Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3.095 GBX | +6.72% | -32.48% | -91.56% |
Jun. 04 | Superdry's Flagship Store Landlord Backs Off from Challenging Rescue Plan | MT |
Jun. 03 | Superdry's Flagship Store Landlord Backs Off from Challenging Rescue Plan | MT |
Valuation
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 437.7 | 101.7 | 235.8 | 125.6 | 70.11 | 2.875 | - | - |
Enterprise Value (EV) 1 | 401.8 | 64.99 | 466.5 | 343.9 | 283.8 | 190.6 | 170.5 | 168 |
P/E ratio | -4.44 x | -0.71 x | -6.53 x | 5.73 x | -0.47 x | - | - | - |
Yield | 2.15% | 1.61% | - | - | - | - | - | - |
Capitalization / Revenue | 0.5 x | 0.14 x | 0.42 x | 0.21 x | 0.11 x | 0.01 x | 0.01 x | 0.01 x |
EV / Revenue | 0.46 x | 0.09 x | 0.84 x | 0.56 x | 0.46 x | 0.37 x | 0.33 x | 0.32 x |
EV / EBITDA | 4.46 x | 1.23 x | 9.72 x | 4.38 x | 6.68 x | 5.56 x | 4.14 x | 3.34 x |
EV / FCF | 13.3 x | 0.91 x | 12 x | 11.5 x | 9.1 x | -2.87 x | -8.83 x | -59.6 x |
FCF Yield | 7.52% | 110% | 8.36% | 8.72% | 11% | -34.8% | -11.3% | -1.68% |
Price to Book | 1.68 x | 0.9 x | 2.61 x | 1.2 x | -1.33 x | - | - | - |
Nbr of stocks (in thousands) | 81,961 | 82,008 | 82,008 | 82,114 | 81,425 | 99,122 | - | - |
Reference price 2 | 5.340 | 1.240 | 2.875 | 1.530 | 0.8610 | 0.0290 | 0.0290 | 0.0290 |
Announcement Date | 7/10/19 | 9/21/20 | 9/16/21 | 10/7/22 | 9/1/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 871.7 | 704.4 | 556.1 | 609.6 | 622.5 | 520 | 519.4 | 531.2 |
EBITDA 1 | 90 | 52.9 | 48 | 78.6 | 42.5 | 34.27 | 41.16 | 50.37 |
EBIT 1 | 48.1 | -34.3 | -5.4 | 29.9 | -13.3 | -14.83 | -0.5765 | 5.321 |
Operating Margin | 5.52% | -4.87% | -0.97% | 4.9% | -2.14% | -2.85% | -0.11% | 1% |
Earnings before Tax (EBT) 1 | -85.4 | -166.9 | -36.7 | 17.9 | -78.5 | -13.98 | -26.45 | -15.38 |
Net income 1 | -98.5 | -143.4 | -36.1 | 22.7 | -148.1 | -10.46 | -19.91 | -11.56 |
Net margin | -11.3% | -20.36% | -6.49% | 3.72% | -23.79% | -2.01% | -3.83% | -2.18% |
EPS | -1.203 | -1.749 | -0.4400 | 0.2670 | -1.813 | - | - | - |
Free Cash Flow 1 | 30.2 | 71.4 | 39 | 30 | 31.2 | -66.32 | -19.31 | -2.819 |
FCF margin | 3.46% | 10.14% | 7.01% | 4.92% | 5.01% | -12.75% | -3.72% | -0.53% |
FCF Conversion (EBITDA) | 33.56% | 134.97% | 81.25% | 38.17% | 73.41% | - | - | - |
FCF Conversion (Net income) | - | - | - | 132.16% | - | - | - | - |
Dividend per Share 2 | 0.1150 | 0.0200 | - | - | - | - | - | - |
Announcement Date | 7/10/19 | 9/21/20 | 9/16/21 | 10/7/22 | 9/1/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 231 | 218 | 214 | 188 | 168 | 165 |
Net Cash position 1 | 35.9 | 36.7 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 4.806 x | 2.777 x | 5.028 x | 5.478 x | 4.072 x | 3.278 x |
Free Cash Flow 1 | 30.2 | 71.4 | 39 | 30 | 31.2 | -66.3 | -19.3 | -2.82 |
ROE (net income / shareholders' equity) | 8.88% | -19.1% | - | 30.6% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | 3.180 | 1.370 | 1.100 | 1.280 | -0.6500 | - | - | - |
Cash Flow per Share 2 | 0.6700 | 1.070 | 0.6100 | 0.5600 | - | -0.8000 | -0.1300 | 0.0400 |
Capex 1 | 24.4 | 13.9 | 13.6 | 17.6 | 14.6 | 17.5 | 15 | 15.5 |
Capex / Sales | 2.8% | 1.97% | 2.45% | 2.89% | 2.35% | 3.36% | 2.88% | 2.91% |
Announcement Date | 7/10/19 | 9/21/20 | 9/16/21 | 10/7/22 | 9/1/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-91.56% | 3.66M | |
+15.34% | 154B | |
+18.58% | 80.47B | |
+4.25% | 48.38B | |
+4.24% | 28.6B | |
+17.86% | 14.47B | |
+13.40% | 14.15B | |
+17.85% | 9.97B | |
+21.81% | 9.55B | |
+98.58% | 8.95B |
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