FDM GROUP (HOLDINGS) PLC Financials FDM Group (Holdings) plc BOERSE MUENCHEN
Equities
17F
GB00BLWDVP51
IT Services & Consulting
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.8 EUR | 0.00% |
|
+5.26% | -10.28% |
| 15/05 | FDM Group plc Announces Board Changes | CI |
| 14/05 | Headlam warns of loss; EnSilica predicts revenue rise | AN |
Valuation
| Fiscal Period: Dezember | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,127 | 1,227 | 1,389 | 817.8 | 500.6 | 438.5 | - | - |
| Enterprise Value (EV) 1 | 1,090 | 1,163 | 1,336 | 772.3 | 453.4 | 399.5 | 401 | 401.9 |
| P/E ratio | 27.8 x | 40 x | 44.2 x | 23.6 x | 12.3 x | 20.8 x | 19.3 x | 16.3 x |
| Yield | 3.34% | 4.14% | 2.59% | 4.81% | 7.85% | 5.31% | 5.65% | 6.32% |
| Capitalization / Revenue | 4.15 x | 4.58 x | 5.2 x | 2.48 x | 1.5 x | 1.73 x | 1.77 x | 1.6 x |
| EV / Revenue | 4.01 x | 4.34 x | 5 x | 2.34 x | 1.36 x | 1.58 x | 1.62 x | 1.46 x |
| EV / EBITDA | 17.7 x | 23.6 x | 25 x | 13.2 x | 8.19 x | 11.1 x | 10.2 x | 9.04 x |
| EV / FCF | 24.9 x | 21.4 x | 32.4 x | 21.9 x | 9.16 x | 14.5 x | 14.9 x | 13.3 x |
| FCF Yield | 4.02% | 4.67% | 3.09% | 4.56% | 10.9% | 6.91% | 6.72% | 7.5% |
| Price to Book | 15 x | 14 x | 17.8 x | 9.83 x | 6.55 x | 6.53 x | 6.36 x | 6.16 x |
| Nbr of stocks (in thousands) | 1,09,010 | 1,09,187 | 1,09,192 | 1,09,192 | 1,09,192 | 1,09,075 | - | - |
| Reference price 2 | 10.34 | 11.24 | 12.72 | 7.490 | 4.585 | 4.020 | 4.020 | 4.020 |
| Announcement Date | 11/03/20 | 10/03/21 | 17/03/22 | 24/03/23 | 03/04/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Dezember | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 271.5 | 267.7 | 267.4 | 330 | 334 | 252.9 | 247.3 | 274.5 |
| EBITDA 1 | 61.44 | 49.2 | 53.46 | 58.62 | 55.34 | 36.15 | 39.17 | 44.46 |
| EBIT 1 | 53.18 | 41.74 | 47.3 | 52.2 | 49.6 | 31.64 | 33.29 | 37.94 |
| Operating Margin | 19.58% | 15.59% | 17.69% | 15.82% | 14.85% | 12.51% | 13.46% | 13.82% |
| Earnings before Tax (EBT) 1 | 52.48 | 41.02 | 41.42 | 45.66 | 55.63 | 29.48 | 31.95 | 37.93 |
| Net income 1 | 40.63 | 30.78 | 31.83 | 34.91 | 40.76 | 21.03 | 22.85 | 27.15 |
| Net margin | 14.96% | 11.49% | 11.91% | 10.58% | 12.21% | 8.32% | 9.24% | 9.89% |
| EPS 2 | 0.3720 | 0.2810 | 0.2880 | 0.3180 | 0.3720 | 0.1930 | 0.2078 | 0.2466 |
| Free Cash Flow 1 | 43.82 | 54.23 | 41.23 | 35.21 | 49.5 | 27.6 | 26.95 | 30.15 |
| FCF margin | 16.14% | 20.26% | 15.42% | 10.67% | 14.82% | 10.91% | 10.9% | 10.98% |
| FCF Conversion (EBITDA) | 71.32% | 110.23% | 77.12% | 60.07% | 89.45% | 76.35% | 68.81% | 67.82% |
| FCF Conversion (Net income) | 107.85% | 176.22% | 129.54% | 100.88% | 121.44% | 131.23% | 117.94% | 111.04% |
| Dividend per Share 2 | 0.3450 | 0.4650 | 0.3300 | 0.3600 | 0.3600 | 0.2134 | 0.2273 | 0.2539 |
| Announcement Date | 11/03/20 | 10/03/21 | 17/03/22 | 24/03/23 | 03/04/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2022 S1 | 2023 S1 |
|---|---|---|---|---|
| Net sales 1 | - | 140.5 | - | 179.9 |
| EBITDA | - | - | - | - |
| EBIT | - | - | 22.34 | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | - | - | - | 21.58 |
| Net margin | - | - | - | 12% |
| EPS | - | 0.1480 | - | - |
| Dividend per Share | 0.1850 | - | - | - |
| Announcement Date | 11/03/20 | 29/07/20 | - | 26/07/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 37 | 64.7 | 53.1 | 45.5 | 47.2 | 39 | 37.5 | 36.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 43.8 | 54.2 | 41.2 | 35.2 | 49.5 | 27.6 | 27 | 30.2 |
| ROE (net income / shareholders' equity) | 56.4% | 37.8% | 38.3% | 43.3% | 51% | 31.2% | 35.1% | 40.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 16.8% | 19.5% | 23.7% |
| Assets 1 | - | - | - | - | - | 125 | 117.5 | 114.4 |
| Book Value Per Share 2 | 0.6900 | 0.8100 | 0.7200 | 0.7600 | 0.7000 | 0.6200 | 0.6300 | 0.6500 |
| Cash Flow per Share 2 | 0.4300 | 0.5000 | 0.3800 | 0.3300 | 0.4600 | 0.2700 | 0.2800 | 0.3200 |
| Capex 1 | 3.03 | 0.54 | 0.37 | 1.2 | 0.65 | 1.5 | 1.65 | 1.65 |
| Capex / Sales | 1.12% | 0.2% | 0.14% | 0.36% | 0.19% | 0.59% | 0.67% | 0.6% |
| Announcement Date | 11/03/20 | 10/03/21 | 17/03/22 | 24/03/23 | 03/04/24 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
4.02
GBP
Average target price
4.66
GBP
Spread / Average Target
+15.92%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.46% | 19TCr | |
| +1.80% | 17TCr | |
| +5.53% | 16TCr | |
| +6.62% | 10TCr | |
| +51.48% | 9.41TCr | |
| +17.17% | 8.53TCr | |
| -0.04% | 7.65TCr | |
| -1.66% | 4.7TCr | |
| -37.58% | 4.16TCr |
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