Financials QUIZ plc

Equities

QUIZ

JE00BZ00SF59

Apparel & Accessories

Delayed London S.E. Other stock markets 09:05:10 30/04/2024 pm IST			5-day change	1st Jan Change
5.45 ^GBX	+1.40%		+7.39%	-10.29%

08/04	AIM WINNERS & LOSERS: Cora Gold "excited" as Madina drilling nears	AN
03/04	Quiz sales fall, names new CEO; Byotrol eyes AIM exit	AN

Valuation

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	20.56	6.212	15.87	13.35	19.6	6.771	-	-
Enterprise Value (EV) ¹	13.05	-0.6885	11.69	10.07	20.31	12.65	13.64	-2.949
P/E ratio	184 x	-	-	-	-	-	-	-
Yield	7.25%	-	-	-	-	-	-	-
Capitalization / Revenue	0.16 x	0.05 x	0.4 x	0.17 x	0.21 x	0.08 x	0.08 x	0.07 x
EV / Revenue	0.1 x	-0.01 x	0.29 x	0.13 x	0.22 x	0.16 x	0.16 x	-0.03 x
EV / EBITDA	2.84 x	-1.15 x	-2.39 x	1.98 x	3.28 x	-30.9 x	12.7 x	-0.66 x
EV / FCF	-6,12,45,136 x	-	-	-	-	-	-	-
FCF Yield	-0%	-	-	-	-	-	-	-
Price to Book	0.5 x	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	1,24,231	1,24,231	1,24,231	1,24,231	1,24,231	1,24,231	-	-
Reference price ²	0.1655	0.0500	0.1278	0.1075	0.1578	0.0545	0.0545	0.0545
Announcement Date	11/06/19	27/10/20	29/09/21	05/07/22	05/07/23	-	-	-

¹GBP in Million²GBP

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	130.9	118	39.7	78.37	91.68	80.79	86.44	91.75
EBITDA ¹	4.592	0.6	-4.9	5.1	6.2	-0.41	1.07	4.48
EBIT ¹	0.58	-3.7	-9.361	0.91	2.456	-4.7	-3.72	-0.31
Operating Margin	0.44%	-3.14%	-23.58%	1.16%	2.68%	-5.82%	-4.3%	-0.34%
Earnings before Tax (EBT)	0.216	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-
Net margin	-	-	-	-	-	-	-	-
EPS	0.000900	-	-	-	-	-	-	-
Free Cash Flow	-0.213	-	-	-	-	-	-	-
FCF margin	-0.16%	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-	-
Dividend per Share ²	0.0120	-	-	-	-	-	-	-
Announcement Date	11/06/19	27/10/20	29/09/21	05/07/22	05/07/23	-	-	-

¹GBP in Million²GBP

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March	2022 S1
Net sales ¹	36.03
EBITDA	-
EBIT	-
Operating Margin	-
Earnings before Tax (EBT)	-
Net income	-
Net margin	-
EPS	-
Dividend per Share	-
Announcement Date	08/12/21

¹GBP in Million

Estimates

Balance Sheet Analysis

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	0.71	5.88	6.87	-
Net Cash position ¹	7.52	6.9	4.18	3.28	-	-	-	9.72
Leverage (Debt/EBITDA)	-	-	-	-	0.1147 x	-14.34 x	6.421 x	-
Free Cash Flow	-0.21	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	-	-	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets	-	-	-	-	-	-	-	-
Book Value Per Share	0.3300	-	-	-	-	-	-	-
Cash Flow per Share ²	0.0500	0.0800	-0.0200	-	0.0500	-0.0400	-0.0100	0.1300
Capex	6.14	-	-	-	-	-	-	-
Capex / Sales	4.69%	-	-	-	-	-	-	-
Announcement Date	11/06/19	27/10/20	29/09/21	05/07/22	05/07/23	-	-	-

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

Ratings for QUIZ plc

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

0.0545 GBP

Average target price

0.088 GBP

Spread / Average Target

+61.47%

Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

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