Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,526 GBX | +0.39% | +6.86% | +12.54% |
Jun. 21 | Gulf Keystone declares dividend | AN |
Jun. 19 | Speedy Hire rises as new year starts well | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 593.9 | 918.8 | 993.4 | 400.9 | 319.7 | 360.7 | - | - |
Enterprise Value (EV) 1 | 635.2 | 936.7 | 1,018 | 551.9 | 432.4 | 526.6 | 515.7 | 478.7 |
P/E ratio | 29.5 x | 29.3 x | 44.8 x | -20 x | -29.9 x | 53.3 x | 18.7 x | 16 x |
Yield | 1.77% | 1.58% | 1.84% | 4.62% | 1.33% | - | 1.77% | 3.57% |
Capitalization / Revenue | 2.97 x | 3.94 x | 4.13 x | 1.38 x | 1.01 x | 1.3 x | 1.21 x | 1.16 x |
EV / Revenue | 3.18 x | 4.01 x | 4.24 x | 1.9 x | 1.37 x | 1.89 x | 1.73 x | 1.54 x |
EV / EBITDA | 13.1 x | 15.6 x | 18.3 x | 9.78 x | 7.86 x | 11.3 x | 8.6 x | 7.26 x |
EV / FCF | 24.2 x | 29.9 x | 81.4 x | -25.8 x | 19.4 x | 205 x | 34.5 x | 22.2 x |
FCF Yield | 4.12% | 3.34% | 1.23% | -3.88% | 5.16% | 0.49% | 2.9% | 4.51% |
Price to Book | 4.3 x | 5.63 x | 5.91 x | 2.89 x | 1.78 x | 2.38 x | 2.1 x | 2.02 x |
Nbr of stocks (in thousands) | 19,157 | 19,590 | 19,479 | 19,698 | 23,580 | 23,639 | - | - |
Reference price 2 | 31.00 | 46.90 | 51.00 | 20.35 | 13.56 | 15.26 | 15.26 | 15.26 |
Announcement Date | 3/3/20 | 3/2/21 | 3/1/22 | 2/28/23 | 3/5/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 199.9 | 233.3 | 240.3 | 290.4 | 316.4 | 278.5 | 297.8 | 310.2 |
EBITDA 1 | 48.6 | 60 | 55.5 | 56.4 | 55 | 46.62 | 59.96 | 65.97 |
EBIT 1 | 35.9 | 46 | 45.1 | 42.9 | 38.1 | 30.07 | 41.97 | 47.7 |
Operating Margin | 17.96% | 19.72% | 18.77% | 14.77% | 12.04% | 10.79% | 14.09% | 15.38% |
Earnings before Tax (EBT) 1 | 24 | 35.7 | 28.4 | -30.2 | 11.2 | 10.36 | 25.81 | 31.75 |
Net income 1 | 20.5 | 31.5 | 22.6 | -20 | -9.2 | 7.671 | 19.35 | 23.73 |
Net margin | 10.26% | 13.5% | 9.4% | -6.89% | -2.91% | 2.75% | 6.5% | 7.65% |
EPS 2 | 1.050 | 1.603 | 1.138 | -1.016 | -0.4540 | 0.2862 | 0.8158 | 0.9543 |
Free Cash Flow 1 | 26.2 | 31.3 | 12.5 | -21.4 | 22.3 | 2.567 | 14.93 | 21.6 |
FCF margin | 13.11% | 13.42% | 5.2% | -7.37% | 7.05% | 0.92% | 5.01% | 6.96% |
FCF Conversion (EBITDA) | 53.91% | 52.17% | 22.52% | - | 40.55% | 5.51% | 24.91% | 32.74% |
FCF Conversion (Net income) | 127.8% | 99.37% | 55.31% | - | - | 33.46% | 77.16% | 91.02% |
Dividend per Share 2 | 0.5500 | 0.7400 | 0.9400 | 0.9400 | 0.1800 | - | 0.2708 | 0.5450 |
Announcement Date | 3/3/20 | 3/2/21 | 3/1/22 | 2/28/23 | 3/5/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2022 Q4 | 2022 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 101 | - | 128.2 | - | 123.6 | 87.4 | - | - | - |
EBITDA | - | - | - | - | 20.6 | - | - | 18.9 | 25.3 |
EBIT | 17.7 | - | 28 | 23.2 | 15 | - | - | 10.5 | 16.9 |
Operating Margin | 17.52% | - | 21.84% | - | 12.14% | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | 0.1800 | 0.5600 | - | 0.3700 | - | 0.5700 | - | - |
Announcement Date | 3/3/20 | - | 3/2/21 | 8/2/21 | 8/1/22 | 2/28/23 | 2/28/23 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 41.3 | 17.9 | 24.7 | 151 | 113 | 166 | 155 | 118 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.8498 x | 0.2983 x | 0.445 x | 2.677 x | 2.049 x | 3.559 x | 2.584 x | 1.788 x |
Free Cash Flow 1 | 26.2 | 31.3 | 12.5 | -21.4 | 22.3 | 2.57 | 14.9 | 21.6 |
ROE (net income / shareholders' equity) | 20.9% | 20.9% | 21.1% | 20.3% | 11.3% | 7.06% | 12.4% | 12.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | 1.95% | 3.75% | 4.39% |
Assets 1 | - | - | - | - | - | 392.9 | 515.7 | 541 |
Book Value Per Share 2 | 7.220 | 8.330 | 8.640 | 7.040 | 7.610 | 6.410 | 7.280 | 7.560 |
Cash Flow per Share 2 | 2.370 | 2.320 | 1.830 | -0.1000 | 3.070 | 1.590 | 1.630 | 3.820 |
Capex 1 | 16.3 | 14.9 | 21.9 | 19.4 | 40.1 | 28.5 | 24.2 | 22.7 |
Capex / Sales | 8.15% | 6.39% | 9.11% | 6.68% | 12.67% | 10.23% | 8.13% | 7.32% |
Announcement Date | 3/3/20 | 3/2/21 | 3/1/22 | 2/28/23 | 3/5/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+12.54% | 469M | |
+8.38% | 157B | |
+29.22% | 143B | |
+17.73% | 65.56B | |
+2.81% | 39.24B | |
+86.65% | 33.57B | |
+34.61% | 33.69B | |
+24.30% | 35.3B | |
+1.70% | 30.9B | |
-8.74% | 32.3B |
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