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5-day change | 1st Jan Change | ||
694 GBX | -2.25% | -0.29% | +6.44% |
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: March | 2020 | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 354.8 | 480.4 | 375.1 | 283.6 | 403.5 | - | - |
Enterprise Value (EV) 1 | 533.7 | 788.4 | 587.7 | 488.2 | 566.5 | 561.5 | 575.4 |
P/E ratio | 29.2 x | -9.68 x | 53.3 x | 36 x | 23.2 x | 20.8 x | 17.4 x |
Yield | 1.2% | - | 1.84% | 3.14% | 2.7% | 2.9% | 3.21% |
Capitalization / Revenue | 1.08 x | 6.54 x | 1.48 x | 0.84 x | 1.13 x | 1.08 x | 1.02 x |
EV / Revenue | 1.62 x | 10.7 x | 2.32 x | 1.45 x | 1.58 x | 1.5 x | 1.45 x |
EV / EBITDA | 9.81 x | -60.2 x | 13.3 x | 9.42 x | 8.79 x | 8.34 x | 8.08 x |
EV / FCF | -21.3 x | -22 x | 12.9 x | - | 27.9 x | 30.3 x | 33.4 x |
FCF Yield | -4.7% | -4.54% | 7.73% | - | 3.58% | 3.3% | 2.99% |
Price to Book | 0.84 x | 1.27 x | 0.84 x | - | 0.92 x | 0.9 x | - |
Nbr of stocks (in thousands) | 54,591 | 55,213 | 61,089 | 60,730 | 58,137 | - | - |
Reference price 2 | 6.500 | 8.700 | 6.140 | 4.670 | 6.940 | 6.940 | 6.940 |
Announcement Date | 7/30/20 | 7/8/21 | 6/9/22 | 6/14/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2020 | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|
Net sales 1 | 329.3 | 73.4 | 253.8 | 336.6 | 358.5 | 373.2 | 396.9 |
EBITDA 1 | 54.4 | -13.1 | 44.3 | 51.8 | 64.44 | 67.3 | 71.2 |
EBIT 1 | 25.9 | -40.3 | 18.5 | 25.1 | 37.42 | 39.98 | 42.6 |
Operating Margin | 7.87% | -54.9% | 7.29% | 7.46% | 10.44% | 10.71% | 10.73% |
Earnings before Tax (EBT) 1 | 3.2 | -57.8 | 11.5 | 10.3 | 24.32 | 26.14 | - |
Net income 1 | 161.9 | -49.6 | 7.1 | 7.9 | 17.51 | 18.93 | - |
Net margin | 49.16% | -67.57% | 2.8% | 2.35% | 4.88% | 5.07% | - |
EPS 2 | 0.2226 | -0.8984 | 0.1151 | 0.1296 | 0.2995 | 0.3339 | 0.3996 |
Free Cash Flow 1 | -25.1 | -35.8 | 45.4 | - | 20.3 | 18.53 | 17.21 |
FCF margin | -7.62% | -48.77% | 17.89% | - | 5.66% | 4.97% | 4.34% |
FCF Conversion (EBITDA) | - | - | 102.48% | - | 31.51% | 27.53% | 24.17% |
FCF Conversion (Net income) | - | - | 639.44% | - | 115.93% | 97.91% | - |
Dividend per Share 2 | 0.0780 | - | 0.1131 | 0.1468 | 0.1872 | 0.2016 | 0.2226 |
Announcement Date | 7/30/20 | 7/8/21 | 6/9/22 | 6/14/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 179 | 308 | 213 | 205 | 163 | 158 | 172 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.289 x | -23.51 x | 4.799 x | 3.95 x | 2.53 x | 2.348 x | 2.415 x |
Free Cash Flow 1 | -25.1 | -35.8 | 45.4 | - | 20.3 | 18.5 | 17.2 |
ROE (net income / shareholders' equity) | - | - | - | - | 4.09% | 4.45% | - |
ROA (Net income/ Total Assets) | - | - | - | - | 2.43% | 2.67% | - |
Assets 1 | - | - | - | - | 719.3 | 708 | - |
Book Value Per Share 2 | 7.760 | 6.870 | 7.330 | - | 7.540 | 7.730 | - |
Cash Flow per Share 2 | 0.4100 | -0.3500 | 1.160 | - | 0.5500 | 0.6400 | 0.8200 |
Capex 1 | 47.6 | 16.5 | 25.8 | 30.7 | 27.5 | 27.5 | 30 |
Capex / Sales | 14.45% | 22.48% | 10.17% | 9.12% | 7.67% | 7.37% | 7.56% |
Announcement Date | 7/30/20 | 7/8/21 | 6/9/22 | 6/14/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+6.44% | 527M | |
-20.79% | 86.38B | |
-0.28% | 46.92B | |
-20.70% | 12.71B | |
+121.01% | 10.82B | |
-5.64% | 9.95B | |
-13.61% | 5.91B | |
+0.97% | 4.47B | |
-6.92% | 4.43B | |
+10.53% | 3.64B |
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