Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
612 GBX | +1.66% | +2.68% | -6.13% |
26/03 | EARNINGS AND TRADING: Michelmersh profit up; Journeo wins bus deal | AN |
22/03 | Fuller Smith & Turner Extends Share Buyback Programme Up To Further 1 Mln Ordinary Shares | RE |
Valuation
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 638.8 | 373.9 | 463.8 | 366.5 | 282.4 | 358.8 | - | - |
Enterprise Value (EV) 1 | 884 | 552.8 | 771.8 | 579.1 | 487 | 556.5 | 534.3 | 523.2 |
P/E ratio | 33.4 x | 30.8 x | -9.35 x | 52.1 x | 35.9 x | 25 x | 21.2 x | 18.6 x |
Yield | 1.73% | 1.14% | - | 1.89% | 3.16% | 2.74% | 2.91% | 3.17% |
Capitalization / Revenue | 1.48 x | 1.14 x | 6.32 x | 1.44 x | 0.84 x | 1.01 x | 1 x | 0.97 x |
EV / Revenue | 2.05 x | 1.68 x | 10.5 x | 2.28 x | 1.45 x | 1.57 x | 1.5 x | 1.42 x |
EV / EBITDA | 12.1 x | 10.2 x | -58.9 x | 13.1 x | 9.4 x | 9.17 x | 8.37 x | 7.7 x |
EV / FCF | 196 x | -22 x | -21.6 x | 12.8 x | - | 27.4 x | 21.2 x | 24.1 x |
FCF Yield | 0.51% | -4.54% | -4.64% | 7.84% | - | 3.65% | 4.71% | 4.14% |
Price to Book | 1.89 x | 0.88 x | 1.22 x | 0.82 x | - | - | - | - |
Nbr of stocks (in thousands) | 54,830 | 54,591 | 55,213 | 61,089 | 60,730 | 58,621 | - | - |
Reference price 2 | 11.65 | 6.850 | 8.400 | 6.000 | 4.650 | 6.120 | 6.120 | 6.120 |
Announcement Date | 25/07/19 | 30/07/20 | 08/07/21 | 09/06/22 | 14/06/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 431.1 | 329.3 | 73.4 | 253.8 | 336.6 | 353.7 | 357 | 368.6 |
EBITDA 1 | 73.2 | 54.4 | -13.1 | 44.3 | 51.8 | 60.72 | 63.86 | 67.95 |
EBIT 1 | 50.1 | 25.9 | -40.3 | 18.5 | 25.1 | 34.82 | 37.87 | 41.03 |
Operating Margin | 11.62% | 7.87% | -54.9% | 7.29% | 7.46% | 9.85% | 10.61% | 11.13% |
Earnings before Tax (EBT) 1 | 26.1 | 3.2 | -57.8 | 11.5 | 10.3 | 20.35 | 23.6 | 26.75 |
Net income 1 | 19.3 | 161.9 | -49.6 | 7.1 | 7.9 | 14.55 | 25.5 | 19.35 |
Net margin | 4.48% | 49.16% | -67.57% | 2.8% | 2.35% | 4.11% | 7.14% | 5.25% |
EPS 2 | 0.3487 | 0.2226 | -0.8984 | 0.1151 | 0.1296 | 0.2452 | 0.2883 | 0.3294 |
Free Cash Flow 1 | 4.5 | -25.1 | -35.8 | 45.4 | - | 20.31 | 25.15 | 21.68 |
FCF margin | 1.04% | -7.62% | -48.77% | 17.89% | - | 5.74% | 7.04% | 5.88% |
FCF Conversion (EBITDA) | 6.15% | - | - | 102.48% | - | 33.45% | 39.38% | 31.91% |
FCF Conversion (Net income) | 23.32% | - | - | 639.44% | - | 139.61% | 98.61% | 112.06% |
Dividend per Share 2 | 0.2015 | 0.0780 | - | 0.1131 | 0.1468 | 0.1674 | 0.1782 | 0.1942 |
Announcement Date | 25/07/19 | 30/07/20 | 08/07/21 | 09/06/22 | 14/06/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 245 | 179 | 308 | 213 | 205 | 198 | 176 | 164 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.35 x | 3.289 x | -23.51 x | 4.799 x | 3.95 x | 3.257 x | 2.749 x | 2.419 x |
Free Cash Flow 1 | 4.5 | -25.1 | -35.8 | 45.4 | - | 20.3 | 25.1 | 21.7 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | 6.160 | 7.760 | 6.870 | 7.330 | - | - | - | - |
Cash Flow per Share 2 | 0.6000 | 0.4100 | -0.3500 | 1.160 | - | 0.4700 | 0.5200 | 0.5700 |
Capex 1 | 28.5 | 47.6 | 16.5 | 25.8 | 30.7 | 24.3 | 28.3 | 27.5 |
Capex / Sales | 6.61% | 14.45% | 22.48% | 10.17% | 9.12% | 6.88% | 7.94% | 7.46% |
Announcement Date | 25/07/19 | 30/07/20 | 08/07/21 | 09/06/22 | 14/06/23 | - | - | - |
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. | |
---|---|---|
-6.13% | 447M | |
-8.08% | 99.92B | |
+3.87% | 47.26B | |
-4.99% | 18.63B | |
+23.66% | 12.8B | |
-21.05% | 12.31B | |
+60.91% | 7.88B | |
-16.84% | 6.12B | |
-4.93% | 4.64B | |
-22.60% | 3.45B |
- Stock Market
- Equities
- FSTA Stock
- Financials Fuller, Smith & Turner P.L.C.