ANEXO GROUP PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.45 GBX | +0.68% |
|
-0.82% | -2.28% |
| 06-18 | Anexo Group Plc Approves Final Dividend for the Year Ended 31 December 2023, Payable on 28 June 2024 | CI |
| 05-01 | EARNINGS: Anexo revenue up; Maintel hails "confident start" to 2024 | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 189.8 | 150.8 | 156 | 124.5 | 80.23 | 77.87 | - |
| Enterprise Value (EV) 1 | 217.4 | 191.3 | 218 | 197.6 | 80.23 | 141 | 135.7 |
| P/E ratio | 10.8 x | 12.3 x | 8.3 x | - | 5.31 x | 4.46 x | 4.02 x |
| Yield | 0.87% | 1.15% | 1.12% | 1.42% | - | 2.58% | 2.65% |
| Capitalization / Revenue | 2.42 x | 1.74 x | 1.32 x | 0.9 x | 0.54 x | 0.57 x | 0.55 x |
| EV / Revenue | 2.77 x | 2.2 x | 1.84 x | 1.43 x | 0.54 x | 1.04 x | 0.95 x |
| EV / EBITDA | 6.83 x | 7.53 x | 6 x | 4.84 x | 1.63 x | 3.49 x | 3.15 x |
| EV / FCF | -55.8 x | -10,625 x | -24.9 x | -45.8 x | - | 7.79 x | 6.09 x |
| FCF Yield | -1.79% | -0.01% | -4.01% | -2.19% | - | 12.8% | 16.4% |
| Price to Book | 2.07 x | 1.34 x | 1.22 x | - | - | - | - |
| Nbr of stocks (in thousands) | 110,000 | 116,000 | 116,000 | 117,990 | 117,990 | 117,990 | - |
| Reference price 2 | 1.725 | 1.300 | 1.345 | 1.055 | 0.6800 | 0.6600 | 0.6600 |
| Announcement Date | 20-06-29 | 21-04-27 | 22-05-11 | 23-05-10 | 24-05-01 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 78.51 | 86.75 | 118.2 | 138.3 | 149.3 | 136 | 142.6 |
| EBITDA 1 | 31.83 | 25.4 | 36.37 | 40.79 | 49.28 | 40.4 | 43.05 |
| EBIT 1 | 25.25 | 18.71 | 27.73 | 30.24 | 39.77 | 30.3 | 32.7 |
| Operating Margin | 32.16% | 21.56% | 23.45% | 21.86% | 26.63% | 22.27% | 22.92% |
| Earnings before Tax (EBT) 1 | 22.39 | 15.49 | 23.75 | - | 23.04 | 23.3 | 25.7 |
| Net income 1 | 17.99 | 12.32 | 19.15 | - | 15.12 | 17.4 | 19.3 |
| Net margin | 22.91% | 14.2% | 16.19% | - | 10.13% | 12.79% | 13.53% |
| EPS 2 | 0.1600 | 0.1060 | 0.1620 | - | 0.1280 | 0.1480 | 0.1640 |
| Free Cash Flow 1 | -3.899 | -0.018 | -8.746 | -4.318 | - | 18.1 | 22.3 |
| FCF margin | -4.97% | -0.02% | -7.4% | -3.12% | - | 13.3% | 15.63% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 44.8% | 51.8% |
| FCF Conversion (Net income) | - | - | - | - | - | 104.02% | 115.54% |
| Dividend per Share 2 | 0.0150 | 0.0150 | 0.0150 | 0.0150 | - | 0.0170 | 0.0175 |
| Announcement Date | 20-06-29 | 21-04-27 | 22-05-11 | 23-05-10 | 24-05-01 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 27.7 | 40.5 | 62 | 73.1 | - | 63.2 | 57.9 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.8702 x | 1.593 x | 1.705 x | 1.793 x | - | 1.563 x | 1.344 x |
| Free Cash Flow 1 | -3.9 | -0.02 | -8.75 | -4.32 | - | 18.1 | 22.3 |
| ROE (net income / shareholders' equity) | 22.3% | 12.8% | 16% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | 0.8300 | 0.9700 | 1.110 | - | - | - | - |
| Cash Flow per Share | -0.0100 | 0.1800 | - | - | - | - | - |
| Capex 1 | 3.1 | 0.22 | 1.44 | - | - | 1 | 1 |
| Capex / Sales | 3.95% | 0.26% | 1.22% | - | - | 0.74% | 0.7% |
| Announcement Date | 20-06-29 | 21-04-27 | 22-05-11 | 23-05-10 | 24-05-01 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
C-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.28% | 98.69M | |
| -.--% | 399M | |
| +30.39% | 270M | |
| -12.62% | 228M | |
| +24.66% | 153M | |
| -7.10% | 77.64M |
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