Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
88.5 GBX | -.--% | -.--% | -.--% |
05-29 | Fuller, Smith & Turner to Divest 37 Pubs for GBP18 Million | MT |
05-29 | Fuller's sells 37 pubs to Admiral Taverns for GBP18 million | AN |
Valuation
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 638.8 | 373.9 | 463.8 | 366.5 | 282.4 | 412.6 | - | - |
Enterprise Value (EV) 1 | 884 | 552.8 | 771.8 | 579.1 | 487 | 597.4 | 572.1 | 563.1 |
P/E ratio | 33.4 x | 30.8 x | -9.35 x | 52.1 x | 35.9 x | 28.4 x | 24.2 x | 21.4 x |
Yield | 1.73% | 1.14% | - | 1.89% | 3.16% | 2.37% | 2.52% | 2.71% |
Capitalization / Revenue | 1.48 x | 1.14 x | 6.32 x | 1.44 x | 0.84 x | 1.17 x | 1.16 x | 1.12 x |
EV / Revenue | 2.05 x | 1.68 x | 10.5 x | 2.28 x | 1.45 x | 1.69 x | 1.61 x | 1.52 x |
EV / EBITDA | 12.1 x | 10.2 x | -58.9 x | 13.1 x | 9.4 x | 9.78 x | 8.95 x | 8.35 x |
EV / FCF | 196 x | -22 x | -21.6 x | 12.8 x | - | 31 x | 24.4 x | 27.4 x |
FCF Yield | 0.51% | -4.54% | -4.64% | 7.84% | - | 3.23% | 4.09% | 3.66% |
Price to Book | 1.89 x | 0.88 x | 1.22 x | 0.82 x | - | 0.95 x | 0.93 x | 0.9 x |
Nbr of stocks (in thousands) | 54,830 | 54,591 | 55,213 | 61,089 | 60,730 | 58,441 | - | - |
Reference price 2 | 11.65 | 6.850 | 8.400 | 6.000 | 4.650 | 7.060 | 7.060 | 7.060 |
Announcement Date | 19-07-25 | 20-07-30 | 21-07-08 | 22-06-09 | 23-06-14 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 431.1 | 329.3 | 73.4 | 253.8 | 336.6 | 353.6 | 356.4 | 369.7 |
EBITDA 1 | 73.2 | 54.4 | -13.1 | 44.3 | 51.8 | 61.1 | 63.89 | 67.39 |
EBIT 1 | 50.1 | 25.9 | -40.3 | 18.5 | 25.1 | 35.03 | 37.82 | 41.05 |
Operating Margin | 11.62% | 7.87% | -54.9% | 7.29% | 7.46% | 9.91% | 10.61% | 11.1% |
Earnings before Tax (EBT) 1 | 26.1 | 3.2 | -57.8 | 11.5 | 10.3 | 20.71 | 24.15 | 26.69 |
Net income 1 | 19.3 | 161.9 | -49.6 | 7.1 | 7.9 | 14.95 | 25.7 | 19.36 |
Net margin | 4.48% | 49.16% | -67.57% | 2.8% | 2.35% | 4.23% | 7.21% | 5.24% |
EPS 2 | 0.3487 | 0.2226 | -0.8984 | 0.1151 | 0.1296 | 0.2488 | 0.2919 | 0.3301 |
Free Cash Flow 1 | 4.5 | -25.1 | -35.8 | 45.4 | - | 19.28 | 23.42 | 20.58 |
FCF margin | 1.04% | -7.62% | -48.77% | 17.89% | - | 5.45% | 6.57% | 5.57% |
FCF Conversion (EBITDA) | 6.15% | - | - | 102.48% | - | 31.55% | 36.65% | 30.54% |
FCF Conversion (Net income) | 23.32% | - | - | 639.44% | - | 128.94% | 91.14% | 106.33% |
Dividend per Share 2 | 0.2015 | 0.0780 | - | 0.1131 | 0.1468 | 0.1674 | 0.1782 | 0.1912 |
Announcement Date | 19-07-25 | 20-07-30 | 21-07-08 | 22-06-09 | 23-06-14 | - | - | - |
Balance Sheet Analysis
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 245 | 179 | 308 | 213 | 205 | 185 | 160 | 150 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.35 x | 3.289 x | -23.51 x | 4.799 x | 3.95 x | 3.024 x | 2.497 x | 2.233 x |
Free Cash Flow 1 | 4.5 | -25.1 | -35.8 | 45.4 | - | 19.3 | 23.4 | 20.6 |
ROE (net income / shareholders' equity) | - | - | - | - | - | 3.37% | 3.93% | 4.38% |
ROA (Net income/ Total Assets) | - | - | - | - | - | 2.04% | 2.42% | 2.76% |
Assets 1 | - | - | - | - | - | 732.1 | 1,063 | 702.1 |
Book Value Per Share 2 | 6.160 | 7.760 | 6.870 | 7.330 | - | 7.440 | 7.630 | 7.830 |
Cash Flow per Share 2 | 0.6000 | 0.4100 | -0.3500 | 1.160 | - | 0.5300 | 0.5800 | 0.6200 |
Capex 1 | 28.5 | 47.6 | 16.5 | 25.8 | 30.7 | 22.7 | 21.7 | 28.3 |
Capex / Sales | 6.61% | 14.45% | 22.48% | 10.17% | 9.12% | 6.41% | 6.08% | 7.66% |
Announcement Date | 19-07-25 | 20-07-30 | 21-07-08 | 22-06-09 | 23-06-14 | - | - | - |
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. | |
---|---|---|
-16.41% | 90.9B | |
+2.14% | 47.46B | |
-8.45% | 17.95B | |
-13.97% | 13.63B | |
+19.39% | 12.37B | |
+115.03% | 10.55B | |
-16.62% | 5.83B | |
-13.92% | 4.14B | |
-12.57% | 3.9B |
- Stock Market
- Equities
- FSTA Stock
- 53GW Stock
- Financials Fuller, Smith & Turner P.L.C.