Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
138 GBX | -0.98% |
|
-4.41% | -21.12% |
29/05 | Berenberg Upgrades On The Beach Group to Buy from Hold | MT |
29/05 | Foresight Sustainable up on takeover | AN |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 500.2 | 384 | 633.5 | 167.6 | 176.3 | 232.8 | - | - |
Enterprise Value (EV) 1 | 445.4 | 347.5 | 577.5 | 103.1 | 100.5 | 138.2 | 119.5 | 94.63 |
P/E ratio | 32.1 x | -8.84 x | -20.2 x | 101 x | 16.5 x | 10.7 x | 9.74 x | 8.13 x |
Yield | 0.87% | - | - | - | - | 2.21% | 2.57% | 3.05% |
Capitalization / Revenue | 3.56 x | 5.39 x | 20.8 x | 1.16 x | 1.03 x | 1.23 x | 1.1 x | 1 x |
EV / Revenue | 3.17 x | 4.88 x | 18.9 x | 0.71 x | 0.59 x | 0.73 x | 0.57 x | 0.41 x |
EV / EBITDA | 11.5 x | 50.4 x | -52 x | 4.71 x | 3.22 x | 3.42 x | 2.54 x | 1.75 x |
EV / FCF | 23 x | -4.56 x | 825 x | 10.9 x | 4.86 x | 6.94 x | 5.75 x | 3.49 x |
FCF Yield | 4.36% | -21.9% | 0.12% | 9.22% | 20.6% | 14.4% | 17.4% | 28.6% |
Price to Book | 3.87 x | 2.24 x | 4.07 x | 1.07 x | 1.12 x | 1.31 x | 1.25 x | 1.13 x |
Nbr of stocks (in thousands) | 1,31,154 | 1,57,362 | 1,65,399 | 1,66,258 | 1,66,640 | 1,66,983 | - | - |
Reference price 2 | 3.814 | 2.440 | 3.830 | 1.008 | 1.058 | 1.394 | 1.394 | 1.394 |
Announcement Date | 27/11/19 | 10/12/20 | 09/12/21 | 08/12/22 | 05/12/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 140.4 | 71.2 | 30.5 | 144.3 | 171 | 189.4 | 210.9 | 232.4 |
EBITDA 1 | 38.7 | 6.9 | -11.1 | 21.9 | 31.2 | 40.43 | 47.1 | 54 |
EBIT 1 | 34.2 | 1 | -23 | 9.1 | 15.8 | 27.31 | 32.97 | 39.12 |
Operating Margin | 24.36% | 1.4% | -75.41% | 6.31% | 9.24% | 14.42% | 15.63% | 16.83% |
Earnings before Tax (EBT) 1 | 19.4 | -46.3 | -36.7 | 2.1 | 12.9 | 27.15 | 30.25 | 34.39 |
Net income 1 | 15.6 | -38.8 | -30.2 | 1.6 | 10.1 | 22 | 23.89 | 29 |
Net margin | 11.11% | -54.49% | -99.02% | 1.11% | 5.91% | 11.62% | 11.33% | 12.48% |
EPS 2 | 0.1190 | -0.2760 | -0.1900 | 0.0100 | 0.0640 | 0.1298 | 0.1431 | 0.1716 |
Free Cash Flow 1 | 19.4 | -76.2 | 0.7 | 9.5 | 20.7 | 19.9 | 20.78 | 27.1 |
FCF margin | 13.82% | -107.02% | 2.3% | 6.58% | 12.11% | 10.51% | 9.85% | 11.66% |
FCF Conversion (EBITDA) | 50.13% | - | - | 43.38% | 66.35% | 49.22% | 44.12% | 50.18% |
FCF Conversion (Net income) | 124.36% | - | - | 593.75% | 204.95% | 90.44% | 86.97% | 93.45% |
Dividend per Share 2 | 0.0330 | - | - | - | - | 0.0309 | 0.0358 | 0.0425 |
Announcement Date | 27/11/19 | 10/12/20 | 09/12/21 | 08/12/22 | 05/12/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2020 S1 | 2021 S1 | 2022 S1 | 2022 S2 |
---|---|---|---|---|
Net sales | 52.8 | 12 | - | - |
EBITDA 1 | 5.2 | - | - | 16.3 |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | -21.6 | - | - |
Net income | - | - | -5.5 | - |
Net margin | - | - | - | - |
EPS | - | - | -0.0330 | - |
Dividend per Share | - | - | - | - |
Announcement Date | 30/06/20 | 15/06/21 | 24/05/22 | 08/12/22 |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 54.8 | 36.5 | 56 | 64.5 | 75.8 | 94.6 | 113 | 138 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 19.4 | -76.2 | 0.7 | 9.5 | 20.7 | 19.9 | 20.8 | 27.1 |
ROE (net income / shareholders' equity) | 22.6% | -0.5% | -10.2% | 6.7% | 11.9% | 11.9% | 12.9% | 14.1% |
ROA (Net income/ Total Assets) | - | - | - | - | - | 4.2% | 4.52% | 5.26% |
Assets 1 | - | - | - | - | - | 523.9 | 528.5 | 551.6 |
Book Value Per Share 2 | 0.9900 | 1.090 | 0.9400 | 0.9400 | 0.9400 | 1.060 | 1.110 | 1.230 |
Cash Flow per Share 2 | 0.1700 | -0.5400 | 0.0100 | 0.1300 | 0.1300 | 0.1800 | 0.2000 | 0.2400 |
Capex 1 | 3.3 | 5 | 5.1 | 12.4 | 12 | 12.5 | 13.1 | 13.7 |
Capex / Sales | 2.35% | 7.02% | 16.72% | 8.59% | 7.02% | 6.58% | 6.19% | 5.87% |
Announcement Date | 27/11/19 | 10/12/20 | 09/12/21 | 08/12/22 | 05/12/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-21.12% | 29Cr | |
-19.92% | 273.42Cr | |
+1.20% | 213.35Cr | |
+58.24% | 143.24Cr | |
-25.95% | 102.99Cr | |
+4.32% | 96Cr | |
+27.55% | 83Cr | |
-13.43% | 82Cr | |
+27.76% | 77Cr | |
-1.27% | 75Cr |
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