Financials Ashtead Technology Holdings Plc

Equities

AT.

GB00BLH42507

Business Support Services

Market Closed - London S.E. 11:35:03 2024-04-30 EDT 5-day change 1st Jan Change
817 GBX -0.37% Intraday chart for Ashtead Technology Holdings Plc +7.78% +33.06%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 143 250.7 655.2 655.2 -
Enterprise Value (EV) 1 165.8 279.4 488.6 708.4 687.6
P/E ratio 49.9 x 20.1 x 23 x 27 x 22.7 x
Yield - 0.32% 0.13% 0.15% 0.18%
Capitalization / Revenue 2.56 x 3.43 x 4.42 x 3.97 x 3.6 x
EV / Revenue 2.97 x 3.82 x 4.42 x 4.29 x 3.78 x
EV / EBITDA 7.39 x 9.78 x 10.1 x 10.8 x 9.36 x
EV / FCF -782 x 14.3 x 77.6 x 44.1 x 26.2 x
FCF Yield -0.13% 7.01% 1.29% 2.27% 3.82%
Price to Book - - - - -
Nbr of stocks (in thousands) 79,582 79,582 79,903 79,903 -
Reference price 2 1.798 3.150 8.200 8.200 8.200
Announcement Date 22-06-06 23-05-03 24-04-16 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 55.8 73.12 110.5 165 182
EBITDA 1 22.44 28.56 48.25 65.84 73.47
EBIT 1 13.72 20.12 36.22 46.5 52
Operating Margin 24.59% 27.52% 32.79% 28.19% 28.56%
Earnings before Tax (EBT) 1 - 16.63 27.49 35.2 43.12
Net income 1 2.529 12.66 21.58 25.4 30.2
Net margin 4.53% 17.32% 19.53% 15.4% 16.59%
EPS 2 0.0360 0.1570 0.2670 0.3040 0.3613
Free Cash Flow 1 -0.212 19.58 9.4 16.08 26.28
FCF margin -0.38% 26.78% 8.77% 9.74% 14.44%
FCF Conversion (EBITDA) - 68.57% 19.93% 24.42% 35.77%
FCF Conversion (Net income) - 154.6% 44.55% 63.29% 87.03%
Dividend per Share 2 - 0.0100 0.0107 0.0125 0.0144
Announcement Date 22-06-06 23-05-03 24-04-16 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 22.7 28.7 74.6 53.2 32.4
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.012 x 1.005 x 1.583 x 0.8076 x 0.4406 x
Free Cash Flow 1 -0.21 19.6 9.4 16.1 26.3
ROE (net income / shareholders' equity) - 18.5% 38% 53% 48%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share 2 - 0.4100 0.2900 0.4300 0.5200
Capex 1 6.44 12.2 20.2 30.3 33
Capex / Sales 11.53% 16.7% 18.85% 18.34% 18.13%
Announcement Date 22-06-06 23-05-03 24-04-16 - -
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
BUY
Number of Analysts
7
Last Close Price
8.2 GBP
Average target price
7.9 GBP
Spread / Average Target
-3.66%
Consensus

Annual profits - Rate of surprise

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