0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 184.5 6.0345% 0QYR 1387.5 0.7991% 0QYP 405.5 -0.7344% 0LCV 141.03 0.952% 0RUK None None% 0RYA 1733.01 -1.0839% 0RIH 165.3 0.3643% 0RIH 165.3 0.3643% 0R1O 186.6 9945.7604% 0R1O None None% 0QFP None None% 0M2Z 299.0593 0.5664% 0VSO None None% 0R1I None None% 0QZI 450.5 2.7366% 0QZ0 220.0 0.0% 0NZF None None%

Pod Point Group Holdings PLC

Consumer Cyclical GB PODP

22.0GBP
-0.75(3.30%)

Last update at 2024-05-03T15:35:00Z

Day Range

22.0023.95
LowHigh

52 Week Range

19.84114.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -19.92400M -14.32200M -12.95900M -6.89400M -7.08000M
Minority interest - - - - -
Net income -20.21100M -15.61200M -13.62400M -6.67200M -6.56300M
Selling general administrative 38.06M 29.38M 20.52M 9.31M 8.11M
Selling and marketing expenses - - - - -
Gross profit 16.59M 16.34M 8.20M 2.82M 1.49M
Reconciled depreciation 7.74M 4.93M 3.77M 1.67M 1.24M
Ebit -20.01500M -13.03200M -12.32100M -6.49500M -6.62000M
Ebitda -11.81600M -8.10300M -8.52200M -4.80300M -5.37600M
Depreciation and amortization 8.20M 4.93M 3.80M 1.69M 1.24M
Non operating income net other - - - - -
Operating income -20.01500M -13.03200M -12.32100M -6.49500M -6.62000M
Other operating expenses 91.42M 74.45M 45.40M 23.79M 18.49M
Interest expense 0.37M 1.29M 0.67M 0.42M 0.46M
Tax provision 0.29M 0.00000M 0.00000M -0.22200M -0.51700M
Interest income 0.46M 0.00000M 0.03M 0.02M 0.46M
Net interest income 0.09M -1.29000M -0.63800M -0.39900M -0.46000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.29M 1.29M 0.67M -0.22200M -0.51700M
Total revenue 71.41M 61.41M 33.08M 17.30M 11.87M
Total operating expenses 36.60M 29.38M 20.52M 9.31M 8.11M
Cost of revenue 54.82M 45.07M 24.88M 14.47M 10.38M
Total other income expense net 0.09M -1.29000M -0.63800M -0.39900M -0.46000M
Discontinued operations - - - - -
Net income from continuing ops -20.21100M -14.32200M -12.95900M -6.67200M -6.56300M
Net income applicable to common shares -20.21100M -14.32200M -12.95900M -6.67200M -6.56300M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 233.28M 248.48M 137.68M 21.59M 10.41M
Intangible assets 33.24M 29.42M 28.53M 2.03M 1.64M
Earning assets - - - - -
Other current assets 26.88M 24.04M 0.00100M -0.02500M 4.10M
Total liab 49.13M 48.65M 38.91M 14.70M 9.05M
Total stockholder equity 184.16M 199.84M 98.77M 6.89M 1.36M
Deferred long term liab - - - - -
Other current liab 27.59M 24.22M 10.73M 6.61M 1.99M
Common stock 0.15M 0.15M - 0.03M 0.03M
Capital stock 0.15M 0.15M 0.00000M 0.03M 0.03M
Retained earnings 38.47M 58.68M 72.37M -24.58700M -17.91500M
Other liab 5.97M 7.62M 7.26M 0.32M 0.33M
Good will 77.64M 77.64M 77.64M 0.00000M 0.00000M
Other assets 5.67M 7.38M 5.39M 0.23M 0.27M
Cash 74.10M 46.11M 2.94M 5.60M 1.41M
Cash and equivalents - - - - -
Total current liabilities 41.16M 37.94M 20.87M 13.26M 4.23M
Current deferred revenue - - - - -
Net debt -67.63100M -41.42000M 9.78M -0.92500M 3.41M
Short term debt 4.48M 1.60M 1.21M 3.55M 0.32M
Short long term debt 2.84M 0.71M 0.73M 3.08M 0.06M
Short long term debt total 6.47M 4.69M 12.72M 4.67M 4.82M
Other stockholder equity 145.54M 141.00M 26.40M 31.45M 19.25M
Property plant equipment 8.41M 5.68M 3.24M 1.30M 1.61M
Total current assets 108.33M 128.37M 22.88M 18.03M 6.89M
Long term investments - - - - -
Net tangible assets 73.28M 92.78M -7.39200M 4.86M -0.27500M
Short term investments - 50.00M - - -
Net receivables 18.33M 18.92M 14.32M 9.42M 3.67M
Long term debt 0.48M 2.33M 10.81M 0.24M 3.32M
Inventory 7.34M 8.21M 5.62M 3.04M 1.39M
Accounts payable 9.10M 12.11M 8.93M 3.10M 1.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00100M - - - -
Deferred long term asset charges - - - - -
Non current assets total 124.96M 120.12M 114.80M 3.56M 3.52M
Capital lease obligations 3.15M 1.66M 1.19M 1.35M 1.44M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 38.21M -50.00000M -89.70800M -1.51000M -1.71700M
Change to liabilities 0.25M 15.69M 10.01M 5.60M 0.38M
Total cashflows from investing activities 38.21M -57.19000M -89.70800M -1.51000M -1.71700M
Net borrowings -0.87600M -8.51700M 92.25M -0.36600M -0.42200M
Total cash from financing activities -1.24700M 102.57M 92.93M 11.37M 7.99M
Change to operating activities 0.16M 0.09M -0.01300M 0.24M 0.03M
Net income -20.01500M -13.03200M -12.32100M -6.49500M -6.56300M
Change in cash 27.99M 43.17M -2.65300M 4.19M 0.95M
Begin period cash flow 46.11M 2.94M 5.60M 1.41M 0.46M
End period cash flow 74.10M 46.11M 2.94M 5.60M 1.41M
Total cash from operating activities -8.96800M -2.21600M -5.87700M -5.67300M -5.32300M
Issuance of capital stock 0.00000M 120.07M 1.34M 12.14M 8.85M
Depreciation 7.74M 4.93M 3.77M 1.67M 1.24M
Other cashflows from investing activities 0.46M 0.46M 0.03M 0.02M 0.02M
Dividends paid - - - - -
Change to inventory 0.87M -2.59200M -2.57900M -1.65400M -0.31600M
Change to account receivables -2.84100M -9.72400M -4.92300M -5.29600M -0.69100M
Sale purchase of stock - - 1.34M 12.14M 8.85M
Other cashflows from financing activities -0.25700M -8.15900M 94.67M -0.71900M -0.85800M
Change to netincome 5.06M 3.71M 0.81M 0.45M 0.59M
Capital expenditures 12.25M 7.18M 4.54M 1.53M 1.72M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.56100M 3.46M 2.50M -1.11500M -0.59900M
Stock based compensation 4.54M 2.42M 0.18M 0.05M 0.14M
Other non cash items 0.32M 1.29M 0.64M 0.22M 0.46M
Free cash flow -21.22000M -9.40000M -10.41600M -7.20600M -7.04000M

