Financials Cranswick plc

Equities

CWK

GB0002318888

Food Processing

Market Closed - London S.E. 11:35:21 2024-07-12 am EDT 5-day change 1st Jan Change
4,615 GBX +2.10% Intraday chart for Cranswick plc +1.99% +21.19%

Valuation

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,896 1,896 1,895 1,617 2,208 2,495 - -
Enterprise Value (EV) 1 1,989 2,016 2,001 1,718 2,307 2,544 2,496 2,396
P/E ratio 22.9 x 20.5 x 18.3 x 14.5 x 19.5 x 19 x 18.1 x 16.9 x
Yield 1.66% 1.94% 2.12% 2.63% 2.2% 2.02% 2.12% 2.26%
Capitalization / Revenue 1.14 x 1 x 0.94 x 0.7 x 0.85 x 0.92 x 0.88 x 0.85 x
EV / Revenue 1.19 x 1.06 x 1 x 0.74 x 0.89 x 0.93 x 0.88 x 0.81 x
EV / EBITDA 12.8 x 10.2 x 9.92 x 7.98 x 8.65 x 9.18 x 8.66 x 7.92 x
EV / FCF 126 x 18.4 x 30.2 x 25.3 x 18 x 24 x 22.8 x 19.8 x
FCF Yield 0.79% 5.43% 3.31% 3.95% 5.54% 4.17% 4.38% 5.05%
Price to Book 3.08 x 2.76 x 2.46 x 1.92 x 2.42 x 2.51 x 2.33 x 2.08 x
Nbr of stocks (in thousands) 52,204 52,610 53,050 53,611 53,903 54,061 - -
Reference price 2 36.32 36.04 35.72 30.16 40.96 46.15 46.15 46.15
Announcement Date 6/23/20 5/18/21 5/24/22 5/23/23 5/21/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 1,667 1,898 2,008 2,323 2,599 2,724 2,833 2,947
EBITDA 1 155.3 196.7 201.7 215.3 266.8 277.1 288.4 302.5
EBIT 1 105.1 132.5 140.6 146.5 185.1 190.4 200.3 213.1
Operating Margin 6.3% 6.98% 7% 6.31% 7.12% 6.99% 7.07% 7.23%
Earnings before Tax (EBT) 1 104 114.8 129.9 139.5 158.4 176.9 187.1 199.1
Net income 1 82.7 92.5 103.5 111.4 113.1 131.2 138 147.5
Net margin 4.96% 4.87% 5.15% 4.8% 4.35% 4.82% 4.87% 5%
EPS 2 1.586 1.756 1.948 2.078 2.097 2.424 2.554 2.731
Free Cash Flow 1 15.8 109.5 66.3 67.9 127.9 106 109.3 121.1
FCF margin 0.95% 5.77% 3.3% 2.92% 4.92% 3.89% 3.86% 4.11%
FCF Conversion (EBITDA) 10.17% 55.67% 32.87% 31.54% 47.94% 38.24% 37.91% 40.03%
FCF Conversion (Net income) 19.11% 118.38% 64.06% 60.95% 113.09% 80.78% 79.24% 82.1%
Dividend per Share 2 0.6040 0.7000 0.7560 0.7940 0.9000 0.9324 0.9789 1.044
Announcement Date 6/23/20 5/18/21 5/24/22 5/23/23 5/21/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2021 S1 2022 S1 2023 S1 2023 S2 2024 S1
Net sales 1 931.6 993.1 1,116 1,207 1,254
EBITDA - - - - -
EBIT 1 62 - 68.4 78.1 85.5
Operating Margin 6.66% - 6.13% 6.47% 6.82%
Earnings before Tax (EBT) - - 61.5 78 -
Net income - - 49.1 62.3 -
Net margin - - 4.4% 5.16% -
EPS - - 0.9180 1.160 -
Dividend per Share 2 - 0.2000 - - 0.2270
Announcement Date 11/24/20 11/23/21 11/22/22 5/23/23 11/21/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 93 120 106 101 99.4 49.3 1.59 -
Net Cash position 1 - - - - - - - 99.1
Leverage (Debt/EBITDA) 0.5988 x 0.6085 x 0.5255 x 0.471 x 0.3726 x 0.1781 x 0.005502 x -
Free Cash Flow 1 15.8 110 66.3 67.9 128 106 109 121
ROE (net income / shareholders' equity) 14.4% 14.2% 14.2% 13.8% 12.9% 13.8% 13.3% 12.9%
ROA (Net income/ Total Assets) - - - - 8.54% 9.05% 9.03% 8.91%
Assets 1 - - - - 1,324 1,450 1,528 1,655
Book Value Per Share 2 11.80 13.10 14.50 15.70 16.90 18.40 19.80 22.10
Cash Flow per Share 2 2.240 3.460 3.010 2.860 4.230 4.300 4.370 4.660
Capex 1 101 71.9 93.7 85.1 101 101 105 109
Capex / Sales 6.07% 3.79% 4.67% 3.66% 3.87% 3.69% 3.7% 3.69%
Announcement Date 6/23/20 5/18/21 5/24/22 5/23/23 5/21/24 - - -
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
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
46.15 GBP
Average target price
48.75 GBP
Spread / Average Target
+5.63%
Consensus

Quarterly revenue - Rate of surprise

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