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Gusbourne PLC (GUS.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 1 | 2 | 2 | 4 | 6 | 7 | 7 |
| Operating profit | £m | -1 | -2 | |||||
| Net profit | £m | -2 | -3 | -3 | -4 | -3 | -3 | -3 |
| EPS reported | £ | -0.05 | -0.06 | |||||
| Operating cashflow per share | £ | -0.06 | -0.06 | |||||
| Capex per share | £ | 0.02 | 0.02 | |||||
| FCF per share | £ | -0.08 | -0.08 | |||||
| Free cash flow | £m | -5 | -3 | |||||
| Net debt | £m | 18 | 21 | |||||
| Book value equity | £m | 11 | 9 | |||||
| Book value per share | £ | 0.17 | 0.14 | |||||
| Number of shares | m | 60.64 | 60.82 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 4.25 | 0.70 | |||||
| P/S LTM | x | 6.36 | 0.87 | |||||
| P/FCF LTM | x | -9.05 | -1.86 | |||||
| EV/EBITDA LTM | x | -53.49 | -28.29 | |||||
| EV/Sales LTM | x | 9.32 | 3.82 | |||||
| Earnings Yield LTM | % | -6.61% | -48.90% | |||||
| FCF Yield | % | -11.05% | -53.83% | |||||
| Quality | ||||||||
| ROE | % | -28.09% | -24.75% | |||||
| ROIC | % | -4.32% | -4.32% | |||||
| Operating margin | % | -19.51% | -19.51% | |||||
| Gross margin | % | 67.53% | 67.53% | |||||
| FCF/Sales | % | -70.29% | -70.29% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +12.96% | +5.50% | |||||
| 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% | 0.00% | |||||
| FCF/Debt | x | -0.24 | -0.14 | |||||
| Net Debt/EBITDA | x | -16.95 | -16.95 | |||||
| EBIT/Net interest | x | -1.24 | -1.24 | |||||
| Net debt/market cap | % | 40.24% | 336.89% | |||||
| Net debt/Equity | x | 1.71 | 2.36 | |||||
| Gross debt/equity | x | 1.98 | 2.69 | |||||
Company overview
Gusbourne PLC, along with its group companies, specializes in the crafting, marketing, and commercialization of premium English sparkling wines throughout the United Kingdom. The firm cultivates its own grapes on 231 acres of vineyards located in both Kent and West Sussex. Established in 2012, the enterprise originally traded under the name Shellproof Plc, adopting its current designation, Gusbourne PLC, in September 2013. Its primary operational base is situated in Ashford, United Kingdom.
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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.
Gusbourne PLC (GUS.L)
Gusbourne PLC, along with its group companies, specializes in the crafting, marketing, and commercialization of premium English sparkling wines throughout the United Kingdom. The firm cultivates its own grapes on 231 acres of vineyards located in both Kent and West Sussex. Established in 2012, the enterprise originally traded under the name Shellproof Plc, adopting its current designation, Gusbourne PLC, in September 2013. Its primary operational base is situated in Ashford, United Kingdom.
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