Financials Concurrent Technologies Plc

Equities

Market Closed - London S.E. Other stock markets 11:35:11 2024-05-13 EDT			5-day change	1st Jan Change
100 ^GBX	+1.21%		-1.48%	+23.46%

05-01	EARNINGS: Anexo revenue up; Maintel hails "confident start" to 2024	AN
05-01	Concurrent Technologies Says Trading In First 4 Months In Line With Market Expectations	RE

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	49.81	54.54	82.9	56.86	52.82	84.61	84.61	-
Enterprise Value (EV) ¹	42.13	54.54	71.13	56.86	48.31	69.37	68.11	64.71
P/E ratio	16.8 x	13.7 x	30.2 x	20.2 x	53.3 x	16.7 x	20.2 x	17.1 x
Yield	3.36%	-	2.26%	-	-	1.01%	1.11%	1.32%
Capitalization / Revenue	3 x	2.81 x	3.92 x	-	2.89 x	2.19 x	2.49 x	2.23 x
EV / Revenue	2.53 x	2.81 x	3.36 x	-	2.64 x	2.19 x	2 x	1.7 x
EV / EBITDA	9.16 x	-	14.3 x	-	23 x	11.6 x	10 x	8.19 x
EV / FCF	12.8 x	-	13.8 x	-	-20.4 x	89.7 x	11 x	15 x
FCF Yield	7.79%	-	7.23%	-	-4.91%	1.11%	9.1%	6.65%
Price to Book	-	-	-	-	2.28 x	2.63 x	2.2 x	1.98 x
Nbr of stocks (in thousands)	72,718	72,718	73,363	73,363	73,363	85,638	85,638	-
Reference price ²	0.6850	0.7500	1.130	0.7750	0.7200	0.9880	0.9880	0.9880
Announcement Date	4/4/19	4/23/20	4/12/21	5/12/22	6/30/23	5/1/24	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	16.62	19.38	21.14	-	18.27	31.66	34	38
EBITDA ¹	4.6	-	4.99	-	2.1	6	6.8	7.9
EBIT ¹	2.885	-	2.916	-	0.4866	3.687	4.4	5.2
Operating Margin	17.36%	-	13.79%	-	2.66%	11.65%	12.94%	13.68%
Earnings before Tax (EBT)	2.974	-	2.848	-	0.3827	3.473	4.4	5.2
Net income	2.968	-	2.75	2.845	0.987	3.873	4.4	5.2
Net margin	17.85%	-	13.01%	-	5.4%	12.23%	12.94%	13.68%
EPS	0.0408	0.0547	0.0374	0.0384	0.0135	0.0485	0.0489	0.0579
Free Cash Flow ¹	3.283	-	5.144	-	-2.371	0.8298	6.2	4.3
FCF margin	19.75%	-	24.33%	-	-12.97%	2.68%	18.24%	11.32%
FCF Conversion (EBITDA)	71.36%	-	103.09%	-	-	14.96%	91.18%	54.43%
FCF Conversion (Net income)	110.61%	-	187.07%	-	-	-	140.91%	82.69%
Dividend per Share ²	0.0230	-	0.0255	-	-	0.0100	0.0110	0.0130
Announcement Date	4/4/19	4/23/20	4/12/21	5/12/22	6/30/23	5/1/24	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	-	-	-	-	-	-	-	-
Net Cash position ¹	7.68	-	11.8	-	4.51	10.1	16.5	19.9
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow ¹	3.28	-	5.14	-	-2.37	0.83	6.2	4.3
ROE (net income / shareholders' equity)	-	-	-	-	4.3%	9.5%	11.4%	12.2%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets	-	-	-	-	-	-	-	-
Book Value Per Share ²	-	-	-	-	0.3200	0.3800	0.4500	0.5000
Cash Flow per Share	-	-	-	-	-	-	-	-
Capex ¹	0.44	-	0.39	-	1.48	0.5	0.7	0.6
Capex / Sales	2.66%	-	1.83%	-	8.1%	1.61%	2.06%	1.58%
Announcement Date	4/4/19	4/23/20	4/12/21	5/12/22	6/30/23	5/1/24	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.988 GBP

Average target price

1.325 GBP

Spread / Average Target

+34.11%

	1st Jan change	Capi.
CONCURRENT TECHNOLOGIES PLC	+23.46%	106M
MEDIATEK INC.	+9.85%	53.68B
SKYWORKS SOLUTIONS, INC.	-16.49%	14.79B
NOVATEK MICROELECTRONICS CORP.	+13.54%	11.02B
UNIMICRON TECHNOLOGY CORP.	+5.97%	8.92B
AVARY HOLDING(SHENZHEN)CO., LIMITED	+24.55%	8.7B
WUS PRINTED CIRCUIT (KUNSHAN) CO., LTD.	+44.03%	8.31B
UNIVERSAL DISPLAY CORPORATION	-9.94%	8.12B
UNIGROUP GUOXIN MICROELECTRONICS CO., LTD.	-14.29%	6.93B
GLOBALWAFERS CO., LTD.	-12.10%	6.92B