Financials ECO Animal Health Group plc

Equities

EAH

GB0032036807

Pharmaceuticals

Delayed London S.E. 02:30:23 02/05/2024 pm IST 5-day change 1st Jan Change
114.5 GBX +2.46% Intraday chart for ECO Animal Health Group plc +21.81% +5.53%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 296.7 148.6 217.8 109.7 65.35 75.7 - -
Enterprise Value (EV) 1 278.7 140.5 199.8 97.31 48.17 57.13 58.09 57.44
P/E ratio 25.4 x 59.9 x 26.7 x -160 x 65.6 x 48.3 x 38.8 x 26.6 x
Yield 2.51% - 0.31% - - - 0.63% 0.81%
Capitalization / Revenue 3.98 x 2.06 x 2.06 x 1.33 x 0.77 x 0.85 x 0.82 x 0.77 x
EV / Revenue 3.74 x 1.95 x 1.89 x 1.18 x 0.56 x 0.64 x 0.63 x 0.58 x
EV / EBITDA 14 x 16.8 x 8.19 x 18 x 6.66 x 7.3 x 6.94 x 6.16 x
EV / FCF - 38.7 x 17 x -44.8 x 3.9 x 17.5 x 15.4 x 12.8 x
FCF Yield - 2.58% 5.89% -2.23% 25.6% 5.71% 6.5% 7.82%
Price to Book 2.77 x 1.86 x 2.62 x 1.34 x 0.78 x 0.86 x 0.83 x 0.8 x
Nbr of stocks (in thousands) 67,443 67,548 67,548 67,722 67,722 67,745 - -
Reference price 2 4.400 2.200 3.225 1.620 0.9650 1.118 1.118 1.118
Announcement Date 19/06/19 04/02/21 26/07/21 31/08/22 10/07/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 74.58 72.11 105.6 82.2 85.31 89.31 92.82 98.95
EBITDA 1 19.95 8.362 24.4 5.406 7.235 7.823 8.37 9.327
EBIT 1 14.67 5.195 20.32 4.06 4.947 5.07 5.441 6.172
Operating Margin 19.67% 7.2% 19.24% 4.94% 5.8% 5.68% 5.86% 6.24%
Earnings before Tax (EBT) 1 15.25 5.207 20.28 1.389 4.44 4.638 5.136 5.971
Net income 1 - - 8.158 -0.686 1.008 2.2 2.6 2.65
Net margin - - 7.72% -0.83% 1.18% 2.46% 2.8% 2.68%
EPS 2 0.1735 0.0367 0.1207 -0.0101 0.0147 0.0231 0.0288 0.0420
Free Cash Flow 1 - 3.631 11.77 -2.172 12.34 3.262 3.779 4.494
FCF margin - 5.04% 11.14% -2.64% 14.47% 3.65% 4.07% 4.54%
FCF Conversion (EBITDA) - 43.42% 48.23% - 170.62% 41.7% 45.15% 48.18%
FCF Conversion (Net income) - - 144.26% - 1,224.6% 148.27% 145.35% 169.57%
Dividend per Share 2 0.1104 - 0.0100 - - - 0.007000 0.009000
Announcement Date 19/06/19 04/02/21 26/07/21 31/08/22 10/07/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2022 S2 2023 S1 2023 S2
Net sales 1 - 43.72 - 50.45
EBITDA 1 - 1.625 - 5.565
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income -0.14 - 1.325 -
Net margin - - - -
EPS -0.002100 - 0.0195 -
Dividend per Share - - - -
Announcement Date 25/11/21 31/08/22 23/11/22 10/07/23
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 18.1 8.08 18 12.4 17.2 18.6 17.6 18.3
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 3.63 11.8 -2.17 12.3 3.26 3.78 4.49
ROE (net income / shareholders' equity) - - 10.3% -0.84% 1.22% 1.9% 2.5% 2.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 1.590 1.180 1.230 1.210 1.230 1.300 1.340 1.390
Cash Flow per Share 0 0.0600 0 - - - - -
Capex 1 - - 0.21 1.62 3.56 1.75 1.55 0.5
Capex / Sales - - 0.2% 1.98% 4.18% 1.96% 1.67% 0.51%
Announcement Date 19/06/19 04/02/21 26/07/21 31/08/22 10/07/23 - - -
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
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.118 GBP
Average target price
1.851 GBP
Spread / Average Target
+65.66%
Consensus

Annual profits - Rate of surprise

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