Financials Petershill Partners PLC

Equities

PHLL

GB00BL9ZF303

Investment Management & Fund Operators

Market Closed - London S.E. Other stock markets 11:35:12 2024-06-21 EDT			5-day change	1st Jan Change
210 ^GBX	+0.96%		+1.45%	+23.82%

06-19	Petershill Partners Chair Kheraj buys GBP85,000 in shares	AN
06-05	EARNINGS AND TRADING: STV sees advertising upturn; Angle loss narrows	AN

Valuation

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Capitalization ¹	3,175	1,919	1,903	2,272	-	-
Enterprise Value (EV) ¹	3,798	2,239	2,102	2,560	2,649	2,655
P/E ratio	5.59 x	-5.3 x	7.56 x	3.89 x	3.68 x	3.35 x
Yield	0.76%	6.95%	7%	5.93%	6.3%	6.76%
Capitalization / Revenue	11.2 x	6.4 x	8.24 x	8.53 x	6.88 x	6.08 x
EV / Revenue	13.3 x	7.47 x	9.1 x	9.61 x	8.02 x	7.11 x
EV / EBITDA	13 x	8.22 x	9.34 x	10.5 x	8.86 x	7.9 x
EV / FCF	-7.99 x	40.9 x	6.43 x	19.5 x	14.8 x	12.7 x
FCF Yield	-12.5%	2.45%	15.6%	5.12%	6.77%	7.85%
Price to Book	0.75 x	0.5 x	0.5 x	0.56 x	0.51 x	0.46 x
Nbr of stocks (in thousands)	1,156,696	1,135,400	1,122,324	1,081,708	-	-
Reference price ²	2.745	1.690	1.696	2.100	2.100	2.100
Announcement Date	22-04-20	23-03-28	24-03-26	-	-	-

¹GBP in Million²GBP

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Net sales ¹	284.7	299.9	231	266.3	330.2	373.4
EBITDA ¹	292.7	272.5	225	243.7	299	336.2
EBIT ¹	292.7	272.5	225	232.4	287.4	325.1
Operating Margin	102.83%	90.84%	97.36%	87.26%	87.04%	87.07%
Earnings before Tax (EBT) ¹	199.6	-411.7	314.1	308.2	361.2	403.6
Net income ¹	190	-366.9	254	556.5	599.1	660.5
Net margin	66.73%	-122.34%	109.93%	208.93%	181.41%	176.9%
EPS ²	0.4914	-0.3189	0.2245	0.5400	0.5710	0.6275
Free Cash Flow ¹	-475.5	54.77	327	131	179.4	208.3
FCF margin	-167.05%	18.26%	141.55%	49.19%	54.32%	55.79%
FCF Conversion (EBITDA)	-	20.1%	145.38%	53.76%	59.99%	61.96%
FCF Conversion (Net income)	-	-	128.77%	23.54%	29.94%	31.54%
Dividend per Share ²	0.0208	0.1175	0.1188	0.1246	0.1322	0.1419
Announcement Date	22-04-20	23-03-28	24-03-26	-	-	-

¹GBP in Million²GBP

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2022 S1
Net sales ¹	150.6
EBITDA	-
EBIT ¹	134.8
Operating Margin	89.51%
Earnings before Tax (EBT)	-
Net income ¹	-316.8
Net margin	-210.32%
EPS	-
Dividend per Share ²	0.0307
Announcement Date	22-09-21

¹GBP in Million²GBP

Estimates

Balance Sheet Analysis

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Net Debt ¹	623	320	199	289	378	384
Net Cash position ¹	-	-	-	-	-	-
Leverage (Debt/EBITDA)	2.129 x	1.176 x	0.8832 x	1.185 x	1.263 x	1.141 x
Free Cash Flow ¹	-476	54.8	327	131	179	208
ROE (net income / shareholders' equity)	4.68%	5.44%	4.18%	4.43%	5.51%	5.71%
ROA (Net income/ Total Assets)	3.7%	4.39%	3.5%	3.64%	4.64%	4.71%
Assets ¹	5,137	-8,362	7,259	15,296	12,911	14,012
Book Value Per Share ²	3.660	3.370	3.410	3.720	4.120	4.560
Cash Flow per Share ²	-0.2300	0.1500	0.4300	0.1800	0.2400	0.2700
Capex ¹	-	121	162	118	118	118
Capex / Sales	-	40.44%	69.99%	44.25%	35.69%	31.57%
Announcement Date	22-04-20	23-03-28	24-03-26	-	-	-

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

Ratings for Petershill Partners PLC

Trading Rating

Investor Rating

ESG Refinitiv

C-

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

2.1 GBP

Average target price

2.393 GBP

Spread / Average Target

+13.95%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Private Equity