CAB PAYMENTS HOLDINGS LIMITED |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 136.7 GBX | +2.94% |
|
+8.00% | +66.44% |
| Jun. 21 | CAB Payments Holdings Limited Announces Change of Registered Office | CI |
| Jun. 13 | CAB Payments gets regulatory approval for new CEO Kapur | AN |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 210.4 | 337.5 | - | - |
| Enterprise Value (EV) 1 | -835.8 | 1,191 | 1,194 | 1,780 |
| P/E ratio | 8.28 x | 8.33 x | 7.07 x | 5.33 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1.53 x | 2.35 x | 2.04 x | 1.71 x |
| EV / Revenue | -6.1 x | 8.29 x | 7.22 x | 9.02 x |
| EV / EBITDA | -12.9 x | 19.3 x | 16.3 x | 19.8 x |
| EV / FCF | -2.79 x | 22.7 x | 19.4 x | - |
| FCF Yield | -35.9% | 4.41% | 5.16% | - |
| Price to Book | 1.6 x | 1.96 x | 1.53 x | - |
| Nbr of stocks (in thousands) | 254,143 | 254,143 | - | - |
| Reference price 2 | 0.8280 | 1.328 | 1.328 | 1.328 |
| Announcement Date | 3/26/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 137.1 | 143.6 | 165.2 | 197.4 |
| EBITDA 1 | - | 64.6 | 61.76 | 73.3 | 90.09 |
| EBIT 1 | - | 38.02 | 53.91 | 65.98 | - |
| Operating Margin | - | 27.73% | 37.55% | 39.93% | - |
| Earnings before Tax (EBT) 1 | 43.89 | 37.62 | 55.05 | 64.01 | 85.33 |
| Net income 1 | 31 | 22.71 | 37.25 | 44.08 | - |
| Net margin | - | 16.57% | 25.95% | 26.68% | - |
| EPS 2 | - | 0.1000 | 0.1595 | 0.1877 | 0.2492 |
| Free Cash Flow 1 | - | 299.9 | 52.5 | 61.55 | - |
| FCF margin | - | 218.76% | 36.57% | 37.25% | - |
| FCF Conversion (EBITDA) | - | 464.28% | 85.01% | 83.96% | - |
| FCF Conversion (Net income) | - | 1,320.49% | 140.94% | 139.63% | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 5/26/23 | 3/26/24 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 853 | 856 | 1,442 |
| Net Cash position 1 | - | 1,046 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 13.81 x | 11.68 x | 16.01 x |
| Free Cash Flow 1 | - | 300 | 52.5 | 61.6 | - |
| ROE (net income / shareholders' equity) | - | 18.9% | 24.8% | 23.1% | - |
| ROA (Net income/ Total Assets) | - | 1.41% | 2.51% | 3.55% | - |
| Assets 1 | - | 1,609 | 1,485 | 1,241 | - |
| Book Value Per Share 2 | - | 0.5200 | 0.6800 | 0.8700 | - |
| Cash Flow per Share 2 | - | 1.300 | 0.5100 | 0.4000 | 0.4100 |
| Capex 1 | - | 0.42 | 2 | 2.5 | - |
| Capex / Sales | - | 0.31% | 1.39% | 1.51% | - |
| Announcement Date | 5/26/23 | 3/26/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
1.328
GBP
Average target price
1.78
GBP
Spread / Average Target
+34.04%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +66.44% | 432M | |
| -19.46% | 3.46B | |
| +72.62% | 2.21B | |
| +119.58% | 414M | |
| +26.63% | 108M | |
| -10.13% | 78.13M |
- Stock Market
- Equities
- CABP Stock
- Financials CAB Payments Holdings Limited
