Financials AJ Bell plc Börse Stuttgart

Equities

3FY

GB00BFZNLB60

Diversified Investment Services

Market Closed - Börse Stuttgart 09:41:53 2024-05-31 EDT 5-day change 1st Jan Change
4.44 EUR +0.45% Intraday chart for AJ Bell plc +0.45% +11.84%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,684 1,843 1,633 1,105 1,130 1,587 - -
Enterprise Value (EV) 1 1,615 1,773 1,536 1,021 983.4 1,435 1,422 1,398
P/E ratio 55.4 x 47.6 x 37.4 x 23.7 x 16.6 x 19.9 x 19.4 x 17.7 x
Yield 1.17% 1.37% 1.74% 1.71% 3.92% 3.94% 3.35% 3.6%
Capitalization / Revenue 16.1 x 14.5 x 11.2 x 6.74 x 5.18 x 6.2 x 5.85 x 5.37 x
EV / Revenue 15.4 x 14 x 10.5 x 6.23 x 4.51 x 5.61 x 5.24 x 4.73 x
EV / EBITDA 40.9 x 33.6 x 25.8 x 16.3 x 10.8 x 13.3 x 13 x 11.8 x
EV / FCF 51.9 x 45.7 x 33 x 24.1 x 10 x 22.3 x 17.8 x 16.3 x
FCF Yield 1.93% 2.19% 3.03% 4.15% 9.96% 4.49% 5.61% 6.13%
Price to Book 19.4 x 16.8 x 12.5 x 8.28 x 6.8 x 8.04 x 7.67 x 6.81 x
Nbr of stocks (in thousands) 407,360 408,758 409,253 410,507 411,700 412,323 - -
Reference price 2 4.135 4.510 3.990 2.692 2.744 3.850 3.850 3.850
Announcement Date 19-12-05 20-12-03 21-12-02 22-12-01 23-12-07 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 104.9 126.7 145.8 163.8 218.2 255.9 271.2 295.7
EBITDA 1 39.52 52.81 59.47 62.62 91.01 108.1 109.3 118.5
EBIT 1 37.41 49.24 55.85 58.98 86.22 103.3 105 113.4
Operating Margin 35.66% 38.85% 38.3% 36% 39.51% 40.37% 38.72% 38.37%
Earnings before Tax (EBT) 1 37.7 48.55 55.08 58.41 87.66 106.8 110.5 118.9
Net income 1 30.35 38.83 43.82 46.74 68.22 80.04 83.02 89.98
Net margin 28.93% 30.63% 30.05% 28.53% 31.26% 31.28% 30.62% 30.43%
EPS 2 0.0747 0.0947 0.1067 0.1135 0.1653 0.1932 0.1983 0.2172
Free Cash Flow 1 31.14 38.83 46.56 42.42 97.91 64.4 79.74 85.62
FCF margin 29.69% 30.64% 31.93% 25.89% 44.86% 25.17% 29.41% 28.96%
FCF Conversion (EBITDA) 78.81% 73.53% 78.28% 67.74% 107.58% 59.6% 72.94% 72.23%
FCF Conversion (Net income) 102.6% 100.01% 106.24% 90.76% 143.52% 80.46% 96.05% 95.16%
Dividend per Share 2 0.0483 0.0616 0.0696 0.0459 0.1075 0.1516 0.1289 0.1388
Announcement Date 19-12-05 20-12-03 21-12-02 22-12-01 23-12-07 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 S1 2022 S1 2022 S2 2023 S1 2024 S1
Net sales 73.9 - 88.32 103.6 -
EBITDA - - - - -
EBIT 32.04 - - 41.59 -
Operating Margin 43.35% - - 40.14% -
Earnings before Tax (EBT) - - 32.3 41.9 -
Net income - 20.9 - 32.84 -
Net margin - - - 31.69% -
EPS 1 - 0.0508 0.0627 0.0796 0.1111
Dividend per Share 0.0246 - - 0.0350 -
Announcement Date 21-05-27 22-05-26 22-12-01 23-05-25 24-05-23
1GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 69.1 70 97.1 84 146 153 166 190
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 31.1 38.8 46.6 42.4 97.9 64.4 79.7 85.6
ROE (net income / shareholders' equity) 40.4% 39.7% 36.5% 35.4% 45.6% 44.3% 39.7% 38.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 0.2100 0.2700 0.3200 0.3300 0.4000 0.4800 0.5000 0.5700
Cash Flow per Share 2 0.0800 0.1000 0.1200 0.1100 0.2500 0.1700 0.1900 0.2100
Capex 1 0.86 0.86 1.17 3.38 3.5 3.7 3.99 4.14
Capex / Sales 0.82% 0.68% 0.81% 2.06% 1.6% 1.44% 1.47% 1.4%
Announcement Date 19-12-05 20-12-03 21-12-02 22-12-01 23-12-07 - - -
1GBP in Million2GBP
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
3.85 GBP
Average target price
3.944 GBP
Spread / Average Target
+2.44%
Consensus