Financials Duke Capital Limited

Equities

DUKE

GG00BYZSSY63

Investment Management & Fund Operators

Market Closed - London S.E. 09:05:04 10/05/2024 pm IST 5-day change 1st Jan Change
32.5 GBX 0.00% Intraday chart for Duke Capital Limited +1.56% -2.26%

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 85.14 58.91 98.6 136 129.3 135 - -
Enterprise Value (EV) 1 90.94 58.91 114.1 178.3 129.3 206.6 223.3 135
P/E ratio 39.6 x -5.99 x 6.65 x 6.55 x 6.45 x 9 x 8.67 x 6.9 x
Yield 6.44% 11.8% 5.88% 5.77% 8.82% 8.62% 8.92% 9.23%
Capitalization / Revenue 13.9 x -11.7 x 4.56 x 4.72 x 4.17 x 4.47 x 4.23 x 3.5 x
EV / Revenue 14.8 x -11.7 x 5.27 x 6.19 x 4.17 x 6.84 x 7 x 3.5 x
EV / EBITDA - - - - - 8.26 x 8.49 x -
EV / FCF - - 15.2 x 18.7 x 9.87 x 11.8 x 12.9 x 6.03 x
FCF Yield - - 6.6% 5.34% 10.1% 8.46% 7.74% 16.6%
Price to Book 0.98 x 0.8 x 1.1 x 1.02 x - 0.82 x 0.8 x -
Nbr of stocks (in thousands) 2,03,661 2,41,340 2,57,790 3,48,613 4,07,344 4,15,426 - -
Reference price 2 0.4181 0.2441 0.3825 0.3900 0.3175 0.3250 0.3250 0.3250
Announcement Date 09/09/19 17/09/20 16/09/21 08/09/22 04/07/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6.14 -5.04 21.64 28.79 30.99 30.19 31.91 38.57
EBITDA 1 - - - - - 25 26.3 -
EBIT 1 2.973 8.192 8.603 15.75 18.58 25.34 26.92 34.32
Operating Margin 48.41% -162.54% 39.75% 54.69% 59.94% 83.93% 84.38% 88.96%
Earnings before Tax (EBT) 1 1.916 -10.38 16.06 21.37 20.43 16.57 18.16 27.68
Net income 1 1.797 -8.898 13.95 20.39 19.59 15 16.45 25.33
Net margin 29.27% 176.55% 64.47% 70.82% 63.21% 49.66% 51.55% 65.66%
EPS 2 0.0106 -0.0407 0.0575 0.0595 0.0492 0.0361 0.0375 0.0471
Free Cash Flow 1 - - 7.527 9.518 13.1 17.49 17.27 22.4
FCF margin - - 34.78% 33.06% 42.27% 57.92% 54.14% 58.08%
FCF Conversion (EBITDA) - - - - - 69.96% 65.68% -
FCF Conversion (Net income) - - 53.95% 46.68% 66.86% 116.63% 105.01% 88.46%
Dividend per Share 2 0.0269 0.0289 0.0225 0.0225 0.0280 0.0280 0.0290 0.0300
Announcement Date 09/09/19 17/09/20 16/09/21 08/09/22 04/07/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2023 Q2 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales - - - - - - - - -
EBITDA - - - - - - - - -
EBIT - - - - - - - - -
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income - - - 3.392 - - - - -
Net margin - - - - - - - - -
EPS - - - 0.008300 - - - - -
Dividend per Share 1 0.005500 0.007000 0.007000 - 0.007000 0.007000 0.007500 0.007500 0.007500
Announcement Date 08/03/22 04/01/23 22/11/23 22/11/23 - - - - -
1GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5.8 - 15.5 42.3 - 71.6 88.3 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - - 2.864 x 3.356 x -
Free Cash Flow 1 - - 7.53 9.52 13.1 17.5 17.3 22.4
ROE (net income / shareholders' equity) 5.73% -12.2% 8.21% 11.9% 7.59% 9.7% 9.2% -
ROA (Net income/ Total Assets) 4.96% - - - - - - -
Assets 1 36.21 - - - - - - -
Book Value Per Share 2 0.4200 0.3100 0.3500 0.3800 - 0.4000 0.4100 -
Cash Flow per Share - -0.0500 - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 09/09/19 17/09/20 16/09/21 08/09/22 04/07/23 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.325 GBP
Average target price
0.47 GBP
Spread / Average Target
+44.62%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. DUKE Stock
  4. Financials Duke Capital Limited
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