity 49 47 47
Net IB debt -3 -10 -11
Net IB debt excl. pension debt -3 -10 -11
Net IB debt excl. leasing -3 -10 -11
Capital employed 27 23 22
Capital invested 15 10 7
Working capital -5 -5 -4
EV breakdown N/A N/A N/A
Market cap. diluted (m) 31 30 30
Net IB debt adj. -3 -10 -11
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 28 21 19
Total assets turnover (%) 147,4 161,3 186,3
Working capital/sales (%) -8,8 -6 -5,1
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -14,1 -50 -60
Net debt / market cap (%) -8,4 -31,6 -36,1
Equity ratio (%) 37,1 41,2 39
Net IB debt adj. / equity (%) -14,1 -50 -60
Current ratio 1,07 1,21 1,26
EBITDA/net interest 2,3 8,8 16,4
Net IB debt/EBITDA (x) -1,1 -1,7 -1,8
Net IB debt/EBITDA lease adj. (x) -1,3 -1,9 -1,9
Interest coverage 0,4 2,3 7,5
GBPm 2023 2024e 2025e
Shares outstanding adj. 56 56 56
Diluted shares adj. 57 56 56
EPS -0,03 -0,04 0,04
Dividend per share 0 0 0
EPS adj. -0,03 -0,04 0,04
BVPS 0,31 0,34 0,33
BVPS adj. -0,08 0,05 0,08
Net IB debt/share -0,04 -0,17 -0,2
Share price 7,56 7,56 7,56
Market cap. (m) 30 30 30
P/E (x) -20 -13,7 14,6
EV/sales (x) 0,4 0,27 0,22
EV/EBITDA (x) 12,5 3,8 3,1
EV/EBITA (x) -64,4 -14,2 6,9
EV/EBIT (x) -64,4 -14,2 6,9
Dividend yield (%) 0 0 0
FCF yield (%) -5,9 8,8 5,2
Le. adj. FCF yld. (%) -6,3 7,9 4,6
P/BVPS (x) 1,72 1,58 1,66
P/BVPS adj. (x) 11,54 5,44 5,85
P/E adj. (x) -20 -13,7 14,6
EV/EBITDA adj. (x) 12,5 3,8 3,1
EV/EBITA adj. (x) -64,4 -14,2 6,9
EV/EBIT adj. (x) -64,4 -14,2 6,9
EV/CE (x) 1,1 0,9 0,9
Investment ratios N/A N/A N/A
Capex/sales (%) 0 0,4 0,7
Capex/depreciation 0 0 0,2
Capex tangibles / tangible fixed assets 0 0 0
Capex intangibles / definite intangibles 0 5,3 10,8
Depreciation on intang / def. intang 32 107 55
Depreciation on tangibles / tangibles 0 41,32 33,33

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

189,0

EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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137,5

EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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4,7

P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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23,5