Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
585 GBX | -0.17% | -1.11% | +59.86% |
May. 09 | NatWest target raised, other lenders backed | AN |
Apr. 30 | Deutsche says buy Barr, Britvic and Fevertree | AN |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 4,078 | 2,316 | 2,572 | 4,785 | - | - |
Enterprise Value (EV) 2 | 3,735 | 1,925 | 2,215 | 4,383 | 4,237 | 4,068 |
P/E ratio | -21.9 x | 1,693 x | 43 x | 62 x | 44.8 x | 41.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 14.5 x | 5.57 x | 4.72 x | 6.98 x | 5.76 x | 4.82 x |
EV / Revenue | 13.3 x | 4.63 x | 4.06 x | 6.39 x | 5.1 x | 4.1 x |
EV / EBITDA | 126 x | 21.1 x | 15.9 x | 27.5 x | 21.5 x | 16.9 x |
EV / FCF | 100 x | 18 x | 23.6 x | 46.4 x | 28.2 x | 19.9 x |
FCF Yield | 1% | 5.56% | 4.23% | 2.16% | 3.55% | 5.02% |
Price to Book | 15.9 x | 7.53 x | 9.91 x | 15.5 x | 10.9 x | 8.18 x |
Nbr of stocks (in thousands) | 642,764 | 646,447 | 657,594 | 640,691 | - | - |
Reference price 3 | 4.588 | 2.946 | 3.082 | 5.860 | 5.860 | 5.860 |
Announcement Date | 9/15/21 | 9/8/22 | 9/6/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Junio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 281.3 | 415.5 | 545.4 | 685.4 | 830.9 | 992.8 |
EBITDA 1 | - | 29.72 | 91.41 | 139.2 | 159.5 | 197.4 | 240.3 |
EBIT 1 | - | 0.058 | 49.82 | 82.51 | 128.7 | 161 | 192.8 |
Operating Margin | - | 0.02% | 11.99% | 15.13% | 18.78% | 19.38% | 19.42% |
Earnings before Tax (EBT) 1 | - | -147.6 | 5.313 | 41.04 | 84.18 | 104.8 | 135.1 |
Net income 1 | -28.67 | -149.6 | 1.457 | 58.96 | 81.77 | 104.6 | 116.1 |
Net margin | - | -53.17% | 0.35% | 10.81% | 11.93% | 12.58% | 11.69% |
EPS 2 | -9.766 | -0.2094 | 0.001740 | 0.0716 | 0.0945 | 0.1308 | 0.1424 |
Free Cash Flow 1 | - | 37.25 | 107.1 | 93.75 | 94.47 | 150.3 | 204.3 |
FCF margin | - | 13.24% | 25.77% | 17.19% | 13.78% | 18.09% | 20.58% |
FCF Conversion (EBITDA) | - | 125.32% | 117.15% | 67.37% | 59.22% | 76.13% | 85.04% |
FCF Conversion (Net income) | - | - | 7,349.97% | 159.02% | 115.54% | 143.73% | 176.03% |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 4/30/21 | 9/15/21 | 9/8/22 | 9/6/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2021 S2 | 2022 S1 | 2022 S2 | 2023 Q1 | 2023 S1 | 2023 S2 | 2024 Q2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 154.8 | 192.6 | 222.8 | 126.3 | 259.3 | 286.2 | 165.3 | 330.3 | 354.6 | 399.7 | 430.8 |
EBITDA | 8.927 | 46.7 | 44.71 | - | 59.69 | 79.47 | - | 84.52 | 73.98 | 93.5 | 96.65 |
EBIT | -7.393 | 28.88 | 20.94 | - | 32.43 | 50.08 | - | 70.98 | 59.94 | 95.2 | 89.9 |
Operating Margin | -4.78% | 14.99% | 9.4% | - | 12.51% | 17.5% | - | 21.49% | 16.91% | 23.82% | 20.87% |
Earnings before Tax (EBT) | -99.76 | 7.356 | -2.043 | - | 1.935 | 39.1 | - | 50.46 | 51.2 | 80.76 | 84.61 |
Net income | -101.2 | 5.917 | -4.46 | - | 0.581 | 58.38 | - | 52.52 | 46.54 | 79.54 | 83.29 |
Net margin | -65.35% | 3.07% | -2% | - | 0.22% | 20.4% | - | 15.9% | 13.13% | 19.9% | 19.33% |
EPS | -0.0722 | - | -0.006980 | - | - | 0.0716 | - | 0.0628 | 0.0667 | 0.0853 | 0.0907 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 9/15/21 | 3/3/22 | 9/8/22 | 12/8/22 | 3/8/23 | 9/6/23 | 3/7/24 | 3/7/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 342 | 391 | 357 | 403 | 548 | 717 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 37.3 | 107 | 93.8 | 94.5 | 150 | 204 |
ROE (net income / shareholders' equity) | - | - | 4.52% | 26.1% | 33.8% | 28.7% | 28.6% |
ROA (Net income/ Total Assets) | - | - | 2.03% | - | 11.9% | 11.5% | 11.1% |
Assets 1 | - | - | 71.81 | - | 686.4 | 912 | 1,041 |
Book Value Per Share 2 | - | 0.2900 | 0.3900 | 0.3100 | 0.3800 | 0.5400 | 0.7200 |
Cash Flow per Share 2 | - | 0.0800 | 0.1800 | 0.1600 | 0.1700 | 0.2500 | 0.3200 |
Capex 1 | - | 22.6 | 31.9 | 24.3 | 44.3 | 48.4 | 53.1 |
Capex / Sales | - | 8.05% | 7.67% | 4.46% | 6.46% | 5.83% | 5.34% |
Announcement Date | 4/30/21 | 9/15/21 | 9/8/22 | 9/6/23 | - | - | - |
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. | |
---|---|---|
+59.80% | 4.8B | |
+4.82% | 46.87B | |
+1.07% | 17.44B | |
+9.07% | 15.58B | |
+10.26% | 10.42B | |
-24.51% | 3.14B | |
-14.26% | 1.74B | |
-14.21% | 1.11B | |
+20.68% | 841M | |
-20.12% | 782M |
- Stock Market
- Equities
- DARK Stock
- Financials Darktrace plc