Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
32.5 GBX | 0.00% | +1.56% | -2.26% |
03/05 | Fletcher King sees materially higher full-year sales | AN |
03/05 | Duke Capital Invests Additional GBP4 Million Into Capital Partner BPVA | MT |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - | - | - |
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 | - | - | - |
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. | |
---|---|---|
-2.26% | 169M | |
+3.26% | 93.1B | |
+13.75% | 68.97B | |
+20.25% | 63.84B | |
+12.28% | 43.64B | |
+14.14% | 42.71B | |
+17.76% | 34.03B | |
+3.63% | 24.85B | |
-1.14% | 22.97B | |
+6.72% | 19.57B |
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- Financials Duke Capital Limited