Financials Johnson Service Group PLC BOERSE MUENCHEN
Equities
5K7
GB0004762810
Textiles & Leather Goods
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
1.93 EUR | +1.58% |
|
0.00% | +16.46% |
Jul. 10 | Johnson Service expects double-digit revenue growth in first half | AN |
Jul. 10 | Johnson Service Group Flags Higher H1 Revenue; FY24 Outlook Affirmed | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 722.2 | 620.1 | 655.3 | 424.2 | 585 | 661.1 | - | - |
Enterprise Value (EV) 1 | 849.9 | 653.7 | 715.4 | 424.2 | 689.9 | 756.8 | 721.7 | 686.8 |
P/E ratio | 23.6 x | -21.2 x | 98.4 x | 14.9 x | 22.1 x | 18.8 x | 15.4 x | 13.3 x |
Yield | 0.59% | - | - | - | 1.98% | 2.35% | 2.78% | 3.16% |
Capitalization / Revenue | 2.06 x | 2.7 x | 2.41 x | 1.1 x | 1.26 x | 1.29 x | 1.23 x | 1.19 x |
EV / Revenue | 2.42 x | 2.84 x | 2.64 x | 1.1 x | 1.48 x | 1.47 x | 1.35 x | 1.23 x |
EV / EBITDA | 7.14 x | 10 x | 10.5 x | 4.04 x | 5.25 x | 5.01 x | 4.38 x | 3.9 x |
EV / FCF | 21.7 x | 40.9 x | -33.4 x | - | 24.3 x | 30.6 x | 15.8 x | 13 x |
FCF Yield | 4.6% | 2.45% | -2.99% | - | 4.12% | 3.26% | 6.33% | 7.7% |
Price to Book | 3.49 x | 2.26 x | 2.41 x | - | 2.1 x | 2.21 x | 2.04 x | 1.87 x |
Nbr of stocks (in thousands) | 368,458 | 442,916 | 443,961 | 437,748 | 413,120 | 413,215 | - | - |
Reference price 2 | 1.960 | 1.400 | 1.476 | 0.9690 | 1.416 | 1.600 | 1.600 | 1.600 |
Announcement Date | 3/2/20 | 3/19/21 | 3/8/22 | 3/7/23 | 3/5/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 350.6 | 229.8 | 271.4 | 385.7 | 465.3 | 513.8 | 535.4 | 557.6 |
EBITDA 1 | 119 | 65.3 | 67.9 | 104.9 | 131.5 | 151 | 164.7 | 176 |
EBIT 1 | 52.8 | -12.1 | 12.7 | 41.2 | 50.5 | 60.82 | 70.28 | 78.02 |
Operating Margin | 15.06% | -5.27% | 4.68% | 10.68% | 10.85% | 11.84% | 13.13% | 13.99% |
Earnings before Tax (EBT) 1 | 38.1 | -32.3 | 5.1 | 30.3 | 37.6 | 47.41 | 57.53 | 65.96 |
Net income 1 | 30.9 | -27.1 | 6.6 | 29 | 27.3 | 34.98 | 43 | 49.09 |
Net margin | 8.81% | -11.79% | 2.43% | 7.52% | 5.87% | 6.81% | 8.03% | 8.8% |
EPS 2 | 0.0830 | -0.0660 | 0.0150 | 0.0650 | 0.0640 | 0.0851 | 0.1038 | 0.1201 |
Free Cash Flow 1 | 39.1 | 16 | -21.4 | - | 28.4 | 24.7 | 45.7 | 52.9 |
FCF margin | 11.15% | 6.96% | -7.89% | - | 6.1% | 4.81% | 8.54% | 9.49% |
FCF Conversion (EBITDA) | 32.86% | 24.5% | - | - | 21.6% | 16.35% | 27.75% | 30.06% |
FCF Conversion (Net income) | 126.54% | - | - | - | 104.03% | 70.6% | 106.29% | 107.76% |
Dividend per Share 2 | 0.0115 | - | - | - | 0.0280 | 0.0376 | 0.0444 | 0.0506 |
Announcement Date | 3/2/20 | 3/19/21 | 3/8/22 | 3/7/23 | 3/5/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2023 S1 | 2023 S2 |
---|---|---|---|---|---|---|
Net sales 1 | - | 115 | - | 171.8 | - | 250.3 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | - | - | - | 22.3 | - | 31.5 |
Operating Margin | - | - | - | 12.98% | - | 12.58% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | -16.1 | - | - | - | 10 | - |
Net margin | - | - | - | - | - | - |
EPS | -0.0420 | - | -0.0250 | - | 0.0230 | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/2/20 | 3/19/21 | 9/1/21 | 3/8/22 | 9/5/23 | 3/5/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 128 | 33.6 | 60.1 | - | 105 | 95.7 | 60.5 | 25.7 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.073 x | 0.5145 x | 0.8851 x | - | 0.7977 x | 0.6335 x | 0.3676 x | 0.1459 x |
Free Cash Flow 1 | 39.1 | 16 | -21.4 | - | 28.4 | 24.7 | 45.7 | 52.9 |
ROE (net income / shareholders' equity) | 19.7% | -5.96% | 3.76% | - | 11.7% | 13.1% | 14.6% | 15.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - | 5.82% | 6.84% | 7.45% |
Assets 1 | - | - | - | - | - | 601.4 | 628.3 | 658.6 |
Book Value Per Share 2 | 0.5600 | 0.6200 | 0.6100 | - | 0.6700 | 0.7200 | 0.7800 | 0.8600 |
Cash Flow per Share 2 | 0.2900 | 0.1600 | 0.1000 | - | 0.2900 | 0.3200 | 0.3400 | 0.3600 |
Capex 1 | 65.6 | 48.5 | 66 | - | 93 | 110 | 96.7 | 99.3 |
Capex / Sales | 18.71% | 21.11% | 24.32% | - | 19.99% | 21.36% | 18.05% | 17.81% |
Announcement Date | 3/2/20 | 3/19/21 | 3/8/22 | 3/7/23 | 3/5/24 | - | - | - |
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
1st Jan change | Capi. | |
---|---|---|
-12.64% | 1.53B | |
-38.19% | 312M | |
+213.16% | 181M | |
+3.84% | 175M | |
-39.43% | 165M | |
-42.70% | 156M | |
+41.15% | 116M | |
+35.22% | 116M |
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