Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
135.5 GBX | -2.17% |
|
+0.55% | -9.27% |
Jun. 14 | Harworth secures approval for Leeds site | AN |
May. 10 | Shares in Ultimate Products tumble as warns of profit and sales miss | AN |
Valuation
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 63.48 | 60.07 | 172.2 | 92.33 | 108.3 | 119.4 | - | - |
Enterprise Value (EV) 1 | 77.93 | 67.24 | 191.1 | 116.6 | 123.1 | 132 | 130.2 | 130.5 |
P/E ratio | 10.1 x | - | - | - | 8.6 x | 11.4 x | 9.62 x | 8.5 x |
Yield | 5.07% | 5.14% | 2.49% | 6.65% | 5.78% | 4.62% | 5.43% | 6.1% |
Capitalization / Revenue | 0.52 x | 0.52 x | 1.26 x | 0.6 x | 0.65 x | 0.76 x | 0.71 x | 0.67 x |
EV / Revenue | 0.63 x | 0.58 x | 1.4 x | 0.76 x | 0.74 x | 0.84 x | 0.77 x | 0.73 x |
EV / EBITDA | 7.85 x | 6.49 x | 14.4 x | 6.22 x | 6.09 x | 7.42 x | 6.31 x | 5.85 x |
EV / FCF | - | - | -8.06 x | 43.4 x | 6.34 x | 15.2 x | 11.9 x | 10.5 x |
FCF Yield | - | - | -12.4% | 2.3% | 15.8% | 6.6% | 8.39% | 9.5% |
Price to Book | - | - | - | - | 2.43 x | 2.48 x | 2.12 x | 1.84 x |
Nbr of stocks (in thousands) | 78,861 | 78,111 | 85,260 | 86,287 | 86,289 | 86,192 | - | - |
Reference price 2 | 0.8050 | 0.7690 | 2.020 | 1.070 | 1.255 | 1.385 | 1.385 | 1.385 |
Announcement Date | 11/5/19 | 11/3/20 | 11/2/21 | 11/3/22 | 10/31/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 123.3 | 115.7 | 136.4 | 154.2 | 166.3 | 157.3 | 169.3 | 178.2 |
EBITDA 1 | 9.928 | 10.36 | 13.29 | 18.75 | 20.21 | 17.78 | 20.65 | 22.3 |
EBIT 1 | - | 8.916 | - | - | 17.95 | 15.48 | 18.34 | 20.15 |
Operating Margin | - | 7.71% | - | - | 10.79% | 9.84% | 10.84% | 11.3% |
Earnings before Tax (EBT) 1 | - | 8.362 | 9.508 | - | 15.98 | 14.1 | 16.7 | 18.5 |
Net income 1 | 6.462 | - | - | - | 12.59 | 10.19 | 12.27 | 13.6 |
Net margin | 5.24% | - | - | - | 7.57% | 6.48% | 7.25% | 7.63% |
EPS 2 | 0.0800 | - | - | - | 0.1460 | 0.1220 | 0.1440 | 0.1630 |
Free Cash Flow 1 | - | - | -23.7 | 2.687 | 19.4 | 8.707 | 10.92 | 12.4 |
FCF margin | - | - | -17.38% | 1.74% | 11.66% | 5.54% | 6.45% | 6.96% |
FCF Conversion (EBITDA) | - | - | - | 14.33% | 95.98% | 48.98% | 52.89% | 55.61% |
FCF Conversion (Net income) | - | - | - | - | 154.14% | 85.43% | 89% | 91.18% |
Dividend per Share 2 | 0.0408 | 0.0396 | 0.0502 | 0.0712 | 0.0725 | 0.0640 | 0.0752 | 0.0845 |
Announcement Date | 11/5/19 | 11/3/20 | 11/2/21 | 11/3/22 | 10/31/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: July | 2020 S1 | 2020 S2 | 2021 S1 | 2023 S1 | 2024 S1 |
---|---|---|---|---|---|
Net sales 1 | - | 47.99 | 75.38 | 87.61 | 84.18 |
EBITDA | 7.075 | 3.114 | 8.207 | - | - |
EBIT | - | 2.379 | 7.985 | - | - |
Operating Margin | - | 4.96% | 10.59% | - | - |
Earnings before Tax (EBT) | - | 2.341 | 7.161 | - | - |
Net income | - | - | 5.715 | - | - |
Net margin | - | - | 7.58% | - | - |
EPS | - | - | - | - | - |
Dividend per Share | - | 0.0280 | 0.0169 | - | - |
Announcement Date | 4/30/20 | 11/3/20 | 4/30/21 | 3/29/23 | 4/9/24 |
Balance Sheet Analysis
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 14.4 | 7.18 | 18.9 | 24.3 | 14.8 | 12.6 | 10.9 | 11.1 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.455 x | 0.6926 x | 1.422 x | 1.296 x | 0.732 x | 0.7089 x | 0.5262 x | 0.4978 x |
Free Cash Flow 1 | - | - | -23.7 | 2.69 | 19.4 | 8.71 | 10.9 | 12.4 |
ROE (net income / shareholders' equity) | - | - | - | - | 29.6% | 21.8% | 22.4% | 22.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | 0.5200 | 0.5600 | 0.6500 | 0.7500 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 0.6 | 2.2 | 1.84 | 1 | 0.98 | 0.99 | 0.95 |
Capex / Sales | - | 0.52% | 1.61% | 1.2% | 0.6% | 0.62% | 0.59% | 0.53% |
Announcement Date | 11/5/19 | 11/3/20 | 11/2/21 | 11/3/22 | 10/31/23 | - | - | - |
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
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-9.27% | 155M | |
+18.87% | 61.42B | |
+26.90% | 31.7B | |
+43.78% | 10.29B | |
-9.65% | 6.21B | |
+5.44% | 5.33B | |
-7.75% | 5.37B | |
+7.54% | 4.89B | |
-1.25% | 2.67B | |
+23.51% | 2.57B |
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