Financials Staffline Group plc

Equities

Market Closed - London S.E. Other stock markets 09:05:18 26/04/2024 pm IST			5-day change	1st Jan Change
29.85 ^GBX	-0.50%		-1.16%	+31.21%

19/03	EARNINGS: Harworth aims higher; Staffline and Eagle Eye swing to loss	AN
19/03	Transcript : Staffline Group plc, 2023 Earnings Call, Mar 19, 2024

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	58.98	30.05	104.4	64.19	33.19	42.17	-	-
Enterprise Value (EV) ¹	126.9	44.35	102.1	64.09	33.39	40.81	36.22	31.14
P/E ratio	-	-	63.4 x	17 x	-3.25 x	10.3 x	7.65 x	5.53 x
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	0.05 x	0.03 x	0.11 x	0.07 x	0.04 x	0.04 x	0.04 x	0.04 x
EV / Revenue	0.12 x	0.05 x	0.11 x	0.07 x	0.04 x	0.04 x	0.04 x	0.03 x
EV / EBITDA	19.5 x	4.77 x	6.04 x	3.64 x	2.2 x	3.05 x	2.31 x	1.79 x
EV / FCF	-12 x	0.69 x	-4.08 x	13.1 x	2.76 x	7.78 x	5.76 x	6.01 x
FCF Yield	-8.35%	144%	-24.5%	7.65%	36.2%	12.9%	17.4%	16.6%
Price to Book	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	67,790	67,790	1,64,628	1,63,753	1,45,875	1,41,275	-	-
Reference price ²	0.8700	0.4432	0.6340	0.3920	0.2275	0.2985	0.2985	0.2985
Announcement Date	30/06/20	22/06/21	22/03/22	21/03/23	19/03/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	1,077	927.6	942.7	940.5	938.2	978.8	1,021	1,063
EBITDA ¹	6.5	9.3	16.9	17.6	15.2	13.4	15.7	17.36
EBIT ¹	-0.8	4.8	10.3	12	10.3	9.193	11.41	12.99
Operating Margin	-0.07%	0.52%	1.09%	1.28%	1.1%	0.94%	1.12%	1.22%
Earnings before Tax (EBT) ¹	-	-	-	-	-7.9	5.6	7.8	10.8
Net income ¹	-	-	1.2	3.8	-11	4.2	5.9	8.1
Net margin	-	-	0.13%	0.4%	-1.17%	0.43%	0.58%	0.76%
EPS ²	-	-	0.0100	0.0230	-0.0700	0.0290	0.0390	0.0540
Free Cash Flow ¹	-10.6	64	-25	4.9	12.1	5.245	6.287	5.181
FCF margin	-0.98%	6.9%	-2.65%	0.52%	1.29%	0.54%	0.62%	0.49%
FCF Conversion (EBITDA)	-	688.17%	-	27.84%	79.61%	39.16%	40.05%	29.84%
FCF Conversion (Net income)	-	-	-	128.95%	-	124.88%	106.56%	63.97%
Dividend per Share ²	-	-	-	-	-	-	-	-
Announcement Date	30/06/20	22/06/21	22/03/22	21/03/23	19/03/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	67.9	14.3	-	-	0.2	-	-	-
Net Cash position ¹	-	-	2.3	0.1	-	1.36	5.95	11
Leverage (Debt/EBITDA)	10.45 x	1.538 x	-	-	0.0132 x	-	-	-
Free Cash Flow ¹	-10.6	64	-25	4.9	12.1	5.25	6.29	5.18
ROE (net income / shareholders' equity)	-	-	-	-	-17.4%	3.3%	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-	-	-
Cash Flow per Share	-	-	-	-	-	-	-	-
Capex ¹	-	-	2.1	1	0.4	2.1	2.1	2.1
Capex / Sales	-	-	0.22%	0.11%	0.04%	0.21%	0.21%	0.2%
Announcement Date	30/06/20	22/06/21	22/03/22	21/03/23	19/03/24	-	-	-

¹GBP in Million

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

C-

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.2985 GBP

Average target price

0.52 GBP

Spread / Average Target

+74.20%