FIRSTGROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 165.2 GBX | +0.92% |
|
-2.42% | -5.60% |
| 04-25 | FTSE 100 shakes off red-hot US inflation gauge | AN |
| 04-25 | Labour says to renationalise UK railways in "first term" if elected | AN |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,096 | 626.3 | 1,070 | 788.4 | 720 | 1,034 | - | - |
| Enterprise Value (EV) 1 | 2,000 | 3,904 | 3,696 | 1,407 | 1,989 | 2,342 | 2,257 | 2,030 |
| P/E ratio | -16.4 x | -1.91 x | 13.8 x | 1.78 x | 8.88 x | 69.8 x | 10.6 x | 10 x |
| Yield | - | - | - | 1.03% | 3.75% | 3.06% | 3.55% | 3.76% |
| Capitalization / Revenue | 0.15 x | 0.08 x | 0.16 x | 0.17 x | 0.15 x | 0.22 x | 0.21 x | 0.22 x |
| EV / Revenue | 0.28 x | 0.5 x | 0.54 x | 0.31 x | 0.42 x | 0.49 x | 0.46 x | 0.42 x |
| EV / EBITDA | 2.98 x | 3.52 x | 3.16 x | 1.92 x | 2.61 x | 3.15 x | 2.92 x | 2.73 x |
| EV / FCF | 15 x | 6.23 x | 3.96 x | -7.56 x | 5.02 x | 7.16 x | 13.9 x | 26.9 x |
| FCF Yield | 6.68% | 16.1% | 25.3% | -13.2% | 19.9% | 14% | 7.2% | 3.71% |
| Price to Book | 0.7 x | 0.52 x | 0.9 x | 1.29 x | 0.97 x | 1.7 x | 1.49 x | 1.35 x |
| Nbr of stocks (in thousands) | 1,213,276 | 1,213,846 | 1,215,944 | 734,762 | 711,451 | 625,933 | - | - |
| Reference price 2 | 0.9035 | 0.5160 | 0.8800 | 1.073 | 1.012 | 1.652 | 1.652 | 1.652 |
| Announcement Date | 19-05-30 | 20-07-08 | 21-07-27 | 22-06-14 | 23-06-08 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,127 | 7,755 | 6,845 | 4,592 | 4,755 | 4,766 | 4,866 | 4,802 |
| EBITDA 1 | 670.3 | 1,109 | 1,170 | 731.2 | 762.4 | 742.7 | 773.1 | 742.5 |
| EBIT 1 | 332.9 | 256.8 | 209.4 | 106.1 | 161 | 199.9 | 204.7 | 209.2 |
| Operating Margin | 4.67% | 3.31% | 3.06% | 2.31% | 3.39% | 4.19% | 4.21% | 4.36% |
| Earnings before Tax (EBT) 1 | -97.9 | -299.6 | 115.8 | -17.7 | 97.1 | 129 | 149.8 | 165 |
| Net income 1 | -66.9 | -327.2 | 78.4 | 636.4 | 87.1 | -14.5 | 105 | 114 |
| Net margin | -0.94% | -4.22% | 1.15% | 13.86% | 1.83% | -0.3% | 2.16% | 2.37% |
| EPS 2 | -0.0550 | -0.2700 | 0.0640 | 0.6020 | 0.1140 | 0.0237 | 0.1553 | 0.1648 |
| Free Cash Flow 1 | 133.5 | 627.2 | 933.8 | -186.2 | 395.9 | 327.2 | 162.5 | 75.4 |
| FCF margin | 1.87% | 8.09% | 13.64% | -4.05% | 8.33% | 6.87% | 3.34% | 1.57% |
| FCF Conversion (EBITDA) | 19.92% | 56.56% | 79.85% | - | 51.93% | 44.06% | 21.02% | 10.15% |
| FCF Conversion (Net income) | - | - | 1,191.07% | - | 454.54% | - | 154.71% | 66.14% |
| Dividend per Share 2 | - | - | - | 0.0110 | 0.0380 | 0.0505 | 0.0587 | 0.0621 |
| Announcement Date | 19-05-30 | 20-07-08 | 21-07-27 | 22-06-14 | 23-06-08 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: März | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 |
|---|---|---|---|---|---|
| Net sales 1 | 3,532 | 4,223 | 3,102 | 3,743 | 3,110 |
| EBITDA | - | - | - | - | - |
| EBIT | - | - | 10.4 | - | - |
| Operating Margin | - | - | 0.34% | - | - |
| Earnings before Tax (EBT) | - | - | -100.1 | - | - |
| Net income | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 19-11-14 | 20-07-08 | 20-12-10 | 21-07-27 | 21-12-09 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 903 | 3,278 | 2,626 | 619 | 1,269 | 1,308 | 1,223 | 996 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.348 x | 2.956 x | 2.245 x | 0.8466 x | 1.665 x | 1.761 x | 1.582 x | 1.342 x |
| Free Cash Flow 1 | 134 | 627 | 934 | -186 | 396 | 327 | 163 | 75.4 |
| ROE (net income / shareholders' equity) | 11.4% | 5.98% | 2.44% | 1.61% | 9.74% | 13.4% | 14.8% | 14.7% |
| ROA (Net income/ Total Assets) | 3.08% | 1.16% | - | - | 1.91% | - | - | - |
| Assets 1 | -2,174 | -28,273 | - | - | 4,560 | - | - | - |
| Book Value Per Share 2 | 1.290 | 1.000 | 0.9800 | 0.8300 | 1.050 | 0.9700 | 1.110 | 1.230 |
| Cash Flow per Share 2 | 0.4600 | 0.7800 | 0.9800 | 0.0600 | 0.7500 | 0.6400 | 0.6400 | 0.6000 |
| Capex 1 | 430 | 331 | 271 | 252 | 178 | 122 | 102 | 97.3 |
| Capex / Sales | 6.04% | 4.27% | 3.95% | 5.48% | 3.74% | 2.57% | 2.09% | 2.03% |
| Announcement Date | 19-05-30 | 20-07-08 | 21-07-27 | 22-06-14 | 23-06-08 | - | - | - |
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
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
1.652
GBP
Average target price
1.943
GBP
Spread / Average Target
+17.63%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.60% | 1.29B | |
| -17.00% | 19.97B | |
| +5.71% | 2.35B | |
| -13.79% | 2.22B | |
| -0.96% | 614M | |
| -4.67% | 567M | |
| -5.28% | 291M | |
| +10.87% | 220M | |
| -0.44% | 209M | |
| -1.20% | 151M |
- Stock Market
- Equities
- FGP Stock
- Financials FirstGroup plc
