Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
180 GBX | 0.00% | -2.17% | +7.46% |
Jul. 04 | Cake Box Holdings plc Announces Board Resignation | CI |
Jun. 27 | Cake Box CEO Sukh Chamdal buys GBP87,000 in shares | AN |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 63.8 | 46 | 100.4 | 80.8 | 48.4 | 72 | - | - |
Enterprise Value (EV) 1 | 63.8 | 43.94 | 96.76 | 75.58 | 42.28 | 65.2 | 65.16 | 62.39 |
P/E ratio | - | 14.9 x | 29.8 x | - | - | - | - | - |
Yield | - | 1.39% | 2.21% | 3.76% | 6.71% | 4.87% | 4.9% | 5.26% |
Capitalization / Revenue | 3.77 x | 2.45 x | 4.58 x | 2.45 x | 1.39 x | 1.72 x | 1.73 x | 1.61 x |
EV / Revenue | 3.77 x | 2.34 x | 4.42 x | 2.29 x | 1.22 x | 1.72 x | 1.56 x | 1.39 x |
EV / EBITDA | - | 10.2 x | 19.7 x | 9.58 x | 6.6 x | 8.74 x | 8.18 x | 6.95 x |
EV / FCF | - | 21 x | 26.9 x | 18.5 x | 9.78 x | 14.5 x | 12.2 x | 10.3 x |
FCF Yield | - | 4.75% | 3.72% | 5.4% | 10.2% | 6.92% | 8.21% | 9.72% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | - | - |
Reference price 2 | 1.595 | 1.150 | 2.510 | 2.020 | 1.210 | 1.800 | 1.800 | 1.800 |
Announcement Date | 6/24/19 | 6/15/20 | 6/30/21 | 6/27/22 | 6/26/23 | 6/11/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 16.91 | 18.74 | 21.91 | 32.96 | 34.8 | 37.84 | 41.69 | 44.84 |
EBITDA 1 | - | 4.3 | 4.9 | 7.89 | 6.411 | 7.46 | 7.966 | 8.972 |
EBIT 1 | - | 3.8 | 4.247 | 7.037 | 5.579 | 6.18 | 6.742 | 7.779 |
Operating Margin | - | 20.28% | 19.38% | 21.35% | 16.03% | 16.33% | 16.17% | 17.35% |
Earnings before Tax (EBT) | - | 3.764 | 4.209 | - | - | - | - | - |
Net income | - | 3.129 | 3.367 | - | - | - | - | - |
Net margin | - | 16.69% | 15.37% | - | - | - | - | - |
EPS | - | 0.0774 | 0.0842 | - | - | - | - | - |
Free Cash Flow 1 | - | 2.088 | 3.598 | 4.079 | 4.324 | 4.559 | 5.348 | 6.063 |
FCF margin | - | 11.14% | 16.42% | 12.37% | 12.42% | 11.99% | 12.83% | 13.52% |
FCF Conversion (EBITDA) | - | 48.55% | 73.43% | 51.7% | 67.44% | 62.54% | 67.14% | 67.58% |
FCF Conversion (Net income) | - | 66.73% | 106.86% | - | - | - | - | - |
Dividend per Share 2 | - | 0.0160 | 0.0555 | 0.0760 | 0.0812 | 0.0876 | 0.0881 | 0.0947 |
Announcement Date | 6/24/19 | 6/15/20 | 6/30/21 | 6/27/22 | 6/26/23 | 6/11/24 | - | - |
Balance Sheet Analysis
Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | 2.06 | 3.64 | 5.22 | 6.12 | 6.12 | 6.84 | 9.61 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 2.09 | 3.6 | 4.08 | 4.32 | 4.56 | 5.35 | 6.06 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | 1.27 | 0.7 | - | - | - | - | - |
Capex / Sales | - | 6.76% | 3.22% | - | - | - | - | - |
Announcement Date | 6/24/19 | 6/15/20 | 6/30/21 | 6/27/22 | 6/26/23 | 6/11/24 | - | - |
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. | |
---|---|---|
+7.46% | 92.21M | |
+4.31% | 16B | |
+179.17% | 3.22B | |
-1.29% | 2.59B | |
-27.70% | 1.69B | |
+26.60% | 1.01B | |
+2.80% | 549M | |
0.00% | 529M | |
-38.02% | 305M | |
+68.15% | 224M |
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- CBOX Stock
- Financials Cake Box Holdings Plc