Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
112.5 GBX | 0.00% |
|
+1.35% | -13.79% |
24/06 | Stelrad Group CFO to Step Down; Interim Successor Named | MT |
24/06 | EXECUTIVE CHANGES: Stelrad says CFO to quit, Tekmar names new CEO | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 275.1 | 159.2 | 166.2 | 143.3 | - | - |
Enterprise Value (EV) 1 | 324.2 | 236.6 | 235.4 | 209.8 | 198.8 | 183.6 |
P/E ratio | 18.8 x | 37 x | 10.8 x | 8.86 x | 7.39 x | 6.58 x |
Yield | 0.44% | 6.11% | 5.85% | 6.77% | 6.89% | 7% |
Capitalization / Revenue | 1.01 x | 0.51 x | 0.54 x | 0.47 x | 0.45 x | 0.43 x |
EV / Revenue | 1.19 x | 0.76 x | 0.76 x | 0.68 x | 0.62 x | 0.54 x |
EV / EBITDA | 7.98 x | 5.61 x | 5.71 x | 4.91 x | 4.28 x | 3.74 x |
EV / FCF | 25.3 x | 14 x | 8.72 x | 14.1 x | 8.91 x | 7.59 x |
FCF Yield | 3.95% | 7.15% | 11.5% | 7.1% | 11.2% | 13.2% |
Price to Book | 10.2 x | 3.09 x | 3.01 x | 2.38 x | 2.13 x | 1.69 x |
Nbr of stocks (in thousands) | 1,27,353 | 1,27,353 | 1,27,353 | 1,27,353 | - | - |
Reference price 2 | 2.160 | 1.250 | 1.305 | 1.125 | 1.125 | 1.125 |
Announcement Date | 14/03/22 | 13/03/23 | 08/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 196.6 | 272.3 | 312.1 | 308.2 | 306.7 | 319.3 | 336.8 |
EBITDA 1 | - | 40.6 | 42.2 | 41.2 | 42.76 | 46.39 | 49.04 |
EBIT 1 | - | 33.17 | 34 | 29.3 | 30.67 | 34.2 | 36.75 |
Operating Margin | - | 12.18% | 10.89% | 9.51% | 10% | 10.71% | 10.91% |
Earnings before Tax (EBT) 1 | - | 16.32 | 10.24 | 19.18 | 22.67 | 26.97 | 30.25 |
Net income 1 | 8.699 | 14.66 | 4.309 | 15.42 | 16.03 | 19.3 | 21.8 |
Net margin | 4.43% | 5.38% | 1.38% | 5% | 5.23% | 6.04% | 6.47% |
EPS 2 | - | 0.1151 | 0.0338 | 0.1211 | 0.1270 | 0.1523 | 0.1710 |
Free Cash Flow 1 | - | 12.81 | 16.92 | 26.99 | 14.9 | 22.3 | 24.2 |
FCF margin | - | 4.7% | 5.42% | 8.76% | 4.86% | 6.98% | 7.18% |
FCF Conversion (EBITDA) | - | 31.55% | 40.11% | 65.5% | 34.85% | 48.07% | 49.35% |
FCF Conversion (Net income) | - | 87.37% | 392.78% | 174.97% | 92.93% | 115.54% | 111.01% |
Dividend per Share 2 | - | 0.009600 | 0.0764 | 0.0764 | 0.0761 | 0.0775 | 0.0787 |
Announcement Date | 25/03/21 | 14/03/22 | 13/03/23 | 08/03/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 49.1 | 77.4 | 69.3 | 66.5 | 55.5 | 40.3 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.209 x | 1.834 x | 1.681 x | 1.556 x | 1.196 x | 0.8218 x |
Free Cash Flow 1 | - | 12.8 | 16.9 | 27 | 14.9 | 22.3 | 24.2 |
ROE (net income / shareholders' equity) | - | 80.7% | 11% | 28.9% | 28.1% | 30.2% | 28.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.2100 | 0.4000 | 0.4300 | 0.4700 | 0.5300 | 0.6600 |
Cash Flow per Share 2 | - | - | 0.2100 | 0.2600 | 0.1600 | 0.2100 | 0.2200 |
Capex 1 | - | 8.65 | 9.67 | 6.59 | 6.5 | 6.67 | 6.75 |
Capex / Sales | - | 3.18% | 3.1% | 2.14% | 2.12% | 2.09% | 2% |
Announcement Date | 25/03/21 | 14/03/22 | 13/03/23 | 08/03/24 | - | - | - |
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. | |
---|---|---|
-13.79% | 18Cr | |
+37.60% | 7.6TCr | |
+11.28% | 5.76TCr | |
+17.31% | 4.56TCr | |
+19.98% | 1.91TCr | |
+10.39% | 1.76TCr | |
+0.59% | 1.22TCr | |
-33.55% | 895.4Cr | |
+14.72% | 696.64Cr | |
+22.95% | 610.91Cr |
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