NETWORK INTERNATIONAL HOLDINGS PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 393.3 GBX | +0.08% |
|
-0.20% | +0.87% |
| 28/03 | Network International profit falls as costs outpace revenue growth | AN |
| 27/03 | Network International Holdings agrees to extend acquisition date | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,250 | 2,456 | 2,218 | 1,981 | 2,643 | 2,616 | - | - |
| Enterprise Value (EV) 1 | 4,584 | 2,492 | 2,439 | 2,100 | 2,643 | 2,630 | 2,505 | 2,344 |
| P/E ratio | 73.9 x | 372 x | 38 x | 25.2 x | 40.7 x | 18.9 x | 16.4 x | - |
| Yield | 0.36% | - | - | - | - | 0.92% | 0.92% | - |
| Capitalization / Revenue | 12.7 x | 8.62 x | 6.3 x | 4.52 x | 5.39 x | 4.27 x | 3.67 x | 3.06 x |
| EV / Revenue | 13.7 x | 8.75 x | 6.92 x | 4.79 x | 5.39 x | 4.29 x | 3.52 x | 2.74 x |
| EV / EBITDA | 28.2 x | 22.1 x | 17 x | 11.8 x | 13.2 x | 10.1 x | 7.89 x | 6.01 x |
| EV / FCF | 88.3 x | 43.4 x | -64.8 x | 39 x | - | 19.4 x | 15 x | 11.5 x |
| FCF Yield | 1.13% | 2.3% | -1.54% | 2.56% | - | 5.14% | 6.66% | 8.66% |
| Price to Book | 17.7 x | 4.67 x | 3.56 x | 3.22 x | - | 3.34 x | 2.58 x | - |
| Nbr of stocks (in thousands) | 5,00,000 | 5,50,000 | 5,61,102 | 5,49,570 | 5,32,749 | 5,32,749 | - | - |
| Reference price 2 | 8.500 | 4.466 | 3.953 | 3.604 | 4.962 | 4.911 | 4.911 | 4.911 |
| Announcement Date | 09/03/20 | 08/03/21 | 09/03/22 | 09/03/23 | 27/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 334.9 | 284.8 | 352.2 | 438.4 | 490.1 | 613.4 | 712.2 | 855 |
| EBITDA 1 | 162.8 | 112.6 | 143.5 | 178.6 | 200.3 | 261.7 | 317.4 | 390 |
| EBIT 1 | 116 | 61.02 | 82.52 | 107.2 | 111.4 | 185.1 | 234.8 | 302 |
| Operating Margin | 34.64% | 21.42% | 23.43% | 24.45% | 22.73% | 30.17% | 32.97% | 35.32% |
| Earnings before Tax (EBT) 1 | 65.64 | 10.3 | 63.38 | 93.44 | 79 | 158.1 | 213.8 | 279 |
| Net income 1 | 57.6 | 6.155 | 57.44 | 80.13 | 65.69 | 131.2 | 172.3 | 223 |
| Net margin | 17.2% | 2.16% | 16.31% | 18.28% | 13.4% | 21.39% | 24.19% | 26.08% |
| EPS 2 | 0.1150 | 0.0120 | 0.1040 | 0.1430 | 0.1220 | 0.2600 | 0.3000 | - |
| Free Cash Flow 1 | 51.88 | 57.44 | -37.66 | 53.79 | - | 135.3 | 166.8 | 203 |
| FCF margin | 15.49% | 20.16% | -10.69% | 12.27% | - | 22.06% | 23.42% | 23.74% |
| FCF Conversion (EBITDA) | 31.87% | 51.03% | - | 30.12% | - | 51.71% | 52.55% | 52.05% |
| FCF Conversion (Net income) | 90.07% | 933.16% | - | 67.13% | - | 103.11% | 96.82% | 91.03% |
| Dividend per Share 2 | 0.0310 | - | - | - | - | 0.0450 | 0.0450 | - |
| Announcement Date | 09/03/20 | 08/03/21 | 09/03/22 | 09/03/23 | 27/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 182.6 | 134.2 | 150.7 | 156.4 | 195.9 | 205 | 233.3 | 239.3 | 250.8 |
| EBITDA 1 | - | 52.7 | - | 60.37 | - | 76.22 | 102.4 | - | 106.3 |
| EBIT 1 | - | 27.79 | 18.64 | 32.2 | 50.32 | - | 67.15 | 62.23 | 53.51 |
| Operating Margin | - | 20.71% | 12.37% | 20.59% | 25.69% | - | 28.78% | 26.01% | 21.33% |
| Earnings before Tax (EBT) 1 | - | 1.947 | 8.355 | - | - | - | 56.18 | 42.98 | 36.01 |
| Net income 1 | - | -0.622 | 6.777 | - | - | - | 48.07 | 34.2 | 31.49 |
| Net margin | - | -0.46% | 4.5% | - | - | - | 20.6% | 14.29% | 12.55% |
| EPS | - | -0.001240 | 0.0132 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 09/03/20 | 18/08/20 | 08/03/21 | 18/08/21 | 09/03/22 | 11/08/22 | 09/03/23 | 10/08/23 | 27/03/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 334 | 35.7 | 221 | 119 | - | 14 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 111 | 272 |
| Leverage (Debt/EBITDA) | 2.05 x | 0.3171 x | 1.54 x | 0.6645 x | - | 0.0534 x | - | - |
| Free Cash Flow 1 | 51.9 | 57.4 | -37.7 | 53.8 | - | 135 | 167 | 203 |
| ROE (net income / shareholders' equity) | 48.3% | 9.38% | 11.4% | 14% | - | 15.2% | 16.8% | - |
| ROA (Net income/ Total Assets) | 11.1% | 3.17% | 4.4% | 5.42% | - | - | - | - |
| Assets 1 | 518.6 | 194 | 1,306 | 1,477 | - | - | - | - |
| Book Value Per Share 2 | 0.4800 | 0.9600 | 1.110 | 1.120 | - | 1.470 | 1.900 | - |
| Cash Flow per Share 2 | 0.2600 | 0.2100 | 0.0300 | 0.2100 | - | 0.4000 | 0.5000 | - |
| Capex 1 | 79.3 | 50.1 | 55.1 | 65.4 | - | 75.5 | 85 | - |
| Capex / Sales | 23.68% | 17.58% | 15.63% | 14.92% | - | 12.31% | 11.94% | - |
| Announcement Date | 09/03/20 | 08/03/21 | 09/03/22 | 09/03/23 | 27/03/24 | - | - | - |
1USD in Million2USD
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
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
4.911
USD
Average target price
4.692
USD
Spread / Average Target
-4.45%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.87% | 2.62B | |
| +12.29% | 87.28B | |
| +9.07% | 70.06B | |
| -9.11% | 43.47B | |
| -12.96% | 28.22B | |
| +5.78% | 21.48B | |
| -15.70% | 11.78B | |
| -8.75% | 10.08B | |
| +8.34% | 8.83B | |
| -23.87% | 7.81B |
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- Financials Network International Holdings plc
