XLONSIS
Market cap74mUSD
Jan 02, Last price
27.00GBP
1D
0.00%
1Q
4.00%
Jan 2017
-63.89%
IPO
-58.06%
Name
Science in Sport PLC
Chart & Performance
Profile
Science in Sport plc, together with its subsidiaries, develops, manufactures, and markets sports nutrition products for professional athletes, sports and fitness enthusiasts, and the active lifestyle community. The company offers energy bars, gels, powders, and shots; hydration products, such as gels, tablets, and powders; recovery products; supplements; and vitamins. It sells its products under the PhD Nutrition and Science in Sport brand names through retail distribution, including supermarkets and high street chains; specialist sports retailers; grocers; convenience and discount retailers; and international wholesalers, retailers, and distributors, as well as phd.com and scienceinsport.com digital platforms, third-party online sites in the United Kingdom, rest of Europe, the United States, and internationally. Science in Sport plc was founded in 1992 and is headquartered in London, the United Kingdom.
IPO date
Aug 09, 2013
Employees
229
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 62,671 -1.73% | 63,773 1.97% | |||||||
Cost of revenue | 66,994 | 68,773 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,323) | (5,000) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (12) | 332 | |||||||
Tax Rate | |||||||||
NOPAT | (4,311) | (5,332) | |||||||
Net income | (11,279) 3.38% | (10,910) 60.04% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5,000 | ||||||||
BB yield | -25.72% | ||||||||
Debt | |||||||||
Debt current | 11,664 | 8,594 | |||||||
Long-term debt | 22,959 | 24,020 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,059 | ||||||||
Net debt | 32,479 | 31,684 | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,249 | (8,649) | |||||||
CAPEX | (1,103) | (7,954) | |||||||
Cash from investing activities | (2,112) | (7,954) | |||||||
Cash from financing activities | 324 | 12,683 | |||||||
FCF | 1,035 | (14,513) | |||||||
Balance | |||||||||
Cash | 2,144 | 930 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | (22,873) | (11,369) | |||||||
Invested Capital | 76,847 | 72,906 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 170,124 | 138,860 | |||||||
Price | 0.12 -16.07% | 0.14 -79.56% | |||||||
Market cap | 19,990 2.82% | 19,440 -78.74% | |||||||
EV | 52,469 | 52,169 | |||||||
EBITDA | 1,927 | (192) | |||||||
EV/EBITDA | 27.23 | ||||||||
Interest | 1,558 | 757 | |||||||
Interest/NOPBT |