Market Closed -
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5-day change | 1st Jan Change | ||
1,280 GBX | +1.11% | +2.56% | +11.30% |
01/03 | FD Technologies agrees merger of MRP unit with Contentgine | AN |
01/03 | FD Technologies to Merge Predictive Intelligence Business with CONTENTgine | MT |
Valuation
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 573 | 750.7 | 805 | 422.1 | 524.3 | 360.6 | - | - |
Enterprise Value (EV) 1 | 589.5 | 800.1 | 814.9 | 421.8 | 523.9 | 387.4 | 394.7 | 392.7 |
P/E ratio | 45.7 x | 51 x | 90.8 x | 66.3 x | -130 x | -35.4 x | -94.1 x | 70.1 x |
Yield | 1.23% | 0.31% | - | - | - | - | - | - |
Capitalization / Revenue | 2.64 x | 3.16 x | 3.38 x | 1.6 x | 1.77 x | 1.41 x | 1.3 x | 1.19 x |
EV / Revenue | 2.71 x | 3.37 x | 3.43 x | 1.6 x | 1.77 x | 1.51 x | 1.42 x | 1.3 x |
EV / EBITDA | 15.1 x | 17.6 x | 20.1 x | 13.6 x | 15.1 x | 16.7 x | 15.4 x | 12 x |
EV / FCF | 56 x | 44.1 x | 27 x | 108 x | 845 x | -27 x | -45.1 x | 67.7 x |
FCF Yield | 1.79% | 2.27% | 3.7% | 0.92% | 0.12% | -3.7% | -2.22% | 1.48% |
Price to Book | 3.97 x | 4.66 x | 4.47 x | 2.21 x | 2.6 x | 1.96 x | 2.09 x | 2.21 x |
Nbr of stocks (in thousands) | 26,162 | 27,150 | 27,711 | 27,809 | 28,065 | 28,175 | - | - |
Reference price 2 | 21.90 | 27.65 | 29.05 | 15.18 | 18.68 | 12.80 | 12.80 | 12.80 |
Announcement Date | 21/05/19 | 19/05/20 | 18/05/21 | 10/05/22 | 23/05/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 217.4 | 237.4 | 237.9 | 263.5 | 296 | 256.5 | 277.5 | 303 |
EBITDA 1 | 38.94 | 45.52 | 40.5 | 31 | 34.8 | 23.19 | 25.69 | 32.82 |
EBIT 1 | 25.18 | 30.54 | 20.7 | 10.9 | 13.2 | 0.9 | 3.5 | 11 |
Operating Margin | 11.59% | 12.86% | 8.7% | 4.14% | 4.46% | 0.35% | 1.26% | 3.63% |
Earnings before Tax (EBT) 1 | 16.68 | 18.25 | 11.15 | 8.999 | -1.177 | -9.871 | -0.0792 | 8.487 |
Net income 1 | 13.18 | 14.89 | 8.997 | 6.427 | -4.013 | -10.26 | -4.462 | 6.085 |
Net margin | 6.06% | 6.27% | 3.78% | 2.44% | -1.36% | -4% | -1.61% | 2.01% |
EPS 2 | 0.4790 | 0.5420 | 0.3200 | 0.2290 | -0.1440 | -0.3618 | -0.1360 | 0.1826 |
Free Cash Flow 1 | 10.54 | 18.13 | 30.14 | 3.9 | 0.62 | -14.35 | -8.75 | 5.8 |
FCF margin | 4.85% | 7.64% | 12.67% | 1.48% | 0.21% | -5.6% | -3.15% | 1.91% |
FCF Conversion (EBITDA) | 27.06% | 39.82% | 74.41% | 12.58% | 1.78% | - | - | 17.67% |
FCF Conversion (Net income) | 79.96% | 121.71% | 334.98% | 60.68% | - | - | - | 95.31% |
Dividend per Share | 0.2700 | 0.0850 | - | - | - | - | - | - |
Announcement Date | 21/05/19 | 19/05/20 | 18/05/21 | 10/05/22 | 23/05/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: February | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2024 S1 |
---|---|---|---|---|---|---|
Net sales 1 | 116.7 | - | 118.3 | - | 135.5 | 142.5 |
EBITDA 1 | 21.98 | - | 19 | - | 16.13 | 14.01 |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | - | 6.089 | - | -2.11 | - | - |
Net margin | - | - | - | - | - | - |
EPS | - | 0.2180 | - | -0.0760 | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 05/11/19 | 27/10/20 | 18/05/21 | 02/11/21 | 10/05/22 | 24/10/23 |
Balance Sheet Analysis
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 16.5 | 49.4 | 9.9 | - | - | 26.8 | 34.1 | 32 |
Net Cash position 1 | - | - | - | 0.3 | 0.4 | - | - | - |
Leverage (Debt/EBITDA) | 0.4238 x | 1.085 x | 0.2444 x | - | - | 1.155 x | 1.326 x | 0.9759 x |
Free Cash Flow 1 | 10.5 | 18.1 | 30.1 | 3.9 | 0.62 | -14.4 | -8.75 | 5.8 |
ROE (net income / shareholders' equity) | 16.3% | 9.73% | 5.2% | 3.43% | 5.02% | -2.23% | 1.08% | 0.88% |
ROA (Net income/ Total Assets) | - | - | - | - | - | -0.79% | 1% | 2.92% |
Assets 1 | - | - | - | - | - | 1,299 | -444.5 | 208.6 |
Book Value Per Share 2 | 5.510 | 5.930 | 6.490 | 6.870 | 7.180 | 6.530 | 6.130 | 5.800 |
Cash Flow per Share 2 | 0.8700 | - | 1.610 | 1.020 | 0.9700 | 0.7000 | 0.8000 | 1.110 |
Capex 1 | 13.3 | 13.3 | 15.3 | 21.7 | 26.4 | 27.1 | 28.3 | 29.1 |
Capex / Sales | 6.14% | 5.6% | 6.42% | 8.24% | 8.92% | 10.55% | 10.21% | 9.62% |
Announcement Date | 21/05/19 | 19/05/20 | 18/05/21 | 10/05/22 | 23/05/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+11.30% | 445M | |
-14.41% | 188B | |
+1.84% | 166B | |
+0.70% | 151B | |
+3.89% | 101B | |
+5.59% | 77.06B | |
+18.89% | 71.46B | |
-8.33% | 70.46B | |
-20.72% | 52.14B | |
-7.19% | 44.34B |
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