TOPPS TILES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.4 GBX | +0.93% |
|
-1.36% | -13.20% |
| May. 21 | EARNINGS AND TRADING: Topps Tiles in strategic shift as swings to loss | AN |
| May. 21 | UK's Topps Tiles flags lingering weak demand after interim profit slump | RE |
Valuation
| Fiscal Period: Settembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 132.5 | 92.8 | 134 | 75.42 | 95.1 | 85.35 | - | - |
| Enterprise Value (EV) 1 | 143.8 | 66.8 | 217.6 | 162.1 | 166.2 | 159 | 156.4 | 152.2 |
| P/E ratio | 13.1 x | - | - | - | 30.1 x | 34.7 x | 10.9 x | 8.51 x |
| Yield | 5% | - | 4.52% | 9.35% | 7.44% | 6.87% | 7.33% | 8.59% |
| Capitalization / Revenue | 0.6 x | 0.48 x | 0.59 x | 0.31 x | 0.36 x | 0.34 x | 0.32 x | 0.31 x |
| EV / Revenue | 0.66 x | 0.35 x | 0.95 x | 0.66 x | 0.63 x | 0.63 x | 0.59 x | 0.55 x |
| EV / EBITDA | 5.95 x | 2.02 x | 4.7 x | 3.74 x | 4.08 x | 4.41 x | 3.97 x | 3.58 x |
| EV / FCF | 10.2 x | 1.6 x | 121 x | 203 x | 11.3 x | 15.8 x | 27.7 x | 19.1 x |
| FCF Yield | 9.8% | 62.6% | 0.83% | 0.49% | 8.84% | 6.32% | 3.61% | 5.22% |
| Price to Book | 4.38 x | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 194,922 | 194,965 | 195,403 | 195,885 | 196,477 | 196,665 | - | - |
| Reference price 2 | 0.6800 | 0.4760 | 0.6860 | 0.3850 | 0.4840 | 0.4340 | 0.4340 | 0.4340 |
| Announcement Date | 11/26/19 | 12/1/20 | 11/30/21 | 11/29/22 | 11/28/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Settembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 219.2 | 192.8 | 228 | 247.2 | 262.7 | 251.8 | 264.5 | 279.3 |
| EBITDA 1 | 24.2 | 33.07 | 46.31 | 43.35 | 40.75 | 36.03 | 39.36 | 42.52 |
| EBIT 1 | 16.83 | 4.371 | 19.34 | 19.53 | 16.8 | 9.7 | 14.5 | 17.2 |
| Operating Margin | 7.68% | 2.27% | 8.48% | 7.9% | 6.4% | 3.85% | 5.48% | 6.16% |
| Earnings before Tax (EBT) 1 | 12.5 | - | - | - | 6.815 | 4.5 | 11 | 13.9 |
| Net income 1 | 10.1 | - | - | - | 3.206 | 3.2 | 8 | 10.2 |
| Net margin | 4.61% | - | - | - | 1.22% | 1.27% | 3.02% | 3.65% |
| EPS 2 | 0.0518 | - | - | - | 0.0161 | 0.0125 | 0.0400 | 0.0510 |
| Free Cash Flow 1 | 14.1 | 41.8 | 1.8 | 0.8 | 14.7 | 10.05 | 5.65 | 7.95 |
| FCF margin | 6.43% | 21.68% | 0.79% | 0.32% | 5.6% | 3.99% | 2.14% | 2.85% |
| FCF Conversion (EBITDA) | 58.28% | 126.39% | 3.89% | 1.85% | 36.07% | 27.89% | 14.35% | 18.7% |
| FCF Conversion (Net income) | 139.6% | - | - | - | 458.52% | 314.06% | 70.62% | 77.94% |
| Dividend per Share 2 | 0.0340 | - | 0.0310 | 0.0360 | 0.0360 | 0.0298 | 0.0318 | 0.0373 |
| Announcement Date | 11/26/19 | 12/1/20 | 11/30/21 | 11/29/22 | 11/28/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2022 S1 | 2024 S1 | 2024 S2 |
|---|---|---|---|
| Net sales 1 | - | 122.6 | 129.7 |
| EBITDA | - | - | - |
| EBIT | - | - | 6.2 |
| Operating Margin | - | - | 4.78% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | 4.176 | - | - |
| Net margin | - | - | - |
| EPS | 0.0210 | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 5/24/22 | - | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 11.3 | - | 83.5 | 86.7 | 71.1 | 73.6 | 71.1 | 66.9 |
| Net Cash position 1 | - | 26 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.467 x | - | 1.804 x | 2 x | 1.745 x | 2.043 x | 1.806 x | 1.573 x |
| Free Cash Flow 1 | 14.1 | 41.8 | 1.8 | 0.8 | 14.7 | 10.1 | 5.65 | 7.95 |
| ROE (net income / shareholders' equity) | 45.6% | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 0.1600 | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 0.1100 | 0.1500 | 0.1400 | - | - | 0.0800 | 0.0500 | 0.0600 |
| Capex 1 | 7.8 | - | - | - | 4.2 | 6.3 | 6.37 | 6.5 |
| Capex / Sales | 3.56% | - | - | - | 1.6% | 2.5% | 2.41% | 2.33% |
| Announcement Date | 11/26/19 | 12/1/20 | 11/30/21 | 11/29/22 | 11/28/23 | - | - | - |
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
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.434
GBP
Average target price
0.724
GBP
Spread / Average Target
+66.82%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.20% | 109M | |
| +4.75% | 12.51B | |
| +3.73% | 2.31B | |
| -5.79% | 150M | |
| -.--% | 132M | |
| -4.20% | 71.51M |
- Stock Market
- Equities
- TPT Stock
- Financials Topps Tiles Plc
