Financials Aferian Plc

Equities

AMO

GB00B013SN63

Communications & Networking

Market Closed - London S.E. 11:35:03 2024-06-28 EDT 5-day change 1st Jan Change
5 GBX 0.00% Intraday chart for Aferian Plc 0.00% -51.22%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 110 104.7 117.1 180 93.63 14.4
Enterprise Value (EV) 1 89.68 103.4 110.5 167.8 91.94 21.86
P/E ratio 13.5 x 34.8 x 38.7 x 28.8 x -5.37 x -0.19 x
Yield 6.18% 1.58% 1.55% 2% 1.15% -
Capitalization / Revenue 1.24 x 1.36 x 1.42 x 1.94 x 1.03 x 0.3 x
EV / Revenue 1.01 x 1.34 x 1.34 x 1.81 x 1.01 x 0.46 x
EV / EBITDA 10.4 x 13.7 x 13.7 x 17.7 x 18 x -2.49 x
EV / FCF 12.6 x 9.31 x 8.88 x 65 x 16 x -4.71 x
FCF Yield 7.94% 10.7% 11.3% 1.54% 6.26% -21.2%
Price to Book 1.5 x 1.28 x 1.32 x 1.73 x 1.19 x 0.65 x
Nbr of stocks (in thousands) 72,794 76,030 76,040 84,888 85,212 111,212
Reference price 2 1.511 1.377 1.540 2.121 1.099 0.1295
Announcement Date 2/5/19 2/27/20 2/9/21 2/10/22 5/16/23 5/31/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 88.93 77.23 82.7 92.89 91.13 47.82
EBITDA 1 8.587 7.522 8.044 9.461 5.101 -8.787
EBIT 1 6.767 5.299 5.617 7.165 2.553 -10.75
Operating Margin 7.61% 6.86% 6.79% 7.71% 2.8% -22.47%
Earnings before Tax (EBT) 1 8.24 3.481 4.411 5.262 -16.91 -64.7
Net income 1 8.179 2.989 3.087 6.044 -17.42 -63.5
Net margin 9.2% 3.87% 3.73% 6.51% -19.12% -132.79%
EPS 2 0.1123 0.0396 0.0398 0.0737 -0.2048 -0.6727
Free Cash Flow 1 7.121 11.1 12.44 2.581 5.759 -4.639
FCF margin 8.01% 14.37% 15.04% 2.78% 6.32% -9.7%
FCF Conversion (EBITDA) 82.93% 147.58% 154.61% 27.28% 112.91% -
FCF Conversion (Net income) 87.07% 371.4% 402.87% 42.7% - -
Dividend per Share 2 0.0934 0.0217 0.0239 0.0425 0.0126 -
Announcement Date 2/5/19 2/27/20 2/9/21 2/10/22 5/16/23 5/31/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 7.46
Net Cash position 1 20.3 1.3 6.64 12.2 1.7 -
Leverage (Debt/EBITDA) - - - - - -0.8493 x
Free Cash Flow 1 7.12 11.1 12.4 2.58 5.76 -4.64
ROE (net income / shareholders' equity) 11.2% 3.43% 3.1% 5.98% -19.1% -126%
ROA (Net income/ Total Assets) 4.23% 2.86% 2.88% 3.44% 1.22% -7.58%
Assets 1 193.5 104.6 107 175.7 -1,434 837.8
Book Value Per Share 2 1.010 1.080 1.170 1.230 0.9300 0.2000
Cash Flow per Share 2 0.2800 0.1100 0.1200 0.1700 0.1400 0.0500
Capex 1 0.18 0.07 0.35 0.33 0.17 0.06
Capex / Sales 0.2% 0.09% 0.42% 0.35% 0.19% 0.12%
Announcement Date 2/5/19 2/27/20 2/9/21 2/10/22 5/16/23 5/31/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. AMO Stock
  4. Financials Aferian Plc