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5-day change | 1st Jan Change | ||
270 GBX | +0.75% |
|
+1.50% | +37.23% |
Jun. 05 | EARNINGS AND TRADING: STV sees advertising upturn; Angle loss narrows | AN |
Jun. 05 | Stv Group plc Provides Revenue Guidance for Second Quarter and First Half of 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 162.4 | 141.6 | 163.5 | 129.5 | 89.6 | 123 | - | - |
Enterprise Value (EV) 1 | 199.9 | 159.1 | 184.1 | 144.6 | 121.9 | 159.7 | 157.7 | 153.4 |
P/E ratio | 10.2 x | 17.3 x | 8.54 x | 7.55 x | 20.9 x | 16.7 x | 8.68 x | 7.65 x |
Yield | 5.04% | 2.97% | 3.14% | 4.09% | 5.74% | 4.27% | 4.35% | 4.44% |
Capitalization / Revenue | 1.31 x | 1.32 x | 1.13 x | 0.94 x | 0.53 x | 0.72 x | 0.57 x | 0.5 x |
EV / Revenue | 1.61 x | 1.49 x | 1.27 x | 1.05 x | 0.72 x | 0.94 x | 0.73 x | 0.63 x |
EV / EBITDA | 7.22 x | 6.68 x | 6.04 x | 4.73 x | 6.93 x | 6.18 x | 5.06 x | 4.41 x |
EV / FCF | 22.7 x | 21.2 x | 9.35 x | -27.8 x | 45.1 x | 13.3 x | 11.4 x | 8.48 x |
FCF Yield | 4.4% | 4.71% | 10.7% | -3.59% | 2.21% | 7.52% | 8.77% | 11.8% |
Price to Book | - | - | - | -15.6 x | -12.3 x | 25 x | 15.3 x | 13.8 x |
Nbr of stocks (in thousands) | 39,349 | 46,722 | 46,722 | 46,852 | 45,540 | 45,549 | - | - |
Reference price 2 | 4.127 | 3.030 | 3.500 | 2.765 | 1.968 | 2.700 | 2.700 | 2.700 |
Announcement Date | 3/10/20 | 3/16/21 | 3/9/22 | 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 | 123.8 | 107.1 | 144.5 | 137.8 | 168.4 | 169.8 | 215 | 244.2 |
EBITDA 1 | 27.7 | 23.8 | 30.5 | 30.6 | 17.6 | 25.85 | 31.2 | 34.76 |
EBIT 1 | 22.6 | 18.2 | 25.2 | 25.8 | 12.4 | 20.52 | 25.67 | 30.16 |
Operating Margin | 18.26% | 16.99% | 17.44% | 18.72% | 7.36% | 12.08% | 11.94% | 12.35% |
Earnings before Tax (EBT) 1 | 19 | 6.7 | 20.1 | 22.2 | - | 11.05 | 20.4 | 23.1 |
Net income 1 | 16 | 7.6 | 19.4 | 17.5 | 4.5 | 5.8 | 17 | 18.9 |
Net margin | 12.92% | 7.1% | 13.43% | 12.7% | 2.67% | 3.42% | 7.91% | 7.74% |
EPS 2 | 0.4038 | 0.1750 | 0.4100 | 0.3660 | 0.0940 | 0.1620 | 0.3110 | 0.3530 |
Free Cash Flow 1 | 8.8 | 7.5 | 19.7 | -5.2 | 2.7 | 12 | 13.83 | 18.1 |
FCF margin | 7.11% | 7% | 13.63% | -3.77% | 1.6% | 7.07% | 6.43% | 7.41% |
FCF Conversion (EBITDA) | 31.77% | 31.51% | 64.59% | - | 15.34% | 46.42% | 44.34% | 52.07% |
FCF Conversion (Net income) | 55% | 98.68% | 101.55% | - | 60% | 206.9% | 81.37% | 95.77% |
Dividend per Share 2 | 0.2078 | 0.0900 | 0.1100 | 0.1130 | 0.1130 | 0.1152 | 0.1175 | 0.1198 |
Announcement Date | 3/10/20 | 3/16/21 | 3/9/22 | 3/7/23 | 3/5/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 37.5 | 17.5 | 20.6 | 15.1 | 32.3 | 36.7 | 34.7 | 30.4 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.354 x | 0.7353 x | 0.6754 x | 0.4935 x | 1.835 x | 1.419 x | 1.113 x | 0.8752 x |
Free Cash Flow 1 | 8.8 | 7.5 | 19.7 | -5.2 | 2.7 | 12 | 13.8 | 18.1 |
ROE (net income / shareholders' equity) | - | - | - | - | - | 21.1% | 24.8% | 27.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | -0.1800 | -0.1600 | 0.1100 | 0.1800 | 0.2000 |
Cash Flow per Share | 0.3400 | 0.2200 | 0.4800 | -0.0300 | 0.0800 | - | - | - |
Capex 1 | 4.5 | 2.1 | 2.9 | 3.9 | 1.1 | 2.5 | 2.5 | 1.75 |
Capex / Sales | 3.63% | 1.96% | 2.01% | 2.83% | 0.65% | 1.47% | 1.16% | 0.72% |
Announcement Date | 3/10/20 | 3/16/21 | 3/9/22 | 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
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+37.23% | 160M | |
+3.45% | 17.45B | |
-13.58% | 16.01B | |
+13.53% | 12.28B | |
+34.80% | 8.96B | |
-2.89% | 6.54B | |
+26.32% | 3.41B | |
-33.04% | 3.28B | |
-20.08% | 2.79B | |
+6.06% | 2.48B |
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