Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
229 GBX | -1.29% | -2.55% | +3.15% |
Jun. 06 | EARNINGS AND TRADING: Palace Capital revenue falls 41% as loss narrows | AN |
Jun. 06 | Earnings Flash (PCA.L) PALACE CAPITAL Reports FY24 Revenue GBP19.6M | MT |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 132.1 | 81.94 | 108.7 | 126.8 | 94.44 | 86.01 | - | - |
Enterprise Value (EV) 1 | 228.9 | 188.2 | 228.4 | 201 | 153.7 | 86.2 | 64.21 | 67.71 |
P/E ratio | 25.5 x | -15.1 x | -19.7 x | 5.17 x | - | - | - | - |
Yield | 6.6% | 6.74% | 4.45% | 4.84% | 6.94% | 6.55% | 6.55% | 6.55% |
Capitalization / Revenue | 7.05 x | 3.88 x | 6.28 x | 2.58 x | 5.28 x | 7.12 x | 4.89 x | 7.29 x |
EV / Revenue | 12.2 x | 8.9 x | 13.2 x | 4.1 x | 8.59 x | 7.12 x | 3.65 x | 5.74 x |
EV / EBITDA | 18.5 x | 13.5 x | 21.5 x | 13.7 x | 15.1 x | 14.4 x | 17.4 x | 19.9 x |
EV / FCF | - | - | -15,558,343 x | - | - | - | - | - |
FCF Yield | - | - | -0% | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 45,883 | 46,037 | 46,070 | 46,288 | 43,720 | 37,558 | - | - |
Reference price 2 | 2.880 | 1.780 | 2.360 | 2.740 | 2.160 | 2.290 | 2.290 | 2.290 |
Announcement Date | 6/4/19 | 7/6/20 | 6/8/21 | 6/14/22 | 6/15/23 | 6/6/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 18.75 | 21.15 | 17.32 | 49.06 | 17.89 | 12.11 | 17.6 | 11.8 |
EBITDA 1 | 12.38 | 13.95 | 10.64 | 14.65 | 10.17 | 5.967 | 3.7 | 3.4 |
EBIT | 12.35 | 14.58 | 10.59 | 14.46 | - | - | - | - |
Operating Margin | 65.88% | 68.93% | 61.17% | 29.47% | - | - | - | - |
Earnings before Tax (EBT) | 6.433 | -9.071 | -5.532 | 24.62 | - | - | - | - |
Net income | 5.17 | -5.439 | -5.533 | 24.55 | - | - | - | - |
Net margin | 27.57% | -25.72% | -31.95% | 50.03% | - | - | - | - |
EPS | 0.1130 | -0.1180 | -0.1200 | 0.5300 | - | - | - | - |
Free Cash Flow | - | - | -14.68 | - | - | - | - | - |
FCF margin | - | - | -84.78% | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.1900 | 0.1200 | 0.1050 | 0.1325 | 0.1500 | 0.1500 | 0.1500 | 0.1500 |
Announcement Date | 6/4/19 | 7/6/20 | 6/8/21 | 6/14/22 | 6/15/23 | 6/6/24 | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 96.7 | 106 | 120 | 74.2 | 59.2 | - | - | - |
Net Cash position 1 | - | - | - | - | - | 19.5 | 21.8 | 18.3 |
Leverage (Debt/EBITDA) | 7.809 x | 7.616 x | 11.25 x | 5.062 x | 5.825 x | - | - | - |
Free Cash Flow | - | - | -14.7 | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | 15.5 | - | 21.2 | 6.54 | 1.38 | - | - | - |
Capex / Sales | 82.69% | - | 122.53% | 13.33% | 7.71% | - | - | - |
Announcement Date | 6/4/19 | 7/6/20 | 6/8/21 | 6/14/22 | 6/15/23 | 6/6/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+3.15% | 109M | |
-7.14% | 46.43B | |
-9.69% | 20.02B | |
+2.10% | 15.55B | |
-2.91% | 9.96B | |
-12.54% | 8.61B | |
-1.98% | 8.38B | |
+8.10% | 8.24B | |
-0.41% | 5.8B | |
+8.65% | 5.53B |
- Stock Market
- Equities
- PCA Stock
- Financials Palace Capital Plc