888 HOLDINGS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85.55 GBX | +2.15% |
|
+4.90% | -10.47% |
| 05-02 | 888 prices notes; enters GBP50 million revolving credit facility | AN |
| 04-19 | Stocks tentative on rising Israel-Iran tensions | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 805.1 | 1,440 | 1,517 | 468.9 | 545.6 | 480.1 | - | - |
| Enterprise Value (EV) 1 | 758.1 | 1,284 | 1,292 | 2,624 | 2,714 | 2,640 | 2,500 | 2,363 |
| P/E ratio | 19.4 x | 130 x | 22.3 x | -2.99 x | -7.64 x | 25.4 x | 4.61 x | 4.53 x |
| Yield | 2.74% | 3.48% | 1.11% | - | - | - | 0.02% | 5.36% |
| Capitalization / Revenue | 1.44 x | 1.69 x | 1.55 x | 0.2 x | 0.25 x | 0.21 x | 0.2 x | 0.19 x |
| EV / Revenue | 1.35 x | 1.51 x | 1.32 x | 1.14 x | 1.25 x | 1.17 x | 1.05 x | 0.94 x |
| EV / EBITDA | 8.23 x | 8.25 x | 7.83 x | 6.8 x | 6.96 x | 6.16 x | 5.17 x | 4.54 x |
| EV / FCF | 12.9 x | 8.78 x | 12.6 x | -19.7 x | 26.5 x | 14.2 x | 10.5 x | 7.35 x |
| FCF Yield | 7.76% | 11.4% | 7.94% | -5.09% | 3.77% | 7.04% | 9.53% | 13.6% |
| Price to Book | 4.88 x | 9.57 x | 9.04 x | 2.34 x | - | 8.1 x | 1.67 x | 3.54 x |
| Nbr of stocks (in thousands) | 367,986 | 368,815 | 372,557 | 445,885 | 448,598 | 449,100 | - | - |
| Reference price 2 | 2.188 | 3.904 | 4.072 | 1.052 | 1.216 | 1.069 | 1.069 | 1.069 |
| Announcement Date | 20-04-15 | 21-03-18 | 22-03-09 | 23-04-14 | 24-03-26 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 560.3 | 849.7 | 980.1 | 2,299 | 2,163 | 2,262 | 2,381 | 2,500 |
| EBITDA 1 | 92.1 | 155.6 | 165 | 385.9 | 389.8 | 428.6 | 483.3 | 520.7 |
| EBIT 1 | 59.9 | 122 | 128.7 | 191.7 | 245.6 | 280.3 | 327.2 | 360.2 |
| Operating Margin | 10.69% | 14.36% | 13.13% | 8.34% | 11.36% | 12.39% | 13.74% | 14.41% |
| Earnings before Tax (EBT) 1 | 45.3 | 26.7 | 81.3 | -143.8 | -153.4 | 59.24 | 132.8 | 203.2 |
| Net income 1 | 41.6 | 11.3 | 68.9 | -149.7 | -71.3 | 42.34 | 115.9 | 105.3 |
| Net margin | 7.42% | 1.33% | 7.03% | -6.51% | -3.3% | 1.87% | 4.87% | 4.21% |
| EPS 2 | 0.1130 | 0.0300 | 0.1830 | -0.3516 | -0.1593 | 0.0420 | 0.2318 | 0.2359 |
| Free Cash Flow 1 | 58.8 | 146.2 | 102.6 | -133.5 | 102.4 | 186 | 238.1 | 321.4 |
| FCF margin | 10.49% | 17.21% | 10.47% | -5.81% | 4.73% | 8.22% | 10% | 12.85% |
| FCF Conversion (EBITDA) | 63.84% | 93.96% | 62.18% | - | 26.28% | 43.39% | 49.27% | 61.72% |
| FCF Conversion (Net income) | 141.35% | 1,293.81% | 148.91% | - | - | 439.18% | 205.43% | 305.18% |
| Dividend per Share 2 | 0.0600 | 0.1360 | 0.0450 | - | - | - | 0.000220 | 0.0573 |
| Announcement Date | 20-04-15 | 21-03-18 | 22-03-09 | 23-04-14 | 24-03-26 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2022 S1 | 2023 S1 |
|---|---|---|---|---|---|
| Net sales 1 | 283 | 379.1 | 528.4 | 1,152 | 1,119 |
| EBITDA 1 | - | 70.1 | 97.4 | 173.8 | 197.5 |
| EBIT | 30.3 | - | - | - | - |
| Operating Margin | 10.71% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Dividend per Share | 0.0300 | - | - | - | - |
| Announcement Date | 20-04-15 | 20-09-30 | 21-09-01 | 22-08-12 | 23-08-15 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 2,155 | 2,168 | 2,160 | 2,020 | 1,883 |
| Net Cash position 1 | 47 | 156 | 225 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 5.585 x | 5.563 x | 5.039 x | 4.179 x | 3.616 x |
| Free Cash Flow 1 | 58.8 | 146 | 103 | -133 | 102 | 186 | 238 | 321 |
| ROE (net income / shareholders' equity) | 25.6% | 63.9% | 63.7% | 45.3% | 40.2% | 58.8% | 74.2% | 101% |
| ROA (Net income/ Total Assets) | 10.2% | 21.9% | 19.7% | 3.84% | 1.68% | 1.37% | 2.11% | 2.96% |
| Assets 1 | 406.8 | 51.66 | 349.2 | -3,902 | -4,233 | 3,102 | 5,504 | 3,561 |
| Book Value Per Share 2 | 0.4500 | 0.4100 | 0.4500 | 0.4500 | - | 0.1300 | 0.6400 | 0.3000 |
| Cash Flow per Share 2 | 0.2200 | 0.4800 | 0.3500 | -0.0900 | 0.4200 | 0.1500 | 0.6000 | 0.5100 |
| Capex 1 | 22.8 | 33 | 30.6 | 95.8 | 88.8 | 99 | 102 | 106 |
| Capex / Sales | 4.07% | 3.88% | 3.12% | 4.17% | 4.1% | 4.38% | 4.29% | 4.23% |
| Announcement Date | 20-04-15 | 21-03-18 | 22-03-09 | 23-04-14 | 24-03-26 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
1.069
USD
Average target price
1.651
USD
Spread / Average Target
+54.40%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.47% | 470M | |
| +9.51% | 33.04B | |
| +0.36% | 23.7B | |
| +22.07% | 19.89B | |
| -17.26% | 19.8B | |
| -15.54% | 19.32B | |
| -4.41% | 16.2B | |
| -1.35% | 9.54B | |
| -25.04% | 7.87B | |
| +7.49% | 7.22B |
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- Financials 888 Holdings plc
