DOWLAIS GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.15 GBX | -6.12% |
|
-6.78% | -32.48% |
| May. 21 | Stocks fall but pound up as IMF ups UK forecast | AN |
| May. 21 | Stocks fall but pound up as IMF ups UK forecast | AN |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 1,001 | 1,001 | - |
| Enterprise Value (EV) 1 | 2,336 | 1,886 | 1,793 |
| P/E ratio | -2.97 x | -28.9 x | 24.6 x |
| Yield | 3.93% | 6.09% | 7.19% |
| Capitalization / Revenue | 0.31 x | 0.21 x | 0.2 x |
| EV / Revenue | 0.48 x | 0.39 x | 0.36 x |
| EV / EBITDA | 3.95 x | 3 x | 2.63 x |
| EV / FCF | -41.7 x | 22.7 x | 11.3 x |
| FCF Yield | -2.4% | 4.41% | 8.86% |
| Price to Book | 0.58 x | 0.41 x | 0.41 x |
| Nbr of stocks (in thousands) | 1,387,345 | 1,387,345 | - |
| Reference price 2 | 0.7215 | 0.7215 | 0.7215 |
| Announcement Date | 3/21/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 4,864 | 4,788 | 4,921 |
| EBITDA 1 | - | 592 | 629.6 | 681.3 |
| EBIT 1 | - | 355 | 367.1 | 420.1 |
| Operating Margin | - | 7.3% | 7.67% | 8.54% |
| Earnings before Tax (EBT) 1 | -63 | -522 | -14.6 | 66.77 |
| Net income 1 | -82 | -501 | -42.31 | 38.45 |
| Net margin | - | -10.3% | -0.88% | 0.78% |
| EPS 2 | - | -0.3600 | -0.0250 | 0.0294 |
| Free Cash Flow 1 | - | -56 | 83.08 | 158.8 |
| FCF margin | - | -1.15% | 1.74% | 3.23% |
| FCF Conversion (EBITDA) | - | - | 13.2% | 23.31% |
| FCF Conversion (Net income) | - | - | - | 413.11% |
| Dividend per Share 2 | - | 0.0420 | 0.0439 | 0.0519 |
| Announcement Date | 3/3/23 | 3/21/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|
| Net sales 1 | 2,830 | 2,034 | - | - |
| EBITDA | - | - | - | - |
| EBIT | 177 | - | - | - |
| Operating Margin | 6.25% | - | - | - |
| Earnings before Tax (EBT) 1 | - | -467 | - | - |
| Net income 1 | - | -416 | - | - |
| Net margin | - | -20.45% | - | - |
| EPS 2 | - | -0.2990 | -0.0200 | 0.0200 |
| Dividend per Share | 0.0140 | 0.0280 | - | - |
| Announcement Date | 9/12/23 | 3/21/24 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | 847 | 885 | 792 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.431 x | 1.405 x | 1.162 x |
| Free Cash Flow 1 | - | -56 | 83.1 | 159 |
| ROE (net income / shareholders' equity) | - | 5.29% | 8.55% | 10.3% |
| ROA (Net income/ Total Assets) | - | 2.47% | 2.56% | 3.3% |
| Assets 1 | - | -20,269 | -1,655 | 1,166 |
| Book Value Per Share 2 | - | 1.860 | 1.780 | 1.760 |
| Cash Flow per Share | - | - | 0.2500 | 0.3100 |
| Capex 1 | - | 295 | 269 | 281 |
| Capex / Sales | - | 6.06% | 5.61% | 5.71% |
| Announcement Date | 3/3/23 | 3/21/24 | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
0.7215
GBP
Average target price
1.206
GBP
Spread / Average Target
+67.15%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -32.48% | 1.35B | |
| +5.17% | 7.96B | |
| -1.30% | 5.18B | |
| +21.02% | 3.27B | |
| +1.88% | 2.62B | |
| -11.14% | 2.17B | |
| +47.18% | 2.06B | |
| +43.32% | 1.74B | |
| +12.07% | 1.62B | |
| +53.06% | 1.17B |
- Stock Market
- Equities
- DWL Stock
- Financials Dowlais Group plc