Stock 9NY BYTES TECHNOLOGY GROUP PLC
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Financials Bytes Technology Group plc Börse Stuttgart

Equities

9NY

GB00BMH18Q19

Software

Market Closed - Börse Stuttgart
Other stock markets
 09:31:00 2024-06-28 EDT 		5-day change 1st Jan Change
6.25 EUR 0.00% Intraday chart for Bytes Technology Group plc -3.85% -9.42%
06-26 New board member Persson buys Bytes Technology shares AN
05-29 HSBC Raises Bytes Technology PT, Keeps Buy Rating MT

Valuation

Fiscal Period: February 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,002 1,103 957 1,340 1,347 - -
Enterprise Value (EV) 1 981.7 1,037 884.9 1,340 1,235 1,207 1,173
P/E ratio - 34.3 x 24.5 x 28.5 x 27.4 x 24.7 x 22.1 x
Yield - 1.35% 1.88% - 3.11% 3.51% 3.79%
Capitalization / Revenue 2.55 x 2.46 x 5.19 x 6.47 x 5.7 x 5.09 x 4.56 x
EV / Revenue 2.49 x 2.31 x 4.8 x 6.47 x 5.23 x 4.56 x 3.97 x
EV / EBITDA 26.1 x 21.9 x 15.4 x 20.7 x 17.4 x 15.2 x 13.3 x
EV / FCF 32.1 x 20.2 x 24.1 x - 20.5 x 17.5 x 15.8 x
FCF Yield 3.12% 4.96% 4.16% - 4.88% 5.71% 6.31%
Price to Book - - 15.5 x - 15.3 x 13 x 11.1 x
Nbr of stocks (in thousands) 239,482 239,482 239,482 240,340 242,861 - -
Reference price 2 4.186 4.604 3.996 5.575 5.545 5.545 5.545
Announcement Date 21-05-26 22-05-24 23-05-23 24-05-23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 373.1 393.6 447.9 184.4 207 236.1 264.7 295.1
EBITDA 1 - 37.61 47.33 57.55 64.8 70.89 79.29 88.41
EBIT 1 - 37.5 46.33 50.88 56.7 68.93 77.26 86.46
Operating Margin - 9.53% 10.34% 27.59% 27.39% 29.2% 29.19% 29.29%
Earnings before Tax (EBT) 1 - - 41.57 50.39 61.6 69.31 76.91 85.46
Net income 1 24.16 - 32.85 40.42 46.9 50.65 56.28 62.85
Net margin 6.47% - 7.33% 21.92% 22.66% 21.45% 21.26% 21.3%
EPS 2 - - 0.1342 0.1628 0.1955 0.2025 0.2248 0.2509
Free Cash Flow 1 - 30.62 51.43 36.79 - 60.24 68.96 73.99
FCF margin - 7.78% 11.48% 19.95% - 25.52% 26.05% 25.07%
FCF Conversion (EBITDA) - 81.41% 108.68% 63.92% - 84.98% 86.97% 83.68%
FCF Conversion (Net income) - - 156.55% 91.01% - 118.95% 122.53% 117.71%
Dividend per Share 2 - - 0.0620 0.0750 - 0.1722 0.1947 0.2099
Announcement Date 20-11-02 21-05-26 22-05-24 23-05-23 24-05-23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2 2027 S1
Net sales 1 93.53 90.89 108.7 98.3 139.1 107.1 160 122.6 179.2
EBITDA 28.69 - - - - - - - -
EBIT 1 27.3 23.59 30.61 26.09 37.7 33.5 42.4 37.4 47.4
Operating Margin 29.18% 25.95% 28.16% 26.54% 27.1% 31.28% 26.5% 30.51% 26.45%
Earnings before Tax (EBT) 1 27.04 23.35 33.34 28.25 36 31.4 39.5 34.6 44.2
Net income 1 21.71 18.71 25.39 21.51 27 23.6 29.6 26 33.1
Net margin 23.21% 20.59% 23.36% 21.88% 19.41% 22.04% 18.5% 21.21% 18.47%
EPS 2 - 0.0754 0.1017 0.0938 0.1085 0.0947 0.1190 0.1044 0.1331
Dividend per Share - - - - - - - - -
Announcement Date 22-10-26 23-05-23 23-10-25 24-05-23 - - - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 - 20.7 65.9 72 - 112 140 174
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 30.6 51.4 36.8 - 60.2 69 74
ROE (net income / shareholders' equity) - - - 74.1% - 64% 61.1% 58%
ROA (Net income/ Total Assets) - - - - - 12.6% 12.7% 12.6%
Assets 1 - - - - - 400.4 443 498.4
Book Value Per Share 2 - - - 0.2600 - 0.3600 0.4300 0.5000
Cash Flow per Share 2 - - 0.2100 0.1500 - 0.2500 0.2700 0.3000
Capex 1 - 0.61 0.62 1.36 - 1.75 2.15 2.99
Capex / Sales - 0.15% 0.14% 0.74% - 0.74% 0.81% 1.01%
Announcement Date 20-11-02 21-05-26 22-05-24 23-05-23 24-05-23 - - -
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

Ratings for Bytes Technology Group plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
5.545 GBP
Average target price
6.431 GBP
Spread / Average Target
+15.98%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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