Financials Fuller, Smith & Turner P.L.C. BOERSE MUENCHEN
Equities
1ZJ
GB00B1YPC344
Restaurants & Bars
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.55 EUR | 0.00% |
|
0.00% | +9.62% |
Jul. 02 | Fuller, Smith & Turner P.L.C.: Valuation readjustment | ![]() |
Jun. 13 | Fuller, Smith & Turner annual profit surges amid sound pub demand | AN |
Valuation
Fiscal Period: Marzo | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 354.8 | 480.4 | 375.1 | 283.6 | 347.1 | 412.5 | - | - |
Enterprise Value (EV) 1 | 533.7 | 788.4 | 587.7 | 488.2 | 546.1 | 575.5 | 570.5 | 584.4 |
P/E ratio | 29.2 x | -9.68 x | 53.3 x | 36 x | 39.2 x | 23.7 x | 21.3 x | 17.8 x |
Yield | 1.2% | - | 1.84% | 3.14% | 3.01% | 2.64% | 2.84% | 3.14% |
Capitalization / Revenue | 1.08 x | 6.54 x | 1.48 x | 0.84 x | 0.97 x | 1.15 x | 1.11 x | 1.04 x |
EV / Revenue | 1.62 x | 10.7 x | 2.32 x | 1.45 x | 1.52 x | 1.61 x | 1.53 x | 1.47 x |
EV / EBITDA | 9.81 x | -60.2 x | 13.3 x | 9.42 x | 8.98 x | 8.93 x | 8.48 x | 8.21 x |
EV / FCF | -21.3 x | -22 x | 12.9 x | - | 13.3 x | 32.7 x | 30.8 x | 34 x |
FCF Yield | -4.7% | -4.54% | 7.73% | - | 7.53% | 3.06% | 3.25% | 2.94% |
Price to Book | 0.84 x | 1.27 x | 0.84 x | - | 0.82 x | 0.94 x | 0.92 x | - |
Nbr of stocks (in thousands) | 54,591 | 55,213 | 61,089 | 60,730 | 58,834 | 58,092 | - | - |
Reference price 2 | 6.500 | 8.700 | 6.140 | 4.670 | 5.900 | 7.100 | 7.100 | 7.100 |
Announcement Date | 7/30/20 | 7/8/21 | 6/9/22 | 6/14/23 | 6/13/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 329.3 | 73.4 | 253.8 | 336.6 | 359.1 | 358.5 | 373.2 | 396.9 |
EBITDA 1 | 54.4 | -13.1 | 44.3 | 51.8 | 60.8 | 64.44 | 67.3 | 71.2 |
EBIT 1 | 25.9 | -40.3 | 18.5 | 25.1 | 34.5 | 37.42 | 39.98 | 42.6 |
Operating Margin | 7.87% | -54.9% | 7.29% | 7.46% | 9.61% | 10.44% | 10.71% | 10.73% |
Earnings before Tax (EBT) 1 | 3.2 | -57.8 | 11.5 | 10.3 | 14.4 | 24.32 | 26.14 | - |
Net income 1 | 161.9 | -49.6 | 7.1 | 7.9 | 9.1 | 17.51 | 18.93 | - |
Net margin | 49.16% | -67.57% | 2.8% | 2.35% | 2.53% | 4.88% | 5.07% | - |
EPS 2 | 0.2226 | -0.8984 | 0.1151 | 0.1296 | 0.1504 | 0.2995 | 0.3339 | 0.3996 |
Free Cash Flow 1 | -25.1 | -35.8 | 45.4 | - | 41.1 | 17.61 | 18.53 | 17.21 |
FCF margin | -7.62% | -48.77% | 17.89% | - | 11.45% | 4.91% | 4.97% | 4.34% |
FCF Conversion (EBITDA) | - | - | 102.48% | - | 67.6% | 27.32% | 27.53% | 24.17% |
FCF Conversion (Net income) | - | - | 639.44% | - | 451.65% | 100.54% | 97.91% | - |
Dividend per Share 2 | 0.0780 | - | 0.1131 | 0.1468 | 0.1775 | 0.1872 | 0.2016 | 0.2226 |
Announcement Date | 7/30/20 | 7/8/21 | 6/9/22 | 6/14/23 | 6/13/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: Marzo | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 179 | 308 | 213 | 205 | 199 | 163 | 158 | 172 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.289 x | -23.51 x | 4.799 x | 3.95 x | 3.273 x | 2.53 x | 2.348 x | 2.415 x |
Free Cash Flow 1 | -25.1 | -35.8 | 45.4 | - | 41.1 | 17.6 | 18.5 | 17.2 |
ROE (net income / shareholders' equity) | - | - | - | - | 3.36% | 4.09% | 4.45% | - |
ROA (Net income/ Total Assets) | - | - | - | - | 2.02% | 2.43% | 2.67% | - |
Assets 1 | - | - | - | - | 450.5 | 719.3 | 708 | - |
Book Value Per Share 2 | 7.760 | 6.870 | 7.330 | - | 7.180 | 7.540 | 7.730 | - |
Cash Flow per Share 2 | 0.4100 | -0.3500 | 1.160 | - | 1.140 | 0.5500 | 0.6400 | 0.8200 |
Capex 1 | 47.6 | 16.5 | 25.8 | 30.7 | 27.2 | 30 | 27.5 | 30 |
Capex / Sales | 14.45% | 22.48% | 10.17% | 9.12% | 7.57% | 8.37% | 7.37% | 7.56% |
Announcement Date | 7/30/20 | 7/8/21 | 6/9/22 | 6/14/23 | 6/13/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-22.08% | 84.76B | |
+2.28% | 48.48B | |
-13.41% | 16.98B | |
-20.65% | 12.64B | |
-4.26% | 9.94B | |
+96.02% | 9.61B | |
-15.69% | 5.87B | |
+3.01% | 4.59B | |
-9.55% | 4.36B |
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