HIGHCROFT INVESTMENTS PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 620 GBX | -.--% |
|
-.--% | -.--% |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.043 | 5.84 | 6.084 | 5.928 | 5.608 | 5.79 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 4.123 | 4.83 | 4.395 | 4.094 | 4.084 | 4.002 |
| Operating Margin | 81.76% | 82.71% | 72.24% | 69.06% | 72.82% | 69.12% |
| Earnings before Tax (EBT) 1 | 4.811 | 1.148 | -1.147 | 12.25 | -7.098 | -0.095 |
| Net income 1 | 4.926 | 1.154 | -1.147 | 11.94 | -7.116 | -0.193 |
| Net margin | 97.68% | 19.76% | -18.85% | 201.48% | -126.89% | -3.33% |
| EPS 2 | 0.9533 | 0.2233 | -0.2218 | 2.305 | -1.371 | -0.0371 |
| Free Cash Flow 1 | 3.181 | 2.08 | -1.346 | 4.262 | -2.862 | 9.242 |
| FCF margin | 63.08% | 35.61% | -22.13% | 71.9% | -51.03% | 159.61% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 64.58% | 180.22% | - | 35.69% | - | - |
| Dividend per Share 2 | 0.5250 | 0.4800 | 0.5100 | 0.5500 | 0.5600 | 0.5600 |
| Announcement Date | 4/13/19 | 5/7/20 | 4/22/21 | 4/15/22 | 4/17/23 | 4/13/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14.2 | 24.6 | 23.9 | 21.5 | 20 | 23 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 3.18 | 2.08 | -1.35 | 4.26 | -2.86 | 9.24 |
| ROE (net income / shareholders' equity) | 8.05% | 1.87% | -1.95% | 19.4% | -11.6% | -0.35% |
| ROA (Net income/ Total Assets) | 3.11% | 3.48% | 3.11% | 2.79% | 2.8% | 2.94% |
| Assets 1 | 158.4 | 33.16 | -36.84 | 427.6 | -254.3 | -6.558 |
| Book Value Per Share 2 | 12.10 | 11.80 | 11.00 | 12.80 | 10.80 | 10.20 |
| Cash Flow per Share 2 | 1.010 | 0.3000 | 0.6400 | 1.100 | 1.390 | 0.8100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/13/19 | 5/7/20 | 4/22/21 | 4/15/22 | 4/17/23 | 4/13/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 41.42M | |
| -7.87% | 46.29B | |
| -8.61% | 20.4B | |
| +2.23% | 15.6B | |
| +12.01% | 11.46B | |
| -3.40% | 9.93B | |
| -2.19% | 8.34B | |
| -15.51% | 8.31B | |
| +0.24% | 7.94B | |
| -8.67% | 5.41B |
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- Financials Highcroft Investments Plc
