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5-day change | 1st Jan Change | ||
22.5 GBX | 0.00% | +7.14% | -10.00% |
2023 | Walker Crips Group plc Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
2023 | Walker Crips Group plc Declares Interim Dividend, Payable on 26 January 2024 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 15.52 | 11.07 | 8.515 | 11.5 | 13.2 | 10.22 |
Enterprise Value (EV) 1 | 5.3 | 3.276 | 3.857 | 5.523 | 2.984 | -1.465 |
P/E ratio | 21.7 x | 33.3 x | 11.9 x | -44.6 x | 76.3 x | 24.4 x |
Yield | 4.92% | 3.5% | 3% | 2.78% | 4.84% | 2.08% |
Capitalization / Revenue | 0.51 x | 0.36 x | 0.27 x | 0.38 x | 0.4 x | 0.32 x |
EV / Revenue | 0.17 x | 0.11 x | 0.12 x | 0.18 x | 0.09 x | -0.05 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.73 x | 0.51 x | 0.38 x | 0.52 x | 0.6 x | 0.48 x |
Nbr of stocks (in thousands) | 40,836 | 42,577 | 42,577 | 42,577 | 42,577 | 42,577 |
Reference price 2 | 0.3800 | 0.2600 | 0.2000 | 0.2700 | 0.3100 | 0.2400 |
Announcement Date | 18-08-09 | 19-09-30 | 20-08-14 | 21-08-20 | 22-09-07 | 23-09-04 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 30.45 | 30.46 | 31.22 | 30.2 | 32.71 | 31.52 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.924 | 0.489 | 0.963 | -0.114 | 0.324 | 0.632 |
Net income 1 | 0.745 | 0.333 | 0.718 | -0.258 | 0.173 | 0.418 |
Net margin | 2.45% | 1.09% | 2.3% | -0.85% | 0.53% | 1.33% |
EPS 2 | 0.0175 | 0.007800 | 0.0169 | -0.006059 | 0.004063 | 0.009817 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.0187 | 0.009100 | 0.006000 | 0.007500 | 0.0150 | 0.005000 |
Announcement Date | 18-08-09 | 19-09-30 | 20-08-14 | 21-08-20 | 22-09-07 | 23-09-04 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 10.2 | 7.79 | 4.66 | 5.97 | 10.2 | 11.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 3.4% | 1.52% | 3.24% | -1.15% | 0.78% | 1.97% |
ROA (Net income/ Total Assets) | 1.08% | 0.55% | 1.31% | -0.41% | 0.23% | 0.6% |
Assets 1 | 68.96 | 60.4 | 54.78 | 63.28 | 75.84 | 69.88 |
Book Value Per Share 2 | 0.5200 | 0.5100 | 0.5300 | 0.5200 | 0.5200 | 0.5000 |
Cash Flow per Share 2 | 0.2000 | 0.1600 | 0.2000 | 0.2100 | 0.2600 | 0.3100 |
Capex 1 | 1.64 | 0.38 | 0.32 | 0.02 | 0.12 | 0.15 |
Capex / Sales | 5.39% | 1.25% | 1.03% | 0.08% | 0.36% | 0.48% |
Announcement Date | 18-08-09 | 19-09-30 | 20-08-14 | 21-08-20 | 22-09-07 | 23-09-04 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.00% | 12.02M | |
-4.12% | 116B | |
+0.88% | 94.79B | |
+13.72% | 66.36B | |
+17.46% | 64.4B | |
+10.49% | 42.92B | |
+12.14% | 42.2B | |
+22.84% | 35.68B | |
+3.53% | 24.84B | |
-2.76% | 22.7B |
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