Financials James Fisher and Sons plc BOERSE MUENCHEN

Equities

6FJ

GB0003395000

Marine Freight & Logistics

Real-time BOERSE MUENCHEN 15:43:05 2024-05-29 EDT 5-day change 1st Jan Change
3.6 EUR 0.00% Intraday chart for James Fisher and Sons plc 0.00% +2.86%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,019 477 186.2 196.6 155.1 156.2 - -
Enterprise Value (EV) 1 1,249 675.1 371.8 382.4 155.1 281.1 297.9 282.5
P/E ratio 27.9 x -8.29 x -6.69 x -17.7 x -2.49 x 26.3 x 8.62 x 5.67 x
Yield 1.71% 0.84% - - - - 0.67% 2.56%
Capitalization / Revenue 1.65 x 0.92 x 0.38 x 0.38 x 0.31 x 0.34 x 0.33 x 0.31 x
EV / Revenue 2.02 x 1.3 x 0.75 x 0.73 x 0.31 x 0.62 x 0.62 x 0.56 x
EV / EBITDA 13 x 9.04 x 6.85 x 7.27 x 2.85 x 4.2 x 4.17 x 3.53 x
EV / FCF -40.6 x 9.77 x 13.9 x 29.9 x - 29 x 12.9 x 7.7 x
FCF Yield -2.47% 10.2% 7.21% 3.35% - 3.45% 7.74% 13%
Price to Book 3.25 x 2.03 x 0.88 x - - 0.84 x 0.86 x 0.78 x
Nbr of stocks (in thousands) 50,305 50,368 50,386 50,341 50,350 50,386 - -
Reference price 2 20.25 9.470 3.695 3.905 3.080 2.990 2.990 2.990
Announcement Date 2/27/20 3/11/21 3/10/22 4/28/23 4/16/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 617.1 518.2 494.1 520.9 496.2 456.4 479.7 505.2
EBITDA 1 96.2 74.7 54.3 52.6 54.4 66.97 71.5 80.15
EBIT 1 66.3 40.5 28 19.1 29.6 27.9 33.36 39.33
Operating Margin 10.74% 7.82% 5.67% 3.67% 5.97% 6.11% 6.96% 7.79%
Earnings before Tax (EBT) 1 47.8 -52.5 -29 14.5 -39.9 8.508 24.74 36.2
Net income 1 36.7 -57.5 -27.8 -11.1 -62.4 5.7 17.5 24.4
Net margin 5.95% -11.1% -5.63% -2.13% -12.58% 1.25% 3.65% 4.83%
EPS 2 0.7270 -1.142 -0.5520 -0.2210 -1.239 0.1137 0.3469 0.5270
Free Cash Flow 1 -30.8 69.1 26.8 12.8 - 9.7 23.05 36.7
FCF margin -4.99% 13.33% 5.42% 2.46% - 2.13% 4.81% 7.26%
FCF Conversion (EBITDA) - 92.5% 49.36% 24.33% - 14.48% 32.24% 45.79%
FCF Conversion (Net income) - - - - - 170.18% 131.71% 150.41%
Dividend per Share 2 0.3470 0.0800 - - - - 0.0200 0.0767
Announcement Date 2/27/20 3/11/21 3/10/22 4/28/23 4/16/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 S1
Net sales 1 233.7 238.4
EBITDA - -
EBIT 1 13.3 9.5
Operating Margin 5.69% 3.98%
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 9/7/21 9/7/22
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 230 198 186 186 - 125 142 126
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.395 x 2.652 x 3.418 x 3.532 x - 1.865 x 1.982 x 1.576 x
Free Cash Flow 1 -30.8 69.1 26.8 12.8 - 9.7 23.1 36.7
ROE (net income / shareholders' equity) 11.9% 10.2% 4.75% - - 6.4% 11.2% 14.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 6.230 4.670 4.180 - - 3.580 3.460 3.810
Cash Flow per Share - 1.720 0.9700 - - - - -
Capex 1 88.9 17.5 22.1 31.7 - 32 33.8 33.8
Capex / Sales 14.41% 3.38% 4.47% 6.09% - 7.01% 7.05% 6.7%
Announcement Date 2/27/20 3/11/21 3/10/22 4/28/23 4/16/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.99 GBP
Average target price
5.1 GBP
Spread / Average Target
+70.57%
Consensus

Annual profits - Rate of surprise

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