Full history for every metric is available with a Kvantra account
Seraphine Group PLC (BUMP.L)
Key financial summary
Financials in GBP| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | - | - | 22 | 28 | 34 | 46 | 17 |
| Operating profit | £m | -2 | 4 | |||||
| Net profit | £m | - | - | 0 | 1 | -2 | -34 | 3 |
| EPS reported | £ | -0.76 | 0.02 | |||||
| Operating cashflow per share | £ | -0.06 | -0.06 | |||||
| Capex per share | £ | 0.02 | 0.02 | |||||
| FCF per share | £ | -0.07 | -0.07 | |||||
| Free cash flow | £m | -3 | 4 | |||||
| Net debt | £m | 5 | 4 | |||||
| Book value equity | £m | 20 | 17 | |||||
| Book value per share | £ | 0.45 | 0.11 | |||||
| Number of shares | m | 44.87 | 160.7 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.08 | 0.90 | |||||
| P/S LTM | x | 0.48 | 0.90 | |||||
| P/FCF LTM | x | -6.69 | 4.34 | |||||
| EV/EBITDA LTM | x | -1.02 | 4.99 | |||||
| EV/Sales LTM | x | 0.59 | 1.12 | |||||
| Earnings Yield LTM | % | -153.49% | -251.98% | |||||
| FCF Yield | % | -14.95% | 23.06% | |||||
| Quality | ||||||||
| ROE | % | -166.38% | -443.39% | |||||
| ROIC | % | -5.52% | -5.52% | |||||
| Operating margin | % | -4.32% | -4.32% | |||||
| Gross margin | % | 53.59% | 53.59% | |||||
| FCF/Sales | % | -7.18% | -7.18% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +34.67% | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 76.04% | |||||
| FCF/Debt | x | -0.42 | 0.31 | |||||
| Net Debt/EBITDA | x | -0.19 | -0.19 | |||||
| EBIT/Net interest | x | -0.50 | -0.50 | |||||
| Net debt/market cap | % | 22.30% | 23.42% | |||||
| Net debt/Equity | x | 0.24 | 0.21 | |||||
| Gross debt/equity | x | 0.38 | 0.66 | |||||
Company overview
Seraphine Group PLC specializes in crafting and developing apparel for expectant and nursing mothers. Their comprehensive product line encompasses a wide array of items, including formalwear, professional attire, dresses, sleepwear, intimate apparel, leggings, specialized maternity and post-birth jeans, swimwear, tops, knitwear, athletic wear, outerwear, and shapewear. They also provide baby-carrying solutions tailored for new fathers. The company distributes its merchandise through various avenues, such as its dedicated online platform, franchise locations, physical retail stores, concessions, independent retailers, strategic partnerships with online and maternity-focused retailers, and wholesale agreements. Seraphine conducts its business across the United Kingdom, continental Europe, North America, and other international regions. Founded in 2002, the enterprise is headquartered in London, United Kingdom.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Seraphine Group PLC (BUMP.L)
Seraphine Group PLC specializes in crafting and developing apparel for expectant and nursing mothers. Their comprehensive product line encompasses a wide array of items, including formalwear, professional attire, dresses, sleepwear, intimate apparel, leggings, specialized maternity and post-birth jeans, swimwear, tops, knitwear, athletic wear, outerwear, and shapewear. They also provide baby-carrying solutions tailored for new fathers. The company distributes its merchandise through various avenues, such as its dedicated online platform, franchise locations, physical retail stores, concessions, independent retailers, strategic partnerships with online and maternity-focused retailers, and wholesale agreements. Seraphine conducts its business across the United Kingdom, continental Europe, North America, and other international regions. Founded in 2002, the enterprise is headquartered in London, United Kingdom.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free