Financials 1Spatial Plc

Equities

SPA

GB00BFZ45C84

IT Services & Consulting

Market Closed - London S.E. Other stock markets 11:35:21 2024-06-28 EDT			5-day change	1st Jan Change
68 ^GBX	+1.49%		-1.45%	+38.78%

04-26	Transcript : 1Spatial Plc, 2024 Earnings Call, Apr 26, 2024
04-24	1Spatial touts "solid start" to year as annual earnings and sales grow	AN

Valuation

Fiscal Period: January	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	29.83	30.94	50.27	55.91	58.47	75.37	-
Enterprise Value (EV) ¹	24.72	26.67	47.07	52.81	57.37	74.92	73.22
P/E ratio	-19.7 x	-28 x	228 x	56.1 x	52.8 x	59.1 x	29.1 x
Yield	-	-	-	-	-	-	-
Capitalization / Revenue	1.27 x	1.26 x	1.86 x	1.86 x	1.81 x	2.09 x	1.92 x
EV / Revenue	1.06 x	1.08 x	1.74 x	1.76 x	1.78 x	2.07 x	1.86 x
EV / EBITDA	7.66 x	7.34 x	11.3 x	10.6 x	10.5 x	12.8 x	9.39 x
EV / FCF	-	29.6 x	-39.2 x	258 x	-30.1 x	953 x	42 x
FCF Yield	-	3.37%	-2.55%	0.39%	-3.32%	0.1%	2.38%
Price to Book	1.89 x	-	-	-	-	-	-
Nbr of stocks (in thousands)	110,486	110,486	110,486	110,712	110,844	110,844	-
Reference price ²	0.2700	0.2800	0.4550	0.5050	0.5275	0.6800	0.6800
Announcement Date	20-06-11	21-04-28	22-04-27	23-04-26	24-04-24	-	-

¹GBP in Million²GBP

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	23.4	24.6	27.03	30	32.32	36.15	39.35
EBITDA ¹	3.226	3.632	4.182	4.997	5.479	5.855	7.8
EBIT ¹	-1.538	-1.246	2.995	3.494	3.819	2.522	3.917
Operating Margin	-6.57%	-5.07%	11.08%	11.65%	11.82%	6.98%	9.95%
Earnings before Tax (EBT) ¹	-1.733	-1.433	0.22	1.044	1.057	1.698	3.453
Net income ¹	-1.485	-1.125	0.177	1.058	1.18	1.274	2.59
Net margin	-6.35%	-4.57%	0.65%	3.53%	3.65%	3.52%	6.58%
EPS ²	-0.0137	-0.0100	0.002000	0.009000	0.0100	0.0115	0.0234
Free Cash Flow ¹	-	0.9	-1.2	0.205	-1.907	0.0786	1.742
FCF margin	-	3.66%	-4.44%	0.68%	-5.9%	0.22%	4.43%
FCF Conversion (EBITDA)	-	24.78%	-	4.1%	-	1.34%	22.33%
FCF Conversion (Net income)	-	-	-	19.38%	-	6.17%	67.24%
Dividend per Share ²	-	-	-	-	-	-	-
Announcement Date	20-06-11	21-04-28	22-04-27	23-04-26	24-04-24	-	-

¹GBP in Million²GBP

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January	2022 S1
Net sales	-
EBITDA	-
EBIT	-
Operating Margin	-
Earnings before Tax (EBT)	-
Net income ¹	-0.2
Net margin	-
EPS ²	-0.002000
Dividend per Share	-
Announcement Date	21-09-29

¹GBP in Million²GBP

Estimates

Balance Sheet Analysis

Fiscal Period: January	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	-	-
Net Cash position ¹	5.11	4.27	3.2	3.1	1.1	0.45	2.16
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow ¹	-	0.9	-1.2	0.21	-1.91	0.08	1.74
ROE (net income / shareholders' equity)	-	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-
Book Value Per Share	0.1400	-	-	-	-	-	-
Cash Flow per Share	-	-	-	-	-	-	-
Capex ¹	4.47	2.31	2.61	4.02	5.36	4.9	4.6
Capex / Sales	19.11%	9.4%	9.67%	13.39%	16.59%	13.54%	11.68%
Announcement Date	20-06-11	21-04-28	22-04-27	23-04-26	24-04-24	-	-

¹GBP in Million

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for 1Spatial Plc

Trading Rating

Investor Rating

ESG Refinitiv

C+

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.68 GBP

Average target price

0.8 GBP

Spread / Average Target

+17.65%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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