Fundamentals

  • Previous Close 22.75
  • Market Cap34.37M
  • Volume296110
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-23.80400M
  • Revenue TTM60.47M
  • Revenue Per Share TTM0.39
  • Gross Profit TTM 16.59M
  • Diluted EPS TTM-0.3

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PODP
Pod Point Group Holdings PLC
-0.75 3.30% 22.00 - - 0.54 0.21 0.25 0.54
FRAS
Frasers Group PLC
10.50 1.30% 815.50 8.24 11.68 0.74 2.50 0.97 5.17
DNLM
Dunelm Group PLC
3.00 0.30% 1000.00 14.92 15.02 1.39 16.27 1.54 9.04
SMWH
WH Smith PLC
-9.0 0.82% 1083.00 22.17 15.34 1.00 5.56 1.48 8.44
PETS
Pets at Home Group Plc
4.20 1.44% 296.00 18.76 12.95 1.04 1.53 1.30 8.15

Reports Covered

Stock Research & News

Profile

Pod Point Group Holdings Plc, together with its subsidiaries, engages in the development and supply of equipment and systems for recharging electric vehicles (EV) in the United Kingdom and Norway. It is involved in the installation and operation of EV charging points for home, workplace, destination, and en-route places. The company was founded in 2009 and is based in London, the United Kingdom. Pod Point Group Holdings Plc is a subsidiary of EDF Energy Customers Limited.

Pod Point Group Holdings PLC

28-42 Banner Street, London, United Kingdom, EC1Y 8QE

Key Executives

Name Title Year Born
Mr. Erik Fairbairn Founder, CEO & Director 1977
Mr. David Surtees CFO & Director 1968
Mr. David Wolffe Chief Financial Officer NA

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