GB GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 343.8 GBX | -0.98% |
|
-0.23% | +25.47% |
| May. 09 | NatWest target raised, other lenders backed | AN |
| Apr. 29 | GB Group plc Announces Directorate Change | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 944 | 1,130 | 1,665 | 1,390 | 757.3 | 867.3 | - | - |
| Enterprise Value (EV) 1 | 1,010 | 1,165 | 1,644 | 1,497 | 863.2 | 948.6 | 920.1 | 880.9 |
| P/E ratio | 63.6 x | 66.9 x | 62.8 x | 80 x | -6.32 x | -21.1 x | 74 x | 52.3 x |
| Yield | 0.61% | - | 0.75% | 0.69% | 1.33% | 1.2% | 1.25% | 1.32% |
| Capitalization / Revenue | 6.58 x | 5.68 x | 7.65 x | 5.73 x | 2.72 x | 3.13 x | 2.96 x | 2.75 x |
| EV / Revenue | 7.04 x | 5.85 x | 7.55 x | 6.18 x | 3.1 x | 3.42 x | 3.14 x | 2.79 x |
| EV / EBITDA | 29.6 x | 22.5 x | 26.8 x | 24.1 x | 13.7 x | 14.7 x | 13.1 x | 11.4 x |
| EV / FCF | 44.8 x | 27.6 x | 25.6 x | 31.4 x | 25.9 x | 23.2 x | 20.4 x | 16.7 x |
| FCF Yield | 2.23% | 3.63% | 3.9% | 3.18% | 3.86% | 4.3% | 4.91% | 5.97% |
| Price to Book | 2.94 x | 3.27 x | 4.54 x | 1.52 x | 1.09 x | 1.38 x | 1.39 x | 1.4 x |
| Nbr of stocks (in thousands) | 192,850 | 194,194 | 196,304 | 251,870 | 252,437 | 252,277 | - | - |
| Reference price 2 | 4.895 | 5.820 | 8.480 | 5.520 | 3.000 | 3.438 | 3.438 | 3.438 |
| Announcement Date | 6/5/19 | 6/30/20 | 6/15/21 | 6/16/22 | 6/15/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 143.5 | 199.1 | 217.7 | 242.5 | 278.8 | 277.5 | 292.7 | 315.6 |
| EBITDA 1 | 34.08 | 51.74 | 61.41 | 62.2 | 63.15 | 64.57 | 70.22 | 77.13 |
| EBIT 1 | 32.03 | 47.94 | 57.9 | 58.84 | 59.82 | 61.07 | 66.42 | 73.02 |
| Operating Margin | 22.32% | 24.08% | 26.6% | 24.27% | 21.45% | 22.01% | 22.69% | 23.14% |
| Earnings before Tax (EBT) 1 | 14.74 | 20.63 | 34.26 | 21.65 | -118.8 | -47.89 | 16.39 | 23.59 |
| Net income 1 | 12.15 | 17.06 | 26.88 | 15.26 | -119.8 | -43.53 | 12.18 | 16.16 |
| Net margin | 8.47% | 8.57% | 12.35% | 6.29% | -42.97% | -15.68% | 4.16% | 5.12% |
| EPS 2 | 0.0770 | 0.0870 | 0.1350 | 0.0690 | -0.4750 | -0.1631 | 0.0465 | 0.0657 |
| Free Cash Flow 1 | 22.54 | 42.26 | 64.12 | 47.67 | 33.34 | 40.83 | 45.18 | 52.63 |
| FCF margin | 15.7% | 21.22% | 29.46% | 19.66% | 11.96% | 14.71% | 15.44% | 16.68% |
| FCF Conversion (EBITDA) | 66.12% | 81.67% | 104.41% | 76.65% | 52.8% | 63.23% | 64.34% | 68.23% |
| FCF Conversion (Net income) | 185.43% | 247.64% | 238.54% | 312.33% | - | - | 370.85% | 325.7% |
| Dividend per Share 2 | 0.0299 | - | 0.0640 | 0.0381 | 0.0400 | 0.0411 | 0.0431 | 0.0455 |
| Announcement Date | 6/5/19 | 6/30/20 | 6/15/21 | 6/16/22 | 6/15/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 94.34 | 103.5 | 109.2 | 133.3 | - | 145 | 132.4 | 144.8 |
| EBITDA | 22.38 | 28.65 | - | - | - | - | - | - |
| EBIT 1 | 21.5 | 26.84 | 27.78 | 31.06 | 28.06 | 31.75 | 23.9 | 37.2 |
| Operating Margin | 22.79% | 25.92% | 25.45% | 23.29% | - | 21.9% | 18.06% | 25.69% |
| Earnings before Tax (EBT) 1 | - | 14.86 | 14.38 | - | -0.024 | -118.8 | -57.28 | 11.4 |
| Net income 1 | 5.736 | - | - | - | -0.749 | -119 | -55.15 | 8.8 |
| Net margin | 6.08% | - | - | - | - | -82.1% | -41.67% | 6.08% |
| EPS 2 | - | 0.0600 | 0.0560 | - | -0.003000 | -0.4720 | -0.2180 | 0.0339 |
| Dividend per Share | - | 0.0300 | - | - | - | - | - | - |
| Announcement Date | 11/26/19 | 12/8/20 | 11/30/21 | 6/16/22 | 11/29/22 | 6/15/23 | 11/28/23 | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 65.7 | 34.6 | - | 107 | 106 | 81.3 | 52.8 | 13.6 |
| Net Cash position 1 | - | - | 21.1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.928 x | 0.6695 x | - | 1.72 x | 1.677 x | 1.259 x | 0.7521 x | 0.176 x |
| Free Cash Flow 1 | 22.5 | 42.3 | 64.1 | 47.7 | 33.3 | 40.8 | 45.2 | 52.6 |
| ROE (net income / shareholders' equity) | 5.07% | 12.7% | 13.9% | 2.65% | 5.68% | -0.68% | 4.46% | 5.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | -5.45% | 1.25% | 1.84% |
| Assets 1 | - | - | - | - | - | 798.4 | 971.7 | 876.3 |
| Book Value Per Share 2 | 1.670 | 1.780 | 1.870 | 3.640 | 2.750 | 2.490 | 2.470 | 2.460 |
| Cash Flow per Share 2 | 0.1500 | 0.2100 | 0.2900 | 0.2000 | 0.1300 | 0.1700 | 0.1600 | 0.2200 |
| Capex 1 | 1.45 | 1.2 | 0.46 | 1.61 | 0.97 | 1.28 | 1.54 | 1.38 |
| Capex / Sales | 1.01% | 0.6% | 0.21% | 0.66% | 0.35% | 0.46% | 0.53% | 0.44% |
| Announcement Date | 6/5/19 | 6/30/20 | 6/15/21 | 6/16/22 | 6/15/23 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
3.438
GBP
Average target price
3.967
GBP
Spread / Average Target
+15.38%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +25.47% | 1.1B | |
| -21.99% | 209B | |
| +1.63% | 59.31B | |
| -21.92% | 57.19B | |
| -11.27% | 46.22B | |
| -9.81% | 36.62B | |
| -10.63% | 28.31B | |
| +105.55% | 26.95B | |
| -0.27% | 20.89B | |
| +8.90% | 14.51B |
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- Financials GB Group plc
