Financials Card Factory plc

Equities

Market Closed - London S.E. Other stock markets 11:35:10 2024-06-27 EDT			5-day change	1st Jan Change
92.3 ^GBX	-0.97%		-1.28%	-14.38%

06-13	Jefferies raises Great Portland to 'hold'	AN
06-05	Card Factory plc Announces Directorate Changes	CI

Fiscal Period: January	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	302.6	122.5	200	325.5	322.8	320.2	-	-
Enterprise Value (EV) ¹	444.7	375.1	394	488.1	322.8	450.4	436.3	448.9
P/E ratio	5.87 x	-8.96 x	24.4 x	7.42 x	6.53 x	6.42 x	6 x	5.31 x
Yield	8.92%	-	-	-	-	4.93%	6.49%	7.56%
Capitalization / Revenue	0.67 x	0.43 x	0.55 x	0.7 x	0.63 x	0.59 x	0.55 x	0.52 x
EV / Revenue	0.98 x	1.32 x	1.08 x	1.05 x	0.63 x	0.83 x	0.75 x	0.72 x
EV / EBITDA	3.53 x	7.98 x	4.6 x	4.36 x	2.63 x	3.47 x	3.16 x	3.04 x
EV / FCF	4.63 x	5.63 x	3.69 x	5.97 x	-	12.1 x	9.12 x	7.65 x
FCF Yield	21.6%	17.8%	27.1%	16.7%	-	8.27%	11%	13.1%
Price to Book	1.37 x	0.59 x	0.92 x	1.22 x	-	0.92 x	0.85 x	0.79 x
Nbr of stocks (in thousands)	341,549	341,626	341,878	342,636	345,576	346,860	-	-
Reference price ²	0.8860	0.3585	0.5850	0.9500	0.9340	0.9230	0.9230	0.9230
Announcement Date	20-06-02	21-06-10	22-05-03	23-05-03	24-04-30	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: January	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	451.5	285.1	364.4	463.4	510.9	541.7	581.7	620.2
EBITDA ¹	125.9	47	85.6	112	122.6	129.7	138.1	147.6
EBIT ¹	75.6	-6.3	31.6	63.8	76.4	77.73	83.29	90.99
Operating Margin	16.74%	-2.21%	8.67%	13.77%	14.95%	14.35%	14.32%	14.67%
Earnings before Tax (EBT) ¹	65.2	-16.4	11.1	52.4	65.6	64.87	69.41	76.55
Net income ¹	51.6	-13.6	8.1	44.2	49.5	47.78	50.32	56.38
Net margin	11.43%	-4.77%	2.22%	9.54%	9.69%	8.82%	8.65%	9.09%
EPS ²	0.1510	-0.0400	0.0240	0.1280	0.1430	0.1437	0.1538	0.1740
Free Cash Flow ¹	96.1	66.6	106.8	81.7	-	37.25	47.82	58.67
FCF margin	21.28%	23.36%	29.31%	17.63%	-	6.88%	8.22%	9.46%
FCF Conversion (EBITDA)	76.33%	141.7%	124.77%	72.95%	-	28.73%	34.62%	39.74%
FCF Conversion (Net income)	186.24%	-	1,318.52%	184.84%	-	77.95%	95.04%	104.07%
Dividend per Share ²	0.0790	-	-	-	-	0.0455	0.0599	0.0697
Announcement Date	20-06-02	21-06-10	22-05-03	23-05-03	24-04-30	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: January	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	142	253	194	163	-	130	116	129
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	1.129 x	5.374 x	2.266 x	1.452 x	-	1.004 x	0.8411 x	0.8722 x
Free Cash Flow ¹	96.1	66.6	107	81.7	-	37.2	47.8	58.7
ROE (net income / shareholders' equity)	24.3%	-6.36%	3.8%	18.1%	-	14.5%	13.9%	14.5%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	0.6500	0.6000	0.6400	0.7800	-	1.000	1.080	1.170
Cash Flow per Share ²	0.3200	-	0.3300	-	-	0.1300	0.1300	0.1500
Capex ¹	14.1	7	6.9	18.2	-	35.3	35.9	38.5
Capex / Sales	3.12%	2.46%	1.89%	3.93%	-	6.51%	6.16%	6.21%
Announcement Date	20-06-02	21-06-10	22-05-03	23-05-03	24-04-30	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.932 GBP

Average target price

1.521 GBP

Spread / Average Target

+63.17%

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