Stock 49S SUPERDRY PLC
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Financials Superdry plc

Equities

49S

GB00B60BD277

Apparel & Accessories Retailers

Delayed Deutsche Boerse AG
Other stock markets
 11:51:42 15/07/2024 am IST 		5-day change 1st Jan Change
0.029 EUR +84.71% Intraday chart for Superdry plc +28.32% -92.10%

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 434.5 104.5 231.6 119.1 66.45 2.416 - -
Enterprise Value (EV) 2 398.6 67.79 462.3 337.4 280.2 190.2 170.1 167.5
P/E ratio - - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 0.5 x 0.15 x 0.42 x 0.2 x 0.11 x 0 x 0 x 0 x
EV / Revenue 0.46 x 0.1 x 0.83 x 0.55 x 0.45 x 0.36 x 0.33 x 0.31 x
EV / EBITDA 4.43 x 1.28 x 9.63 x 4.29 x 6.59 x 5.02 x 3.72 x 3.04 x
EV / FCF 13.2 x 0.95 x 11.9 x 11.2 x 8.98 x -2.56 x -9.58 x -59.4 x
FCF Yield 7.58% 105% 8.44% 8.89% 11.1% -39.1% -10.4% -1.68%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 81,961 82,008 82,008 82,114 81,425 99,122 - -
Reference price 3 6.130 1.461 3.250 1.730 0.9310 0.0290 0.0290 0.0290
Announcement Date 10/07/19 21/09/20 16/09/21 07/10/22 01/09/23 - - -
1EUR in Million2GBP in Million3
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 871.7 704.4 556.1 609.6 622.5 526 520.9 531.9
EBITDA 1 90 52.9 48 78.6 42.5 37.91 45.75 55.06
EBIT 1 48.1 -34.3 -5.4 29.9 -13.3 -12.66 5.135 9.982
Operating Margin 5.52% -4.87% -0.97% 4.9% -2.14% -2.41% 0.99% 1.88%
Earnings before Tax (EBT) 1 -85.4 -166.9 -36.7 17.9 -78.5 -13.98 -26.45 -15.38
Net income 1 -98.5 -143.4 -36.1 22.7 -148.1 -10.46 -19.91 -11.56
Net margin -11.3% -20.36% -6.49% 3.72% -23.79% -1.99% -3.82% -2.17%
EPS - - - - - - - -
Free Cash Flow 1 30.2 71.4 39 30 31.2 -74.43 -17.74 -2.819
FCF margin 3.46% 10.14% 7.01% 4.92% 5.01% -14.15% -3.41% -0.53%
FCF Conversion (EBITDA) 33.56% 134.97% 81.25% 38.17% 73.41% - - -
FCF Conversion (Net income) - - - 132.16% - - - -
Dividend per Share - - - - - - - -
Announcement Date 10/07/19 21/09/20 16/09/21 07/10/22 01/09/23 - - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 231 218 214 188 168 165
Net Cash position 1 35.9 36.7 - - - - - -
Leverage (Debt/EBITDA) - - 4.806 x 2.777 x 5.028 x 4.953 x 3.664 x 2.999 x
Free Cash Flow 1 30.2 71.4 39 30 31.2 -74.4 -17.7 -2.82
ROE (net income / shareholders' equity) 8.88% -19.1% - 30.6% - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 24.4 13.9 13.6 17.6 14.6 16.2 12.4 12.7
Capex / Sales 2.8% 1.97% 2.45% 2.89% 2.35% 3.08% 2.39% 2.39%
Announcement Date 10/07/19 21/09/20 16/09/21 07/10/22 01/09/23 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Superdry plc

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Chiffre d''affaires - Rate of surprise

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