|
Delayed
London S.E.
06:40:23 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 82.00 GBX | +1.23% |
|
0.00% | -2.96% |
| 09-15 | Arcontech profit and sales fall; Kromek profit tops forecast | AN |
| 09-14 | EARNINGS: Arcontech profit and sales fall; Kromek profit tops forecast | AN |
Projected Income Statement: Arcontech Group plc
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.758 | 2.73 | 2.91 | 3.107 | 2.751 | 2.81 | 3 |
| Change | - | -1% | 6.6% | 6.76% | -11.46% | 2.15% | 6.76% |
| EBITDA 1 | 0.9254 | 1.024 | 1.227 | 0.8969 | 0.706 | 0.7 | 0.81 |
| Change | - | 10.67% | 19.84% | -26.92% | -21.29% | -0.85% | 15.71% |
| EBIT 1 | 0.7718 | 0.8738 | 1.093 | 0.7786 | 0.5874 | 0.55 | 0.66 |
| Change | - | 13.21% | 25.07% | -28.76% | -24.55% | -6.37% | 20% |
| Interest Paid | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 0.7586 | - | 1.099 | - | 0.8812 | 0.78 | 0.9 |
| Change | - | - | - | - | - | -11.48% | 15.38% |
| Net income 1 | 0.6106 | - | 1.068 | - | 0.836 | 0.8 | 0.9 |
| Change | - | - | - | - | - | -4.31% | 12.5% |
| Announcement Date | 9/12/22 | 9/5/23 | 9/2/24 | 9/10/25 | 9/14/26 | - | - |
Forecast Balance Sheet: Arcontech Group plc
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -5.83 | -6.41 | -7.16 | -7.4 | -7.52 | -7.75 | -8.21 |
| Change | - | -9.95% | -11.7% | -3.35% | -1.62% | -3.06% | -5.94% |
| Announcement Date | 9/12/22 | 9/5/23 | 9/2/24 | 9/10/25 | 9/14/26 | - | - |
Cash Flow Forecast: Arcontech Group plc
| Fiscal Period: June | 2022 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | 1.104 | 1.34 | 0.4976 | 0.87 | 0.99 |
| Change | - | - | - | 74.82% | 13.79% |
| Announcement Date | 9/12/22 | 9/2/24 | 9/14/26 | - | - |
Forecast Financial Ratios: Arcontech Group plc
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 33.56% | 37.51% | 42.17% | 28.87% | 25.66% | 24.91% | 27% |
| EBIT Margin (%) | 27.99% | 32% | 37.55% | 25.06% | 21.35% | 19.57% | 22% |
| EBT Margin (%) | 27.51% | - | 37.76% | - | 32.03% | 27.76% | 30% |
| Net margin (%) | 22.14% | - | 36.69% | - | 30.39% | 28.47% | 30% |
| FCF margin (%) | 40.04% | - | 46.03% | - | 18.09% | 30.96% | 33% |
| FCF / Net Income (%) | 180.86% | - | 125.46% | - | 59.53% | 108.75% | 110% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | 8.88% | - | 13.15% | - | 9.41% | 8.9% | 9.5% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.0325 | 0.035 | 0.0375 | 0.04 | 0.04 | 0.04 | 0.042 |
| Change | - | 7.69% | 7.14% | 6.67% | 0% | 0% | 5% |
| Book Value Per Share 1 | 0.5213 | - | 0.618 | - | - | 0.657 | 0.709 |
| Change | - | - | - | - | - | - | 7.91% |
| EPS 1 | 0.0456 | - | 0.0796 | - | 0.0624 | 0.0582 | 0.0673 |
| Change | - | - | - | - | - | -6.73% | 15.64% |
| Nbr of stocks (in thousands) | 13,373 | 13,373 | 13,373 | 13,373 | 13,373 | 13,373 | 13,373 |
| Announcement Date | 9/12/22 | 9/5/23 | 9/2/24 | 9/10/25 | 9/14/26 | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 13.9x | 12x |
| PBR | 1.23x | 1.14x |
| EV / Sales | 1.1x | 0.87x |
| Yield | 4.94% | 5.19% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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