Financials Watkin Jones Plc Börse Stuttgart
Equities
0W0
GB00BD6RF223
Real Estate Development & Operations
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.545 EUR | +0.93% |
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+4.81% | -16.15% |
05-29 | Transcript : Watkin Jones Plc, H1 2024 Earnings Call, May 29, 2024 | |
05-21 | Watkin Jones Plc Reports Earnings Results for the Half Year Ended March 31, 2024 | CI |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 574.3 | 358.6 | 572.2 | 383.3 | 101.4 | 120.3 | - | - |
Enterprise Value (EV) 1 | 497.4 | 263.8 | 577.1 | 349.8 | 102.7 | 115.4 | 107.8 | 96.23 |
P/E ratio | 14.3 x | 17.1 x | 13.8 x | 29 x | -3.15 x | 14 x | 7.84 x | 4.71 x |
Yield | 3.71% | 5.21% | 3.63% | 4.89% | 3.5% | 1.84% | 5.4% | 7.78% |
Capitalization / Revenue | 1.53 x | 1.01 x | 1.33 x | 0.94 x | 0.25 x | 0.28 x | 0.26 x | 0.24 x |
EV / Revenue | 1.33 x | 0.74 x | 1.34 x | 0.86 x | 0.25 x | 0.27 x | 0.23 x | 0.19 x |
EV / EBITDA | 9.23 x | 4.3 x | 8.76 x | 5.55 x | 5.98 x | 5.27 x | 3.53 x | 2.49 x |
EV / FCF | 28.9 x | 6.95 x | 9.42 x | -12.7 x | -3.2 x | 15.8 x | 15.4 x | 6.37 x |
FCF Yield | 3.46% | 14.4% | 10.6% | -7.87% | -31.2% | 6.33% | 6.5% | 15.7% |
Price to Book | 3.26 x | 1.96 x | 3.14 x | 2.19 x | 0.79 x | 0.89 x | 0.84 x | - |
Nbr of stocks (in thousands) | 255,228 | 253,978 | 253,172 | 253,478 | 253,539 | 253,056 | - | - |
Reference price 2 | 2.250 | 1.412 | 2.260 | 1.512 | 0.4000 | 0.4755 | 0.4755 | 0.4755 |
Announcement Date | 1/14/20 | 1/19/21 | 1/18/22 | 1/25/23 | 1/23/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 374.8 | 354.1 | 430.2 | 407.1 | 413.2 | 433.7 | 461.7 | 509.2 |
EBITDA 1 | 53.9 | 61.3 | 65.86 | 63.08 | 17.18 | 21.88 | 30.48 | 38.66 |
EBIT 1 | 52.29 | 51.67 | 57.82 | 54.68 | 0.17 | 15.56 | 23.24 | 31.2 |
Operating Margin | 13.95% | 14.59% | 13.44% | 13.43% | 0.04% | 3.59% | 5.03% | 6.13% |
Earnings before Tax (EBT) 1 | 49.74 | 25.31 | 51.12 | 18.39 | -42.46 | 11.08 | 19.1 | 28.9 |
Net income 1 | 40.3 | 21.09 | 41.93 | 13.41 | -32.55 | 9.1 | 16.5 | 26 |
Net margin | 10.75% | 5.96% | 9.75% | 3.3% | -7.88% | 2.1% | 3.57% | 5.11% |
EPS 2 | 0.1574 | 0.0823 | 0.1634 | 0.0520 | -0.1269 | 0.0340 | 0.0607 | 0.1010 |
Free Cash Flow 1 | 17.2 | 37.97 | 61.25 | -27.52 | -32.05 | 7.3 | 7 | 15.1 |
FCF margin | 4.59% | 10.72% | 14.24% | -6.76% | -7.76% | 1.68% | 1.52% | 2.97% |
FCF Conversion (EBITDA) | 31.91% | 61.94% | 93.01% | - | - | 33.37% | 22.96% | 39.06% |
FCF Conversion (Net income) | 42.67% | 180.02% | 146.08% | - | - | 80.22% | 42.42% | 58.08% |
Dividend per Share 2 | 0.0835 | 0.0735 | 0.0820 | 0.0740 | 0.0140 | 0.008750 | 0.0257 | 0.0370 |
Announcement Date | 1/14/20 | 1/19/21 | 1/18/22 | 1/25/23 | 1/23/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2020 S1 | 2020 S2 | 2021 S2 | 2022 S1 | 2022 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 168.4 | 251.8 | 193 | 214.1 | - | 226.2 |
EBITDA 1 | - | 27.1 | 32.46 | 18.73 | 44.35 | - | 16 |
EBIT 1 | - | 22.47 | 28.46 | 14.57 | 40.12 | 4 | 11 |
Operating Margin | - | 13.34% | 11.3% | 7.55% | 18.74% | - | 4.86% |
Earnings before Tax (EBT) 1 | - | -1.323 | 25.28 | -16.65 | 35.04 | - | 8.1 |
Net income | 21.58 | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS 2 | 0.0840 | - | - | - | - | - | 0.0240 |
Dividend per Share | - | - | 0.0560 | 0.0290 | - | - | - |
Announcement Date | 5/19/20 | 1/19/21 | 1/18/22 | 5/17/22 | 1/25/23 | 5/21/24 | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 4.92 | - | 1.29 | - | - | - |
Net Cash position 1 | 76.8 | 94.8 | - | 33.5 | - | 4.96 | 12.6 | 24.1 |
Leverage (Debt/EBITDA) | - | - | 0.0747 x | - | 0.0753 x | - | - | - |
Free Cash Flow 1 | 17.2 | 38 | 61.3 | -27.5 | -32.1 | 7.3 | 7 | 15.1 |
ROE (net income / shareholders' equity) | 25.9% | 20.9% | 22.7% | 21% | -21.2% | 5.3% | 6.95% | 15.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.6900 | 0.7200 | 0.7200 | 0.6900 | 0.5100 | 0.5300 | 0.5700 | - |
Cash Flow per Share 2 | 0.0700 | 0.1500 | 0.2400 | -0.1000 | - | 0.0300 | 0.0300 | 0.0600 |
Capex 1 | 0.36 | 0.32 | 0.21 | 0.66 | 0.55 | 0.4 | 0.4 | 0.2 |
Capex / Sales | 0.1% | 0.09% | 0.05% | 0.16% | 0.13% | 0.09% | 0.09% | 0.04% |
Announcement Date | 1/14/20 | 1/19/21 | 1/18/22 | 1/25/23 | 1/23/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+17.86% | 25.35B | |
+22.76% | 24.85B | |
-3.93% | 24.58B | |
-17.11% | 24.55B | |
+1.45% | 19.58B | |
+25.04% | 19.24B | |
-0.25% | 19.01B | |
+55.81% | 18.98B | |
-4.65% | 15.43B |
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