BEAZLEY PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 685.2 GBX | +1.74% |
|
+3.31% | +31.51% |
| 30/05 | Beazley plc Announces Termination of Sally Michelle Lake as Director | CI |
| 30/05 | Beazley plc Appoints Barbara Plucnar Jensen as Director | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,870 | 3,014 | 3,820 | 5,468 | 4,404 | 5,542 | - | - |
| Enterprise Value (EV) 1 | 4,146 | 3,014 | 3,820 | 6,030 | 4,958 | 6,104 | 6,104 | 5,542 |
| P/E ratio | 16.5 x | -57.9 x | 12.7 x | 39.5 x | 5.44 x | 6.83 x | 5.76 x | 5.28 x |
| Yield | 2.16% | - | 2.79% | 1.96% | 2.73% | 2.27% | 2.85% | 3.23% |
| Capitalization / Revenue | 1.29 x | 0.85 x | 0.83 x | 1.04 x | 0.79 x | 0.93 x | 0.85 x | 0.82 x |
| EV / Revenue | 1.38 x | 0.85 x | 0.83 x | 1.14 x | 0.89 x | 1.02 x | 0.94 x | 0.82 x |
| EV / EBITDA | 1,32,92,093 x | - | 88,12,222 x | 2,43,15,755 x | 37,32,703 x | - | - | - |
| EV / FCF | 9.13 x | 6.5 x | 3.33 x | 5.62 x | 14.7 x | 10.9 x | 10.3 x | 9.6 x |
| FCF Yield | 10.9% | 15.4% | 30% | 17.8% | 6.82% | 9.21% | 9.72% | 10.4% |
| Price to Book | 2.42 x | 1.66 x | 1.74 x | 2 x | 1.11 x | 1.26 x | 1.09 x | 0.9 x |
| Nbr of stocks (in thousands) | 5,24,852 | 6,04,627 | 6,05,541 | 6,65,301 | 6,62,732 | 6,48,463 | - | - |
| Reference price 2 | 7.373 | 4.986 | 6.309 | 8.219 | 6.645 | 8.546 | 8.546 | 8.546 |
| Announcement Date | 06/02/20 | 05/02/21 | 10/02/22 | 02/03/23 | 07/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,004 | 3,564 | 4,619 | 5,269 | 5,601 | 5,979 | 6,519 | 6,733 |
| EBITDA | 311.9 | - | 433.5 | 248 | 1,328 | - | - | - |
| EBIT 1 | 295.4 | -10.2 | 408.1 | 230.4 | 1,295 | 1,005 | 1,121 | 1,138 |
| Operating Margin | 9.83% | -0.29% | 8.84% | 4.37% | 23.12% | 16.81% | 17.2% | 16.9% |
| Earnings before Tax (EBT) 1 | 267.7 | -50.4 | 369.2 | 191 | 1,254 | 1,081 | 1,185 | 1,221 |
| Net income 1 | 234.1 | -46.1 | 308.7 | 160.8 | 1,027 | 819.6 | 917.4 | 955.1 |
| Net margin | 7.79% | -1.29% | 6.68% | 3.05% | 18.33% | 13.71% | 14.07% | 14.18% |
| EPS 2 | 0.4463 | -0.0861 | 0.4976 | 0.2080 | 1.221 | 1.250 | 1.484 | 1.618 |
| Free Cash Flow 1 | 453.9 | 463.9 | 1,147 | 1,073 | 338 | 562.4 | 593.4 | 577 |
| FCF margin | 15.11% | 13.02% | 24.84% | 20.37% | 6.03% | 9.41% | 9.1% | 8.57% |
| FCF Conversion (EBITDA) | 145.53% | - | 264.66% | 432.7% | 25.45% | - | - | - |
| FCF Conversion (Net income) | 193.89% | - | 371.66% | 667.35% | 32.92% | 68.62% | 64.68% | 60.41% |
| Dividend per Share 2 | 0.1591 | - | 0.1759 | 0.1612 | 0.1817 | 0.1939 | 0.2438 | 0.2759 |
| Announcement Date | 06/02/20 | 05/02/21 | 10/02/22 | 02/03/23 | 07/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,520 | 1,664 | 1,900 | 2,035 | 2,584 | 2,555 | 2,714 | 2,921 | 2,680 | 2,898 | 2,898 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 10.4 | - | 178.7 | - | 61.8 | - | - | 907.3 | 552.8 | 552.8 |
| Operating Margin | - | 0.63% | - | 8.78% | - | 2.42% | - | - | 33.85% | 19.07% | 19.07% |
| Earnings before Tax (EBT) | 101.3 | -13.8 | -36.6 | 167.3 | 201.9 | 22.3 | 168.7 | 366.4 | 888 | - | - |
| Net income | 95.5 | -12.7 | - | 139.5 | 169.2 | 13.9 | 146.9 | 284.1 | 742.7 | - | - |
| Net margin | 6.28% | -0.76% | - | 6.85% | 6.55% | 0.54% | 5.41% | 9.73% | 27.71% | - | - |
| EPS | 0.1824 | - | - | 0.2380 | 0.2427 | 0.0230 | 0.1850 | - | 0.8780 | - | - |
| Dividend per Share | 0.1062 | - | - | - | 0.1759 | - | 0.1612 | - | 0.1817 | - | - |
| Announcement Date | 06/02/20 | 23/07/20 | 05/02/21 | 23/07/21 | 10/02/22 | 22/07/22 | 02/03/23 | 07/09/23 | 07/03/24 | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 276 | - | - | 563 | 555 | 563 | 563 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.8859 x | - | - | 2.268 x | 0.4175 x | - | - | - |
| Free Cash Flow 1 | 454 | 464 | 1,147 | 1,073 | 338 | 562 | 593 | 577 |
| ROE (net income / shareholders' equity) | 15% | -2.68% | 15.7% | 6.84% | 30% | 20.6% | 20.6% | 19.2% |
| ROA (Net income/ Total Assets) | 2.82% | -0.47% | 2.64% | 1.15% | 8.09% | 6.31% | 5.78% | 5.37% |
| Assets 1 | 8,304 | 9,731 | 11,698 | 13,953 | 12,689 | 12,997 | 15,883 | 17,775 |
| Book Value Per Share 2 | 3.040 | 3.010 | 3.620 | 4.100 | 6.000 | 6.780 | 7.840 | 9.500 |
| Cash Flow per Share 2 | 0.0900 | 0.8200 | 1.900 | 1.770 | 0.5800 | 0.8000 | 1.060 | 0.8600 |
| Capex 1 | - | 12.9 | 22.2 | 23.7 | 55.2 | 23.2 | 23.9 | 24.7 |
| Capex / Sales | - | 0.36% | 0.48% | 0.45% | 0.99% | 0.39% | 0.37% | 0.37% |
| Announcement Date | 06/02/20 | 05/02/21 | 10/02/22 | 02/03/23 | 07/03/24 | - | - | - |
1USD in Million2USD
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
16
Last Close Price
8.546
USD
Average target price
10.5
USD
Spread / Average Target
+22.88%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +31.51% | 554.16Cr | |
| +50.52% | 6.54TCr | |
| +9.20% | 4.91TCr | |
| +9.26% | 4.77TCr | |
| +13.40% | 4.19TCr | |
| +33.58% | 3.71TCr | |
| +66.99% | 3.07TCr | |
| +8.30% | 2.86TCr | |
| +24.42% | 2.5TCr | |
| -2.63% | 2.09TCr |
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