Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
500 GBX | -4.76% | -4.76% | -9.09% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.45 | 10.64 | 7.545 | 9.434 | 14.83 | 14.16 |
Enterprise Value (EV) 1 | 26.26 | 25.05 | 33.77 | 26.95 | 35.32 | 33.28 |
P/E ratio | 11.2 x | -18.8 x | -29.8 x | 6.72 x | 5.02 x | 5.68 x |
Yield | 5.29% | 5.7% | 2.68% | - | 4.09% | 4.29% |
Capitalization / Revenue | 0.05 x | 0.05 x | 0.04 x | 0.06 x | 0.07 x | 0.06 x |
EV / Revenue | 0.12 x | 0.12 x | 0.17 x | 0.16 x | 0.16 x | 0.13 x |
EV / EBITDA | 7.6 x | 7.63 x | 10.5 x | 5.93 x | 4.84 x | 5.07 x |
EV / FCF | -5.35 x | 30.6 x | -34.9 x | 3.09 x | -31.1 x | 11.7 x |
FCF Yield | -18.7% | 3.27% | -2.87% | 32.4% | -3.21% | 8.55% |
Price to Book | 0.42 x | 0.38 x | 0.29 x | 0.34 x | 0.43 x | 0.45 x |
Nbr of stocks (in thousands) | 2,695 | 2,695 | 2,695 | 2,695 | 2,696 | 2,696 |
Reference price 2 | 4.250 | 3.950 | 2.800 | 3.500 | 5.500 | 5.250 |
Announcement Date | 18-06-26 | 19-06-24 | 20-08-24 | 21-06-23 | 22-07-06 | 23-06-01 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 213.7 | 209.2 | 197.9 | 165.1 | 223.9 | 251.4 |
EBITDA 1 | 3.456 | 3.282 | 3.211 | 4.544 | 7.296 | 6.559 |
EBIT 1 | 2.271 | 1.926 | 1.674 | 2.877 | 5.613 | 4.804 |
Operating Margin | 1.06% | 0.92% | 0.85% | 1.74% | 2.51% | 1.91% |
Earnings before Tax (EBT) 1 | 1.165 | -0.428 | 0.103 | 1.424 | 4.385 | 3.09 |
Net income 1 | 1.03 | -0.566 | -0.252 | 1.41 | 2.999 | 2.524 |
Net margin | 0.48% | -0.27% | -0.13% | 0.85% | 1.34% | 1% |
EPS 2 | 0.3810 | -0.2100 | -0.0940 | 0.5210 | 1.096 | 0.9240 |
Free Cash Flow 1 | -4.907 | 0.8196 | -0.9675 | 8.719 | -1.135 | 2.844 |
FCF margin | -2.3% | 0.39% | -0.49% | 5.28% | -0.51% | 1.13% |
FCF Conversion (EBITDA) | - | 24.97% | - | 191.88% | - | 43.37% |
FCF Conversion (Net income) | - | - | - | 618.36% | - | 112.7% |
Dividend per Share 2 | 0.2250 | 0.2250 | 0.0750 | - | 0.2250 | 0.2250 |
Announcement Date | 18-06-26 | 19-06-24 | 20-08-24 | 21-06-23 | 22-07-06 | 23-06-01 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 14.8 | 14.4 | 26.2 | 17.5 | 20.5 | 19.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.286 x | 4.389 x | 8.166 x | 3.855 x | 2.809 x | 2.916 x |
Free Cash Flow 1 | -4.91 | 0.82 | -0.97 | 8.72 | -1.13 | 2.84 |
ROE (net income / shareholders' equity) | 3.77% | -2.03% | -0.93% | 5.23% | 9.62% | 7.6% |
ROA (Net income/ Total Assets) | 1.63% | 1.29% | 1.1% | 1.88% | 3.91% | 3.25% |
Assets 1 | 63.22 | -43.78 | -22.81 | 74.92 | 76.64 | 77.56 |
Book Value Per Share 2 | 10.10 | 10.40 | 9.790 | 10.20 | 12.90 | 11.70 |
Cash Flow per Share 2 | 1.250 | 1.450 | 0.5500 | 2.130 | 1.020 | 1.570 |
Capex 1 | 5.55 | 2.76 | 0.98 | 0.39 | 2.84 | 0.9 |
Capex / Sales | 2.59% | 1.32% | 0.5% | 0.24% | 1.27% | 0.36% |
Announcement Date | 18-06-26 | 19-06-24 | 20-08-24 | 21-06-23 | 22-07-06 | 23-06-01 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.09% | 17.88M | |
+24.25% | 12.36B | |
-14.10% | 10.63B | |
-2.76% | 10.22B | |
+10.43% | 6.58B | |
-18.52% | 4.58B | |
+0.58% | 4.47B | |
-7.50% | 3.5B | |
-4.80% | 2.8B | |
-17.40% | 2.1B |
- Stock Market
- Equities
- CFYN Stock
- Financials Caffyns plc