Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
95 GBX | -2.06% | +1.06% | +9.20% |
Jun. 03 | Springfield Properties to partner with Barratt to develop Durieshill | AN |
Jun. 03 | AIM WINNERS & LOSERS: Mosman Oil buys interest in helium project | AN |
Valuation
Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 104.5 | 92.98 | 153.1 | 151 | 103.1 | 115.1 | - | - |
Enterprise Value (EV) 1 | 134.1 | 163.9 | 173.9 | 189.1 | 170.8 | 165.3 | 159.7 | 168.5 |
P/E ratio | 8.21 x | - | 11.1 x | 8.87 x | 8.79 x | 14.8 x | 11.8 x | 7.7 x |
Yield | 4.06% | 2.07% | 3.83% | 4.86% | - | - | 1.55% | - |
Capitalization / Revenue | 0.55 x | 0.64 x | 0.71 x | 0.59 x | 0.31 x | 0.41 x | 0.43 x | 0.37 x |
EV / Revenue | 0.7 x | 1.13 x | 0.8 x | 0.74 x | 0.51 x | 0.58 x | 0.6 x | 0.55 x |
EV / EBITDA | 6.98 x | 11.3 x | 7.91 x | 7.72 x | 7.36 x | 8.02 x | 7.85 x | 6.46 x |
EV / FCF | 11.6 x | - | 3.05 x | 12.4 x | 22.3 x | 6.3 x | 22.4 x | 15.9 x |
FCF Yield | 8.65% | - | 32.8% | 8.03% | 4.49% | 15.9% | 4.47% | 6.29% |
Price to Book | 1.18 x | 0.99 x | 1.38 x | 1.05 x | 0.68 x | 0.73 x | 0.69 x | 0.62 x |
Nbr of stocks (in thousands) | 96,350 | 96,350 | 102,078 | 118,435 | 118,496 | 118,669 | - | - |
Reference price 2 | 1.085 | 0.9650 | 1.500 | 1.275 | 0.8700 | 0.9700 | 0.9700 | 0.9700 |
Announcement Date | 9/17/19 | 9/29/20 | 9/14/21 | 9/20/22 | 9/20/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 190.8 | 144.4 | 216.7 | 257.1 | 332.1 | 283.9 | 265.1 | 309.2 |
EBITDA 1 | 19.22 | 14.48 | 21.99 | 24.48 | 23.21 | 20.61 | 20.35 | 26.08 |
EBIT 1 | 17.63 | 12.11 | 19.75 | 22.6 | 20.7 | 18.08 | 17.87 | 23.9 |
Operating Margin | 9.24% | 8.38% | 9.11% | 8.79% | 6.23% | 6.37% | 6.74% | 7.73% |
Earnings before Tax (EBT) 1 | 15.97 | - | 17.89 | 19.73 | 15.29 | 9.967 | 13.33 | 20.5 |
Net income 1 | 12.85 | - | - | 16.07 | 12.07 | 7.633 | 10.07 | 15.4 |
Net margin | 6.73% | - | - | 6.25% | 3.64% | 2.69% | 3.8% | 4.98% |
EPS 2 | 0.1321 | - | 0.1355 | 0.1437 | 0.0990 | 0.0655 | 0.0823 | 0.1260 |
Free Cash Flow 1 | 11.6 | - | 57.02 | 15.19 | 7.66 | 26.25 | 7.136 | 10.6 |
FCF margin | 6.08% | - | 26.31% | 5.91% | 2.31% | 9.25% | 2.69% | 3.43% |
FCF Conversion (EBITDA) | 60.38% | - | 259.33% | 62.02% | 33% | 127.38% | 35.07% | 40.65% |
FCF Conversion (Net income) | 90.33% | - | - | 94.48% | 63.45% | 343.95% | 70.89% | 68.83% |
Dividend per Share 2 | 0.0440 | 0.0200 | 0.0575 | 0.0620 | - | - | 0.0150 | - |
Announcement Date | 9/17/19 | 9/29/20 | 9/14/21 | 9/20/22 | 9/20/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: May | 2020 S1 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 79.85 | 94.42 | - | 169.8 | 161.9 | - | - | 159.4 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | - | - | - | 15.76 | - | - | - | 12.9 |
Operating Margin | - | - | - | 9.28% | - | - | - | 8.09% |
Earnings before Tax (EBT) 1 | - | - | - | 13.51 | - | - | - | 8.7 |
Net income 1 | - | - | 5.042 | - | - | 7.049 | 1.191 | 6.3 |
Net margin | - | - | - | - | - | - | - | 3.95% |
EPS | 0.0523 | - | 0.0484 | - | - | - | 0.009700 | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 2/25/20 | 2/23/21 | 2/22/22 | 9/20/22 | 2/21/23 | 9/20/23 | 2/20/24 | - |
Balance Sheet Analysis
Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 29.6 | 70.9 | 20.8 | 38.1 | 67.7 | 50.2 | 44.6 | 53.4 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.539 x | 4.9 x | 0.9455 x | 1.554 x | 2.915 x | 2.437 x | 2.193 x | 2.049 x |
Free Cash Flow 1 | 11.6 | - | 57 | 15.2 | 7.66 | 26.3 | 7.14 | 10.6 |
ROE (net income / shareholders' equity) | 15.3% | - | 13.8% | 13.4% | 8.65% | 5.05% | 6.25% | 8.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.9200 | 0.9800 | 1.090 | 1.210 | 1.270 | 1.320 | 1.410 | 1.560 |
Cash Flow per Share 2 | 0.1400 | -0.3000 | 0.5600 | 0.1400 | - | 0.1700 | 0.0500 | 0.0900 |
Capex 1 | 1.55 | - | 0.21 | 0.38 | 0.48 | 0.35 | 0.55 | 0.5 |
Capex / Sales | 0.81% | - | 0.1% | 0.15% | 0.14% | 0.12% | 0.21% | 0.16% |
Announcement Date | 9/17/19 | 9/29/20 | 9/14/21 | 9/20/22 | 9/20/23 | - | - | - |
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. | |
---|---|---|
+9.20% | 147M | |
-5.11% | 48.11B | |
+10.48% | 24.31B | |
-3.18% | 17.14B | |
+17.18% | 14.61B | |
+16.22% | 12.34B | |
+31.00% | 7.27B | |
+12.20% | 7.13B | |
+3.47% | 6.84B | |
-9.42% | 6.29B |
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