Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.2 GBX | +1.46% | -0.88% | -22.47% |
04-23 | Watkin Jones appoints new CFO as Sarah Sergeant to step down in May | AN |
04-23 | Watkin Jones CFO to Step Down in June; Successor Named | MT |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 574.3 | 358.6 | 572.2 | 383.3 | 101.4 | 114.4 | - | - |
Enterprise Value (EV) 1 | 497.4 | 263.8 | 577.1 | 349.8 | 102.7 | 108.7 | 104.5 | 95.68 |
P/E ratio | 14.3 x | 17.1 x | 13.8 x | 29 x | -3.15 x | 11.5 x | 7.46 x | 4.48 x |
Yield | 3.71% | 5.21% | 3.63% | 4.89% | 3.5% | 4.42% | 6.86% | 11.5% |
Capitalization / Revenue | 1.53 x | 1.01 x | 1.33 x | 0.94 x | 0.25 x | 0.28 x | 0.25 x | 0.22 x |
EV / Revenue | 1.33 x | 0.74 x | 1.34 x | 0.86 x | 0.25 x | 0.26 x | 0.23 x | 0.18 x |
EV / EBITDA | 9.23 x | 4.3 x | 8.76 x | 5.55 x | 5.98 x | 4.39 x | 3.39 x | 2.44 x |
EV / FCF | 28.9 x | 6.95 x | 9.42 x | -12.7 x | -3.2 x | 12.6 x | 14.9 x | 6.34 x |
FCF Yield | 3.46% | 14.4% | 10.6% | -7.87% | -31.2% | 7.96% | 6.7% | 15.8% |
Price to Book | 3.26 x | 1.96 x | 3.14 x | 2.19 x | 0.79 x | 0.85 x | 0.76 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 | 0.4520 | 0.4520 | 0.4520 |
Announcement Date | 20-01-14 | 21-01-19 | 22-01-18 | 23-01-25 | 24-01-23 | - | - | - |
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 | 415.6 | 461.7 | 527.1 |
EBITDA 1 | 53.9 | 61.3 | 65.86 | 63.08 | 17.18 | 24.78 | 30.83 | 39.2 |
EBIT 1 | 52.29 | 51.67 | 57.82 | 54.68 | 0.17 | 16.81 | 23.58 | 32.8 |
Operating Margin | 13.95% | 14.59% | 13.44% | 13.43% | 0.04% | 4.05% | 5.11% | 6.22% |
Earnings before Tax (EBT) 1 | 49.74 | 25.31 | 51.12 | 18.39 | -42.46 | 12.58 | 19.1 | 28.9 |
Net income 1 | 40.3 | 21.09 | 41.93 | 13.41 | -32.55 | 10.33 | 16.5 | 26 |
Net margin | 10.75% | 5.96% | 9.75% | 3.3% | -7.88% | 2.49% | 3.57% | 4.93% |
EPS 2 | 0.1574 | 0.0823 | 0.1634 | 0.0520 | -0.1269 | 0.0394 | 0.0606 | 0.1010 |
Free Cash Flow 1 | 17.2 | 37.97 | 61.25 | -27.52 | -32.05 | 8.65 | 7 | 15.1 |
FCF margin | 4.59% | 10.72% | 14.24% | -6.76% | -7.76% | 2.08% | 1.52% | 2.86% |
FCF Conversion (EBITDA) | 31.91% | 61.94% | 93.01% | - | - | 34.91% | 22.7% | 38.52% |
FCF Conversion (Net income) | 42.67% | 180.02% | 146.08% | - | - | 83.71% | 42.42% | 58.08% |
Dividend per Share 2 | 0.0835 | 0.0735 | 0.0820 | 0.0740 | 0.0140 | 0.0200 | 0.0310 | 0.0520 |
Announcement Date | 20-01-14 | 21-01-19 | 22-01-18 | 23-01-25 | 24-01-23 | - | - | - |
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 | 173 | 227 |
EBITDA 1 | - | 27.1 | 32.46 | 18.73 | 44.35 | 9.2 | 15.9 |
EBIT 1 | - | 22.47 | 28.46 | 14.57 | 40.12 | 4.2 | 10.9 |
Operating Margin | - | 13.34% | 11.3% | 7.55% | 18.74% | 2.43% | 4.8% |
Earnings before Tax (EBT) 1 | - | -1.323 | 25.28 | -16.65 | 35.04 | 2.4 | 9.2 |
Net income 1 | 21.58 | - | - | - | - | 1.8 | 6.9 |
Net margin | - | - | - | - | - | 1.04% | 3.04% |
EPS 2 | 0.0840 | - | - | - | - | 0.007000 | 0.0270 |
Dividend per Share | - | - | 0.0560 | 0.0290 | - | - | - |
Announcement Date | 20-05-19 | 21-01-19 | 22-01-18 | 22-05-17 | 23-01-25 | - | - |
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 | - | 5.7 | 9.86 | 18.7 |
Leverage (Debt/EBITDA) | - | - | 0.0747 x | - | 0.0753 x | - | - | - |
Free Cash Flow 1 | 17.2 | 38 | 61.3 | -27.5 | -32.1 | 8.65 | 7 | 15.1 |
ROE (net income / shareholders' equity) | 25.9% | 20.9% | 22.7% | 21% | -21.2% | 6.37% | 7% | 15.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.6900 | 0.7200 | 0.7200 | 0.6900 | 0.5100 | 0.5300 | 0.5900 | - |
Cash Flow per Share 2 | 0.0700 | 0.1500 | 0.2400 | -0.1000 | - | 0.0400 | 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% | 0.1% | 0.09% | 0.04% |
Announcement Date | 20-01-14 | 21-01-19 | 22-01-18 | 23-01-25 | 24-01-23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-22.47% | 144M | |
+38.98% | 29.66B | |
-10.89% | 27.69B | |
+8.57% | 27.57B | |
+21.99% | 26.07B | |
+50.33% | 24.02B | |
+8.28% | 21.83B | |
+0.38% | 18.77B | |
+28.85% | 16.76B | |
-13.14% | 15.28B |
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