Financials Coral Products PLC

Equities

CRU

GB0002235736

Non-Paper Containers & Packaging

Market Closed - London S.E. 09:05:21 24/06/2024 pm IST 5-day change 1st Jan Change
13.5 GBX +3.85% Intraday chart for Coral Products PLC +3.85% -10.00%

Valuation

Fiscal Period: April 2020 2021 2022 2023 2024 2025
Capitalization 1 4.255 12.64 12.19 14.67 12.02 -
Enterprise Value (EV) 1 4.255 11.64 7.312 14.67 12.02 12.02
P/E ratio -5.2 x 26.8 x - 11.3 x - -
Yield - - 3.23% 3.69% 3.7% 3.7%
Capitalization / Revenue - 1.18 x 0.85 x 0.42 x 0.37 x 0.34 x
EV / Revenue - 1.18 x 0.85 x 0.42 x 0.37 x 0.34 x
EV / EBITDA - 9.84 x 6.85 x 3.78 x 3.76 x 3.16 x
EV / FCF - - - - -20 x 13.4 x
FCF Yield - - - - -4.99% 7.49%
Price to Book - - - - 0.89 x 0.88 x
Nbr of stocks (in thousands) 82,615 84,248 78,639 90,278 89,033 -
Reference price 2 0.0515 0.1500 0.1550 0.1625 0.1350 0.1350
Announcement Date 08/12/20 05/10/21 07/09/22 04/09/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2020 2021 2022 2023 2024 2025
Net sales 1 - 10.71 14.39 35.22 32.2 34.9
EBITDA 1 - 1.284 1.779 3.882 3.2 3.8
EBIT 1 - 0.867 - 1.71 1.4 1.9
Operating Margin - 8.09% - 4.86% 4.35% 5.44%
Earnings before Tax (EBT) 1 - - - 1.252 0.4 1.2
Net income 1 -0.821 0.475 - 1.258 0.3 0.8
Net margin - 4.43% - 3.57% 0.93% 2.29%
EPS -0.009900 0.005600 - 0.0144 - -
Free Cash Flow 1 - - - - -0.6 0.9
FCF margin - - - - -1.86% 2.58%
FCF Conversion (EBITDA) - - - - - 23.68%
FCF Conversion (Net income) - - - - - 112.5%
Dividend per Share 2 - - 0.005000 0.006000 0.005000 0.005000
Announcement Date 08/12/20 05/10/21 07/09/22 04/09/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2021 S1 2022 S1
Net sales 10.64 -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 - 0.51
Net margin - -
EPS 2 0.006600 0.005900
Dividend per Share - -
Announcement Date 08/12/20 29/11/21
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: April 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - 1 4.88 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - - -0.6 0.9
ROE (net income / shareholders' equity) - - - - 7.3% 10.8%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - - - 0.1500 0.1500
Cash Flow per Share - - - - - -
Capex 1 - 0.45 - 2.08 1.5 1.5
Capex / Sales - 4.24% - 5.91% 4.66% 4.3%
Announcement Date 08/12/20 05/10/21 07/09/22 04/09/23 - -
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

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Investor Rating
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Annual profits - Rate of surprise

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