Diversified engineering group making diesel/CNG engines, gensets, e-mobility vehicles and motion-control components.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 46 | 46 | 46 | 46 | 46 | 46 | 47 | 47 |
| Reserves | 753 | 736 | 703 | 1.5k | 1.4k | 1.4k | 1.3k | 1.4k |
| Borrowings | 28 | 20 | 257 | 28 | 81 | 81 | 185 | 394 |
| Other Liabilities | 413 | 477 | 629 | 1.1k | 923 | 1.0k | 956 | 1.0k |
| Total Liabilities | 1.2k | 1.3k | 1.6k | 2.7k | 2.4k | 2.5k | 2.5k | 2.9k |
| AssetsFixed Assets | 380 | 372 | 364 | 369 | 825 | 846 | 844 | 875 |
| CWIP | 69 | 75 | 82 | 83 | 63 | 43 | 64 | 64 |
| Investments | 3 | 1 | 16 | 123 | 157 | 121 | 96 | 67 |
| Other Assets | 788 | 832 | 1.2k | 2.1k | 1.4k | 1.5k | 1.5k | 1.9k |
| Total Assets | 1.2k | 1.3k | 1.6k | 2.7k | 2.4k | 2.5k | 2.5k | 2.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 145 | 102 | 147 | -56 | -135 | -153 | -23 | 33 |
| Cash from Investing | 38 | 255 | -108 | -238 | -758 | 246 | 126 | -99 |
| Cash from Financing | -174 | -241 | -20 | 210 | 889 | -32 | -116 | 123 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 72 | 40 | 106 | -24 | -206 | -225 | -98 | -61 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
GREAVESCOT · CYCLICAL_UNMODELABLE
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