Market Closed -
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5-day change | 1st Jan Change | ||
52.5 GBX | -1.32% | -2.78% | -16.67% |
03/04 | EARNINGS AND TRADING: Character Group ups buyback; Calnex revenue down | AN |
2023 | Transcript : Calnex Solutions plc, H1 2024 Earnings Call, Nov 22, 2023 |
Valuation
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 102.2 | 131.2 | 96.71 | 45.97 | - | - |
Enterprise Value (EV) 1 | 114.8 | 146.6 | 77.62 | 33.02 | 33.22 | 30.97 |
P/E ratio | 27.9 x | 30 x | 17.2 x | -404 x | - | - |
Yield | - | - | 0.84% | 1.54% | 1.64% | 1.18% |
Capitalization / Revenue | 5.68 x | 5.95 x | 3.52 x | 2.79 x | 2.48 x | 2.25 x |
EV / Revenue | 6.39 x | 6.65 x | 2.83 x | 2 x | 1.8 x | 1.52 x |
EV / EBITDA | 20.9 x | 23.1 x | 9.73 x | 8.47 x | 6.51 x | 5.08 x |
EV / FCF | 20.8 x | 50 x | 12.6 x | -7.77 x | 73.8 x | 31 x |
FCF Yield | 4.8% | 2% | 7.94% | -12.9% | 1.35% | 3.23% |
Price to Book | - | - | - | 1.69 x | - | - |
Nbr of stocks (in thousands) | 87,500 | 87,500 | 87,524 | 87,558 | - | - |
Reference price 2 | 1.168 | 1.500 | 1.105 | 0.5250 | 0.5250 | 0.5250 |
Announcement Date | 25/05/21 | 24/05/22 | 23/05/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 13.53 | 17.98 | 22.05 | 27.45 | 16.5 | 18.5 | 20.4 |
EBITDA 1 | - | 5.496 | 6.351 | 7.98 | 3.9 | 5.1 | 6.1 |
EBIT 1 | - | 5.223 | 5.993 | 7.234 | -0.55 | 0.2 | 1.2 |
Operating Margin | - | 29.05% | 27.18% | 26.35% | -3.33% | 1.08% | 5.88% |
Earnings before Tax (EBT) 1 | - | 3.647 | 5.973 | 7.208 | -0.4 | - | - |
Net income 1 | 0.772 | 3.453 | 4.54 | 5.911 | -0.25 | 0.2 | 1.3 |
Net margin | 5.7% | 19.21% | 20.59% | 21.53% | -1.52% | 1.08% | 6.37% |
EPS 2 | - | 0.0418 | 0.0500 | 0.0642 | -0.001300 | - | - |
Free Cash Flow 1 | - | 5.514 | 2.934 | 6.162 | -4.25 | 0.45 | 1 |
FCF margin | - | 30.67% | 13.31% | 22.45% | -25.76% | 2.43% | 4.9% |
FCF Conversion (EBITDA) | - | 100.33% | 46.2% | 77.22% | - | 8.82% | 16.39% |
FCF Conversion (Net income) | - | 159.69% | 64.63% | 104.25% | - | 225% | 76.92% |
Dividend per Share 2 | - | - | - | 0.009300 | 0.008100 | 0.008600 | 0.006200 |
Announcement Date | 07/09/20 | 25/05/21 | 24/05/22 | 23/05/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 12.7 | 15.4 | - | - | - | - |
Net Cash position 1 | - | - | - | 19.1 | 13 | 12.8 | 15 |
Leverage (Debt/EBITDA) | - | 2.305 x | 2.418 x | - | - | - | - |
Free Cash Flow 1 | - | 5.51 | 2.93 | 6.16 | -4.25 | 0.45 | 1 |
ROE (net income / shareholders' equity) | - | - | - | - | -0.4% | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | 0.3100 | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | - | 0.18 | 0.2 | 0.2 | 0.2 |
Capex / Sales | - | - | - | 0.66% | 1.21% | 1.08% | 0.98% |
Announcement Date | 07/09/20 | 25/05/21 | 24/05/22 | 23/05/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-16.67% | 58.56M | |
-6.41% | 191B | |
+16.34% | 87.37B | |
+67.86% | 68.41B | |
+14.40% | 58.32B | |
+32.22% | 32.25B | |
+13.43% | 20.61B | |
+56.58% | 19.99B | |
+7.29% | 17.73B | |
-7.49% | 17.68B |
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