ELECTROCOMPONENTS Financials Electrocomponents LIQUIDNET SYSTEMS
Equities
ECM
GB0003096442
Electronic Equipment & Parts
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 672 GBX | -6.22% |
|
-.--% | -.--% |
| 06-24 | RS Group plc(LSE:RS1) added to FTSE 250 Index | CI |
| 06-24 | RS Group plc(LSE:RS1) added to FTSE 250 (Ex Investment Companies) Index | CI |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,303 | 4,665 | 5,104 | 4,318 | 3,443 | 3,321 | - | - |
| Enterprise Value (EV) 1 | 2,492 | 4,787 | 5,146 | 4,431 | 3,443 | 3,663 | 3,587 | 3,449 |
| P/E ratio | 14.9 x | 36.1 x | 22.3 x | 15.2 x | 18.8 x | 19.4 x | 15.3 x | 12.8 x |
| Yield | 1.14% | 1.6% | 1.66% | 2.29% | - | 3.18% | 3.32% | 3.58% |
| Capitalization / Revenue | 1.18 x | 2.33 x | 2 x | 1.45 x | 1.17 x | 1.1 x | 1.04 x | 1 x |
| EV / Revenue | 1.28 x | 2.39 x | 2.02 x | 1.49 x | 1.17 x | 1.22 x | 1.13 x | 1.03 x |
| EV / EBITDA | 9.36 x | 20.1 x | 13.8 x | 9.77 x | 9.33 x | 10.1 x | 8.64 x | 7.62 x |
| EV / FCF | 34.4 x | 36 x | 32.1 x | 17 x | - | 18.7 x | 17.1 x | 14.9 x |
| FCF Yield | 2.9% | 2.78% | 3.12% | 5.88% | - | 5.35% | 5.85% | 6.71% |
| Price to Book | 3.19 x | 5.01 x | 4.6 x | 3.21 x | - | 2.18 x | 1.97 x | 1.82 x |
| Nbr of stocks (in thousands) | 446,054 | 469,785 | 470,833 | 472,446 | 473,660 | 473,688 | - | - |
| Reference price 2 | 5.162 | 9.930 | 10.84 | 9.140 | 7.268 | 7.010 | 7.010 | 7.010 |
| Announcement Date | 20-06-02 | 21-05-25 | 22-05-24 | 23-05-23 | 24-05-22 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,954 | 2,003 | 2,554 | 2,982 | 2,942 | 3,012 | 3,180 | 3,337 |
| EBITDA 1 | 266.2 | 237.8 | 372.5 | 453.5 | 368.9 | 362.4 | 415 | 452.8 |
| EBIT 1 | 220.7 | 188.3 | 320.4 | 402.2 | 311.8 | 303.7 | 353.8 | 390.8 |
| Operating Margin | 11.3% | 9.4% | 12.55% | 13.49% | 10.6% | 10.08% | 11.12% | 11.71% |
| Earnings before Tax (EBT) 1 | 199.6 | 160.6 | 302.2 | 371.5 | 248.8 | 235.5 | 296.1 | 360.4 |
| Net income 1 | 154.7 | 125.5 | 230 | 284.8 | 183.7 | 171.6 | 221.6 | 268.1 |
| Net margin | 7.92% | 6.27% | 9.01% | 9.55% | 6.24% | 5.7% | 6.97% | 8.03% |
| EPS 2 | 0.3460 | 0.2750 | 0.4860 | 0.6020 | 0.3870 | 0.3604 | 0.4568 | 0.5463 |
| Free Cash Flow 1 | 72.4 | 132.9 | 160.5 | 260.4 | - | 196.1 | 209.7 | 231.3 |
| FCF margin | 3.71% | 6.64% | 6.28% | 8.73% | - | 6.51% | 6.59% | 6.93% |
| FCF Conversion (EBITDA) | 27.2% | 55.89% | 43.09% | 57.42% | - | 54.11% | 50.53% | 51.08% |
| FCF Conversion (Net income) | 46.8% | 105.9% | 69.78% | 91.43% | - | 114.31% | 94.62% | 86.27% |
| Dividend per Share 2 | 0.0590 | 0.1590 | 0.1800 | 0.2090 | - | 0.2227 | 0.2327 | 0.2510 |
| Announcement Date | 20-06-02 | 21-05-25 | 22-05-24 | 23-05-23 | 24-05-22 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2023 S1 | 2024 S1 |
|---|---|---|---|---|
| Net sales 1 | - | 1,209 | - | 1,447 |
| EBITDA | - | - | - | - |
| EBIT 1 | - | - | 196.1 | 155.6 |
| Operating Margin | - | - | - | 10.76% |
| Earnings before Tax (EBT) 1 | - | - | - | 126.3 |
| Net income 1 | 42.4 | - | - | 92.2 |
| Net margin | - | - | - | 6.37% |
| EPS 2 | 0.0950 | - | - | 0.1950 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 20-11-10 | 21-11-04 | 22-11-03 | 23-11-07 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 190 | 122 | 42.1 | 113 | - | 343 | 266 | 129 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.713 x | 0.513 x | 0.113 x | 0.2492 x | - | 0.946 x | 0.6412 x | 0.2839 x |
| Free Cash Flow 1 | 72.4 | 133 | 161 | 260 | - | 196 | 210 | 231 |
| ROE (net income / shareholders' equity) | 25.7% | 15.5% | 22.9% | 23.2% | - | 13.3% | 15.3% | 15.8% |
| ROA (Net income/ Total Assets) | 11.1% | 7.24% | 11.7% | 12.3% | - | 6.58% | 7.49% | 8.21% |
| Assets 1 | 1,388 | 1,732 | 1,974 | 2,323 | - | 2,607 | 2,959 | 3,266 |
| Book Value Per Share 2 | 1.620 | 1.980 | 2.360 | 2.850 | - | 3.220 | 3.560 | 3.850 |
| Cash Flow per Share 2 | 0.3300 | 0.4100 | 0.4300 | 0.6500 | - | 0.4700 | 0.5100 | 0.5600 |
| Capex 1 | 74.7 | 54.7 | 42.5 | 46.1 | - | 58.2 | 55.3 | 60.1 |
| Capex / Sales | 3.82% | 2.73% | 1.66% | 1.55% | - | 1.93% | 1.74% | 1.8% |
| Announcement Date | 20-06-02 | 21-05-25 | 22-05-24 | 23-05-23 | 24-05-22 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
7.01
GBP
Average target price
8.421
GBP
Spread / Average Target
+20.13%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.57% | 106B | |
| -1.07% | 30.3B | |
| +4.87% | 20.75B | |
| -13.07% | 18.4B | |
| -10.03% | 16.21B | |
| +13.02% | 15.88B | |
| +18.48% | 12.9B | |
| -3.18% | 11.76B | |
| +3.13% | 8.49B |
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