Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.53 AED | +3.38% |
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+10.87% | 0.00% |
24/06 | UAE Shares Close Mixed Ahead of US Economic Data, Middle East War Strategy Shift | MT |
24/06 | UAE's Spinneys 1961 Launches First Store in Saudi Arabia | MT |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 5,508 | - | - |
Enterprise Value (EV) 1 | 5,514 | 5,475 | 5,372 |
P/E ratio | 21.1 x | 18.9 x | 17.4 x |
Yield | 3.42% | 3.89% | 4.45% |
Capitalization / Revenue | 1.74 x | 1.52 x | 1.33 x |
EV / Revenue | 1.74 x | 1.51 x | 1.3 x |
EV / EBITDA | 8.91 x | 7.86 x | 6.86 x |
EV / FCF | 24.1 x | 21.8 x | 14.8 x |
FCF Yield | 4.15% | 4.58% | 6.78% |
Price to Book | 29.4 x | 21.1 x | 16.7 x |
Nbr of stocks (in thousands) | 36,00,000 | - | - |
Reference price 2 | 1.530 | 1.530 | 1.530 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 3,163 | 3,624 | 4,131 |
EBITDA 1 | - | 619 | 696.2 | 783.2 |
EBIT 1 | - | 333.5 | 368.1 | 403.1 |
Operating Margin | - | 10.54% | 10.16% | 9.76% |
Earnings before Tax (EBT) 1 | - | 281 | 318 | 364 |
Net income 1 | 256.2 | 261.5 | 290.8 | 315.2 |
Net margin | - | 8.27% | 8.03% | 7.63% |
EPS 2 | 0.6300 | 0.0726 | 0.0808 | 0.0878 |
Free Cash Flow 1 | - | 229 | 251 | 364 |
FCF margin | - | 7.24% | 6.93% | 8.81% |
FCF Conversion (EBITDA) | - | 36.99% | 36.05% | 46.47% |
FCF Conversion (Net income) | - | 87.56% | 86.3% | 115.49% |
Dividend per Share 2 | - | 0.0523 | 0.0595 | 0.0681 |
Announcement Date | 16/04/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | 6.08 | - | - |
Net Cash position 1 | - | - | 33.4 | 136 |
Leverage (Debt/EBITDA) | - | 0.009828 x | - | - |
Free Cash Flow 1 | - | 229 | 251 | 364 |
ROE (net income / shareholders' equity) | - | 159% | 132% | 108% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | - | 0.0500 | 0.0700 | 0.0900 |
Cash Flow per Share 2 | - | 0.1700 | 0.2000 | 0.2200 |
Capex 1 | - | 177 | 227 | 200 |
Capex / Sales | - | 5.61% | 6.25% | 4.85% |
Announcement Date | 16/04/24 | - | - | - |
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. | |
---|---|---|
0.00% | 1.5B | |
+15.53% | 36.82B | |
-10.94% | 34.56B | |
+5.09% | 31.27B | |
-4.76% | 17.37B | |
+5.71% | 15.16B | |
+38.88% | 14.16B | |
-20.79% | 12.29B | |
-.--% | 11.82B | |
-11.83% | 9.9B |
- Stock Market
- Equities
- SPINNEYS Stock
- Financials Spinneys 1961 Holding plc