Stock SLNG H C SLINGSBY PLC
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Financials H C Slingsby plc

Equities

SLNG

GB0008138009

Department Stores

Market Closed - London S.E.
Other stock markets
 11:35:12 2024-06-21 EDT 		5-day change 1st Jan Change
310 GBX 0.00% Intraday chart for H C Slingsby plc +12.73% +24.00%
06-19 HC Slingsby cautious on outlook as sales sag in competitive markets AN
06-07 HC Slingsby says Karen Williams sells entire holding AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.825 0.65 2.625 2.415 2.835 2.625
Enterprise Value (EV) 1 1.97 1.893 2.416 2.101 2.942 2.533
P/E ratio -1.25 x 0.28 x 2.71 x 4.26 x 7.46 x 11.3 x
Yield - - - - - -
Capitalization / Revenue 0.04 x 0.03 x 0.12 x 0.12 x 0.13 x 0.12 x
EV / Revenue 0.1 x 0.1 x 0.11 x 0.11 x 0.14 x 0.11 x
EV / EBITDA 4.75 x 3.33 x 1.6 x 3.06 x 3.42 x 3.65 x
EV / FCF 35.7 x -15.5 x 1.83 x 7.49 x -18.4 x 8.84 x
FCF Yield 2.8% -6.46% 54.5% 13.4% -5.43% 11.3%
Price to Book 3.7 x 0.39 x 2.17 x 1.07 x 0.66 x 0.62 x
Nbr of stocks (in thousands) 1,000 1,000 1,050 1,050 1,050 1,050
Reference price 2 0.8250 0.6500 2.500 2.300 2.700 2.500
Announcement Date 5/16/19 5/26/20 5/6/21 5/30/22 5/17/23 5/9/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19.82 19.57 21.81 19.82 21.56 22.64
EBITDA 1 0.415 0.568 1.514 0.686 0.859 0.694
EBIT 1 0.088 0.201 1.126 0.293 0.486 0.353
Operating Margin 0.44% 1.03% 5.16% 1.48% 2.25% 1.56%
Earnings before Tax (EBT) 1 -0.633 2.887 1.109 0.822 0.485 0.357
Net income 1 -0.662 2.335 0.946 0.567 0.38 0.233
Net margin -3.34% 11.93% 4.34% 2.86% 1.76% 1.03%
EPS 2 -0.6620 2.335 0.9229 0.5400 0.3619 0.2219
Free Cash Flow 1 0.0552 -0.1224 1.317 0.2805 -0.1599 0.2866
FCF margin 0.28% -0.63% 6.04% 1.41% -0.74% 1.27%
FCF Conversion (EBITDA) 13.31% - 87% 40.89% - 41.3%
FCF Conversion (Net income) - - 139.23% 49.47% - 123.02%
Dividend per Share - - - - - -
Announcement Date 5/16/19 5/26/20 5/6/21 5/30/22 5/17/23 5/9/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.15 1.24 - - 0.11 -
Net Cash position 1 - - 0.21 0.31 - 0.09
Leverage (Debt/EBITDA) 2.759 x 2.188 x - - 0.1246 x -
Free Cash Flow 1 0.06 -0.12 1.32 0.28 -0.16 0.29
ROE (net income / shareholders' equity) -218% 247% 65.7% 32.7% 11.5% 5.44%
ROA (Net income/ Total Assets) 0.38% 0.9% 5.02% 1.22% 1.95% 1.4%
Assets 1 -173.3 259.4 18.84 46.51 19.5 16.62
Book Value Per Share 2 0.2200 1.670 1.150 2.160 4.110 4.040
Cash Flow per Share 2 1.460 1.280 1.700 1.900 2.140 2.330
Capex 1 0.36 0.21 0.11 0.1 0.21 0.2
Capex / Sales 1.81% 1.08% 0.5% 0.5% 0.98% 0.89%
Announcement Date 5/16/19 5/26/20 5/6/21 5/30/22 5/17/23 5/9/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Internet & Mail Order Department Stores

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Internet & Mail Order Department Stores
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