Stock ZYT ZYTRONIC PLC
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Financials Zytronic plc

Equities

ZYT

GB0006971013

Electrical Components & Equipment

Market Closed - London S.E.
Other stock markets
 11:35:12 2024-05-03 EDT 		5-day change 1st Jan Change
57.5 GBX 0.00% Intraday chart for Zytronic plc +4.55% -29.88%
02-29 EARNINGS AND TRADING: Frontier IP sells last of Exscientia holding AN
02-29 Zytronic Says Trends Observed During Q1 Of FY24 Are Continuing In Q2 To Date RE

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 74.2 34.49 18.05 19.41 11.43 8.892
Enterprise Value (EV) 1 59.58 21.35 4.012 10.26 5.029 4.186
P/E ratio 20.4 x 12.8 x -61.4 x 56.7 x 20 x -5.69 x
Yield 4.93% 10.6% - 0.88% 1.96% -
Capitalization / Revenue 3.33 x 1.72 x 1.42 x 1.66 x 0.93 x 1.03 x
EV / Revenue 2.67 x 1.06 x 0.32 x 0.88 x 0.41 x 0.49 x
EV / EBITDA 11.4 x 5.7 x 3.43 x 9.17 x 3.98 x -6.31 x
EV / FCF 17.7 x 15.2 x 1.02 x 5.63 x -5.76 x -10.7 x
FCF Yield 5.66% 6.59% 97.7% 17.8% -17.4% -9.37%
Price to Book 2.77 x 1.34 x 0.78 x 1.16 x 0.75 x 0.66 x
Nbr of stocks (in thousands) 16,044 16,044 16,044 11,419 10,162 10,162
Reference price 2 4.625 2.150 1.125 1.700 1.125 0.8750
Announcement Date 19-01-03 20-01-02 21-01-06 22-01-28 23-03-22 24-01-23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 22.29 20.1 12.68 11.68 12.34 8.61
EBITDA 1 5.223 3.746 1.17 1.118 1.265 -0.663
EBIT 1 4.441 2.981 0.409 0.453 0.695 -1.141
Operating Margin 19.93% 14.83% 3.23% 3.88% 5.63% -13.25%
Earnings before Tax (EBT) 1 4.188 3.057 -0.423 0.453 0.705 -2.005
Net income 1 3.647 2.691 -0.294 0.406 0.611 -1.564
Net margin 16.36% 13.39% -2.32% 3.48% 4.95% -18.16%
EPS 2 0.2270 0.1677 -0.0183 0.0300 0.0564 -0.1539
Free Cash Flow 1 3.37 1.408 3.92 1.823 -0.8736 -0.3921
FCF margin 15.12% 7% 30.91% 15.6% -7.08% -4.55%
FCF Conversion (EBITDA) 64.51% 37.59% 335.01% 163.07% - -
FCF Conversion (Net income) 92.39% 52.33% - 449.05% - -
Dividend per Share 2 0.2280 0.2280 - 0.0150 0.0220 -
Announcement Date 19-01-03 20-01-02 21-01-06 22-01-28 23-03-22 24-01-23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 14.6 13.1 14 9.16 6.4 4.71
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.37 1.41 3.92 1.82 -0.87 -0.39
ROE (net income / shareholders' equity) 13.6% 10.2% -1.2% 2.04% 3.82% -10.9%
ROA (Net income/ Total Assets) 9.43% 6.47% 0.96% 1.29% 2.4% -4.48%
Assets 1 38.69 41.57 -30.54 31.56 25.5 34.9
Book Value Per Share 2 1.670 1.610 1.440 1.470 1.490 1.320
Cash Flow per Share 2 0.5300 0.4600 0.7200 0.7800 0.6000 0.2100
Capex 1 0.27 0.51 0.15 0.18 0.28 0.3
Capex / Sales 1.22% 2.52% 1.21% 1.53% 2.27% 3.44%
Announcement Date 19-01-03 20-01-02 21-01-06 22-01-28 23-03-22 24-01-23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Electrical Component

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