Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
120 GBX | +0.84% | +0.42% | -12.09% |
04-26 | FRP Advisory Group plc Announces Directorate Change | CI |
04-10 | Pt International Development's UK Subsidiary Appoints Insolvency Administrators | MT |
Valuation
Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 275.5 | 263.9 | 285 | 247.3 | 277.7 | - | - |
Enterprise Value (EV) 1 | 254.2 | 247.5 | 266.9 | 224.4 | 262.7 | 254.8 | 246.8 |
P/E ratio | 133 x | 21 x | 25.9 x | 20.4 x | 15.3 x | 13.6 x | 12.5 x |
Yield | 0.57% | 3.43% | 3.39% | 4.24% | 4.13% | 4.31% | 4.62% |
Capitalization / Revenue | 4.36 x | 3.34 x | 3 x | 2.38 x | 2.26 x | 2.15 x | 2.05 x |
EV / Revenue | 4.02 x | 3.13 x | 2.81 x | 2.16 x | 2.14 x | 1.97 x | 1.82 x |
EV / EBITDA | 13.7 x | 10.8 x | 10.4 x | 8.31 x | 8.21 x | 7.61 x | 7.15 x |
EV / FCF | - | 25.6 x | 20.7 x | 21.4 x | 29.7 x | 12.3 x | 11.3 x |
FCF Yield | - | 3.9% | 4.82% | 4.68% | 3.37% | 8.16% | 8.89% |
Price to Book | - | 9.05 x | 6.3 x | 3.92 x | 4.07 x | 3.65 x | 3.13 x |
Nbr of stocks (in thousands) | 237,501 | 220,809 | 224,441 | 227,954 | 231,400 | - | - |
Reference price 2 | 1.160 | 1.195 | 1.270 | 1.085 | 1.200 | 1.200 | 1.200 |
Announcement Date | 20-08-27 | 21-07-27 | 22-07-22 | 23-07-26 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 54.31 | 63.19 | 78.99 | 95.16 | 104 | 123 | 129.2 | 135.6 |
EBITDA 1 | - | 18.5 | 23 | 25.7 | 27 | 31.99 | 33.5 | 34.51 |
EBIT 1 | - | 5.05 | 16.84 | 15.61 | 16 | 28.65 | 30.54 | 32.48 |
Operating Margin | - | 7.99% | 21.31% | 16.41% | 15.38% | 23.29% | 23.64% | 23.95% |
Earnings before Tax (EBT) 1 | - | 2.906 | 16.6 | 15.12 | 15.6 | 25.83 | 28.67 | 33 |
Net income 1 | -0.606 | 2.077 | 13.61 | 11.91 | 12.7 | 19.37 | 21.5 | 24 |
Net margin | -1.12% | 3.29% | 17.23% | 12.52% | 12.21% | 15.74% | 16.64% | 17.7% |
EPS 2 | - | 0.008700 | 0.0569 | 0.0490 | 0.0533 | 0.0787 | 0.0880 | 0.0960 |
Free Cash Flow 1 | - | - | 9.654 | 12.88 | 10.5 | 8.856 | 20.8 | 21.93 |
FCF margin | - | - | 12.22% | 13.53% | 10.1% | 7.2% | 16.1% | 16.17% |
FCF Conversion (EBITDA) | - | - | 41.97% | 50.1% | 38.89% | 27.68% | 62.08% | 63.55% |
FCF Conversion (Net income) | - | - | 70.93% | 108.1% | 82.68% | 45.73% | 96.74% | 91.36% |
Dividend per Share 2 | - | 0.006600 | 0.0410 | 0.0430 | 0.0460 | 0.0496 | 0.0517 | 0.0554 |
Announcement Date | 20-03-02 | 20-08-27 | 21-07-27 | 22-07-22 | 23-07-26 | - | - | - |
Balance Sheet Analysis
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | 21.3 | 16.4 | 18.1 | 22.9 | 15 | 22.8 | 30.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | 9.65 | 12.9 | 10.5 | 8.86 | 20.8 | 21.9 |
ROE (net income / shareholders' equity) | - | 21.1% | - | 30.4% | 23.6% | 30% | 26.7% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 0.1300 | 0.2000 | 0.2800 | 0.2900 | 0.3300 | 0.3800 |
Cash Flow per Share 2 | - | - | 0.0500 | 0.0600 | 0.0500 | 0.0600 | 0.1000 | 0.0900 |
Capex 1 | - | 0.71 | 1.11 | 1.4 | 0.6 | 1.4 | 1.48 | 1.4 |
Capex / Sales | - | 1.12% | 1.41% | 1.47% | 0.58% | 1.14% | 1.14% | 1.03% |
Announcement Date | 20-03-02 | 20-08-27 | 21-07-27 | 22-07-22 | 23-07-26 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-12.09% | 349M | |
+8.03% | 7.55B | |
-31.57% | 3.39B | |
+10.69% | 2.78B | |
-1.88% | 1.58B | |
-9.51% | 1.08B | |
+21.91% | 841M | |
-7.02% | 740M | |
-20.72% | 526M | |
-16.08% | 508M |
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