Financials Zigup Plc

Equities

Market Closed - London S.E. Other stock markets 11:35:07 2024-05-28 am EDT			5-day change	1st Jan Change
430 ^GBX	-1.15%		-0.35%	+18.29%

May. 23	Redde Northgate plc will Change its Ticker to ZIG from REDD	CI
May. 15	Redde Northgate says rounds off financial year "positively"	AN

Fiscal Period: April	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	484.1	439.5	893.2	961.1	853.3	952.8	-	-
Enterprise Value (EV) ¹	923.4	1,015	1,423	1,544	1,548	1,698	1,749	1,838
P/E ratio	9.74 x	36.7 x	13.9 x	9.83 x	6.41 x	8.11 x	10.2 x	11.2 x
Yield	4.97%	7.29%	4.23%	5.29%	6.38%	5.74%	5.9%	6.07%
Capitalization / Revenue	0.65 x	0.56 x	0.81 x	0.77 x	0.57 x	0.56 x	0.54 x	0.52 x
EV / Revenue	1.24 x	1.3 x	1.28 x	1.24 x	1.04 x	1 x	1 x	1.01 x
EV / EBITDA	3.44 x	3.58 x	4.71 x	4.21 x	3.75 x	3.95 x	4.03 x	4.09 x
EV / FCF	45.3 x	47 x	8.65 x	20.1 x	386 x	88.2 x	100 x	-141 x
FCF Yield	2.21%	2.13%	11.6%	4.96%	0.26%	1.13%	1%	-0.71%
Price to Book	0.87 x	0.51 x	0.99 x	1.02 x	0.87 x	0.91 x	0.87 x	0.85 x
Nbr of stocks (in thousands)	131,550	244,707	245,381	242,080	226,944	221,572	-	-
Reference price ²	3.680	1.796	3.640	3.970	3.760	4.300	4.300	4.300
Announcement Date	6/25/19	9/16/20	7/7/21	7/6/22	7/5/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: April	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	745.5	779.3	1,109	1,244	1,490	1,704	1,752	1,822
EBITDA ¹	268.4	283.8	302.3	366.7	412.2	429.6	434.4	449.7
EBIT ¹	76.2	74.82	105.5	164	189.2	205.2	195.6	191.3
Operating Margin	10.22%	9.6%	9.5%	13.19%	12.7%	12.04%	11.16%	10.5%
Earnings before Tax (EBT) ¹	60.41	-	67.18	132.7	178.7	160.7	131.8	129.6
Net income ¹	51.42	7.676	65.57	101.5	139.2	118.9	95.48	93.81
Net margin	6.9%	0.98%	5.91%	8.17%	9.34%	6.98%	5.45%	5.15%
EPS ²	0.3780	0.0490	0.2620	0.4040	0.5870	0.5304	0.4224	0.3833
Free Cash Flow ¹	20.4	21.6	164.5	76.61	4.005	19.25	17.45	-13.05
FCF margin	2.74%	2.77%	14.83%	6.16%	0.27%	1.13%	1%	-0.72%
FCF Conversion (EBITDA)	7.6%	7.61%	54.41%	20.89%	0.97%	4.48%	4.02%	-
FCF Conversion (Net income)	39.67%	281.4%	250.9%	75.44%	2.88%	16.19%	18.28%	-
Dividend per Share ²	0.1830	0.1310	0.1540	0.2100	0.2400	0.2469	0.2536	0.2612
Announcement Date	6/25/19	9/16/20	7/7/21	7/6/22	7/5/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: April	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	439	576	530	583	694	745	797	885
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	1.636 x	2.029 x	1.754 x	1.588 x	1.685 x	1.734 x	1.834 x	1.968 x
Free Cash Flow ¹	20.4	21.6	165	76.6	4.01	19.3	17.5	-13.1
ROE (net income / shareholders' equity)	9.33%	6.62%	7.37%	13.5%	13.2%	12.9%	10.5%	9%
ROA (Net income/ Total Assets)	-	-	-	-	-	5.8%	4.56%	4.29%
Assets ¹	-	-	-	-	-	2,050	2,092	2,186
Book Value Per Share ²	4.230	3.540	3.690	3.880	4.340	4.720	4.910	5.040
Cash Flow per Share ²	2.010	1.540	1.010	1.160	1.490	0.9100	0.9800	0.9000
Capex ¹	244	214	88.3	215	278	415	479	505
Capex / Sales	32.72%	27.42%	7.96%	17.31%	18.67%	24.37%	27.31%	27.7%
Announcement Date	6/25/19	9/16/20	7/7/21	7/6/22	7/5/23	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

C+

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

4.3 GBP

Average target price

4.517 GBP

Spread / Average Target

+5.04%

	1st Jan change	Capi.
ZIGUP PLC	+18.29%	1.23B
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U-HAUL HOLDING COMPANY	-10.81%	12.15B
C.H. ROBINSON WORLDWIDE, INC.	-0.42%	10.15B
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	-17.36%	7.71B
RUMO S.A.	-12.24%	7.26B
ALD	+12.65%	6.64B