TELECOM PLUS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,820 GBX | -0.87% |
|
+0.55% | +12.90% |
| Jun. 19 | Deutsche Bank likes Vodafone and raises Avacta | AN |
| Jun. 18 | Telecom Plus plc Proposes Final Dividend, Payable on 23 August 2024 | CI |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 972.9 | 997 | 1,205 | 1,497 | 1,280 | 1,434 | - | - |
| Enterprise Value (EV) 1 | 1,032 | 1,068 | 1,276 | 1,600 | 1,403 | 1,560 | 1,562 | 1,567 |
| P/E ratio | 27.2 x | - | 34 x | 22.2 x | 18.3 x | 17.8 x | 15.9 x | 14.7 x |
| Yield | 4.59% | 4.49% | 3.73% | 4.23% | 5.1% | 4.72% | 4.87% | 5.05% |
| Capitalization / Revenue | 1.11 x | 1.16 x | 1.25 x | 0.6 x | 0.63 x | 0.79 x | 0.73 x | 0.67 x |
| EV / Revenue | 1.18 x | 1.24 x | 1.32 x | 0.65 x | 0.69 x | 0.86 x | 0.79 x | 0.73 x |
| EV / EBITDA | 15.4 x | 16.9 x | 17.3 x | 14.5 x | 10.5 x | 10.9 x | 9.98 x | 9.34 x |
| EV / FCF | 36 x | 32.1 x | 30.8 x | 7.11 x | -9.67 x | 20.4 x | 18.3 x | 17.7 x |
| FCF Yield | 2.78% | 3.12% | 3.24% | 14.1% | -10.3% | 4.91% | 5.48% | 5.64% |
| Price to Book | 4.4 x | 4.7 x | 5.85 x | - | 5.53 x | 6.23 x | 6.14 x | 5.62 x |
| Nbr of stocks (in thousands) | 78,335 | 78,502 | 78,773 | 79,202 | 78,631 | 78,769 | - | - |
| Reference price 2 | 12.42 | 12.70 | 15.30 | 18.90 | 16.28 | 18.20 | 18.20 | 18.20 |
| Announcement Date | 6/16/20 | 6/18/21 | 6/21/22 | 6/27/23 | 6/18/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 875.8 | 861.2 | 967.4 | 2,475 | 2,039 | 1,821 | 1,966 | 2,140 |
| EBITDA 1 | 66.82 | 63.12 | 73.62 | 110.4 | 133.3 | 142.7 | 156.5 | 167.7 |
| EBIT 1 | 62.68 | 58.39 | 65.18 | 96.38 | 122.6 | 127.7 | 140.4 | 150 |
| Operating Margin | 7.16% | 6.78% | 6.74% | 3.89% | 6.01% | 7.01% | 7.14% | 7.01% |
| Earnings before Tax (EBT) 1 | 48.11 | - | 47.21 | 85.45 | 100.5 | 112.4 | 124.7 | 135.6 |
| Net income 1 | 35.91 | - | 35.47 | 68.43 | 71.04 | 81.87 | 91.01 | 98.42 |
| Net margin | 4.1% | - | 3.67% | 2.76% | 3.48% | 4.5% | 4.63% | 4.6% |
| EPS 2 | 0.4570 | - | 0.4500 | 0.8520 | 0.8880 | 1.025 | 1.145 | 1.239 |
| Free Cash Flow 1 | 28.7 | 33.32 | 41.35 | 225.2 | -145 | 76.65 | 85.5 | 88.3 |
| FCF margin | 3.28% | 3.87% | 4.27% | 9.1% | -7.11% | 4.21% | 4.35% | 4.13% |
| FCF Conversion (EBITDA) | 42.95% | 52.78% | 56.17% | 204.02% | - | 53.7% | 54.62% | 52.66% |
| FCF Conversion (Net income) | 79.92% | - | 116.59% | 329.12% | - | 93.63% | 93.95% | 89.72% |
| Dividend per Share 2 | 0.5700 | 0.5700 | 0.5700 | 0.8000 | 0.8300 | 0.8583 | 0.8870 | 0.9200 |
| Announcement Date | 6/16/20 | 6/18/21 | 6/21/22 | 6/27/23 | 6/18/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 S1 | 2024 S1 |
|---|---|---|
| Net sales 1 | 562.4 | 883.6 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 11/22/22 | 11/21/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 59.4 | 71.4 | 70.4 | 103 | 123 | 127 | 128 | 133 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.8886 x | 1.131 x | 0.9562 x | 0.9367 x | 0.9193 x | 0.8879 x | 0.818 x | 0.7942 x |
| Free Cash Flow 1 | 28.7 | 33.3 | 41.4 | 225 | -145 | 76.7 | 85.5 | 88.3 |
| ROE (net income / shareholders' equity) | 16% | - | 23.7% | - | 37.2% | 37.8% | 42% | 39.8% |
| ROA (Net income/ Total Assets) | 7.84% | - | - | - | 11.9% | 12.3% | 14.5% | 15.6% |
| Assets 1 | 458.2 | - | - | - | 596.1 | 667 | 627.8 | 631.5 |
| Book Value Per Share 2 | 2.820 | 2.700 | 2.620 | - | 2.940 | 2.920 | 2.970 | 3.240 |
| Cash Flow per Share 2 | 0.5000 | 0.5500 | 0.6500 | - | -1.660 | 1.090 | 1.170 | 1.310 |
| Capex 1 | 10.3 | 10 | 9.94 | 11 | 12.5 | 12 | 12 | 12.5 |
| Capex / Sales | 1.18% | 1.17% | 1.03% | 0.45% | 0.61% | 0.66% | 0.61% | 0.58% |
| Announcement Date | 6/16/20 | 6/18/21 | 6/21/22 | 6/27/23 | 6/18/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
18.2
GBP
Average target price
27.38
GBP
Spread / Average Target
+50.46%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.90% | 1.86B | |
| -19.14% | 86.63B | |
| +44.88% | 72.58B | |
| -10.13% | 59.43B | |
| -.--% | 51.55B | |
| +3.10% | 48.76B | |
| +24.77% | 37.99B | |
| -11.77% | 37.09B | |
| +2.63% | 35.52B | |
| -17.70% | 27.49B |
- Stock Market
- Equities
- TEP Stock
- Financials Telecom Plus Plc
