XLONSAL
Market cap2mUSD
Dec 23, Last price
84.00GBP
1D
-0.30%
1Q
-1.47%
Jan 2017
-62.78%
Name
Spaceandpeople PLC
Chart & Performance
Profile
SpaceandPeople PLC markets and sells promotional and retail licensing space on behalf of shopping centers, retail parks, railway stations, and other venues in the United Kingdom, Germany, and India. The company operates in two segments, Promotional Sales and Retail. The company markets, sells, and administers promotional space, as well as on-mall and short-term retail space in footfall venues, including shopping centers, garden centers, city centers, retail parks, and train stations. It also offers promotional kiosk, a digital experiential platform for promotional activities of companies; and media services, as well as leases retail merchandising units. In addition, the company provides pop-up solutions; and designs and installs kiosks. SpaceandPeople PLC was incorporated in 2000 and is headquartered in Glasgow, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,840 5.62% | 5,529 37.54% | 4,020 42.91% | |||||||
Cost of revenue | 5,842 | 5,745 | 4,667 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2) | (216) | (647) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (45) | 89 | (97) | |||||||
Tax Rate | ||||||||||
NOPAT | 43 | (305) | (550) | |||||||
Net income | 148 -108.63% | (1,714) -1,031.52% | 184 -105.97% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 526 | 502 | 486 | |||||||
Long-term debt | 1,338 | 1,818 | 2,286 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (8) | 435 | 1,392 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 695 | 1,106 | 779 | |||||||
CAPEX | (214) | (87) | (80) | |||||||
Cash from investing activities | (214) | (137) | (80) | |||||||
Cash from financing activities | (494) | (464) | (158) | |||||||
FCF | 1,554 | 265 | (339) | |||||||
Balance | ||||||||||
Cash | 1,872 | 1,885 | 1,380 | |||||||
Long term investments | ||||||||||
Excess cash | 1,580 | 1,609 | 1,179 | |||||||
Stockholders' equity | (1,844) | (1,816) | (32) | |||||||
Invested Capital | 6,562 | 6,321 | 6,986 | |||||||
ROIC | 0.67% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 2,085 | 1,939 | 2,075 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 307 | 116 | (272) | |||||||
EV/EBITDA | ||||||||||
Interest | 136 | 116 | 78 | |||||||
Interest/NOPBT |