Financials Fuller, Smith & Turner P.L.C. BOERSE MUENCHEN

Equities

1ZJ

GB00B1YPC344

Restaurants & Bars

Market Closed - BOERSE MUENCHEN 03:43:39 2024-07-12 pm EDT 5-day change 1st Jan Change
8.55 EUR 0.00% Intraday chart for Fuller, Smith & Turner P.L.C. 0.00% +9.62%

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 - - -
1GBP in Million2GBP
Estimates

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 - - -
1GBP in Million2GBP
Estimates

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 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
7.1 GBP
Average target price
7.62 GBP
Spread / Average Target
+7.32%
Consensus

Annual profits - Rate of surprise

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