Stock TATTON ASSET MANAGEMENT PLC
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Financials Tatton Asset Management plc London S.E.

Equities

GB00BYX1P358

Investment Management & Fund Operators

End-of-day quote London S.E.
Other stock markets
 		5-day change 1st Jan Change
- GBX -.--% Intraday chart for Tatton Asset Management plc -.--% -.--%
16/04 Tatton Asset Management shares rise as funds under management climb AN
28/03 Tatton Asset Management CEO sells GBP1.1 million in shares AN

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 119.6 109.6 201.7 265.1 268.4 361.2 - -
Enterprise Value (EV) 1 107.5 96.82 184.8 243.4 242 334.8 328.8 322.8
P/E ratio 24.6 x 13.5 x 34 x 29.7 x 20.6 x 27.1 x 22.4 x 19.7 x
Yield 3.93% 4.9% 2.82% 2.78% 3.24% 2.62% 2.96% 3.33%
Capitalization / Revenue 6.83 x 5.13 x 8.64 x 9.03 x 8.3 x 10 x 8.73 x 7.89 x
EV / Revenue 6.13 x 4.53 x 7.91 x 8.29 x 7.48 x 9.27 x 7.94 x 7.06 x
EV / EBITDA 14.4 x 10.2 x 15.3 x 15.8 x 13.9 x 18.5 x 15.9 x 13.4 x
EV / FCF 18.5 x 11.2 x 21.1 x 17.9 x 18.7 x 23.1 x 18.7 x 17.1 x
FCF Yield 5.4% 8.94% 4.74% 5.57% 5.34% 4.33% 5.34% 5.84%
Price to Book 7.83 x 6.16 x 8.16 x 8.54 x 6.43 x 8.96 x 8.22 x 7.36 x
Nbr of stocks (in thousands) 55,908 55,908 57,476 58,915 60,056 59,998 - -
Reference price 2 2.140 1.960 3.510 4.500 4.470 6.020 6.020 6.020
Announcement Date 03/06/19 16/06/20 15/06/21 15/06/22 13/06/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17.52 21.37 23.35 29.36 32.33 36.11 41.39 45.75
EBITDA 1 7.442 9.509 12.09 15.44 17.45 18.13 20.75 24.1
EBIT 1 7.308 9.076 11.4 14.53 16.4 17.1 19.9 22.74
Operating Margin 41.72% 42.47% 48.82% 49.48% 50.74% 47.36% 48.08% 49.69%
Earnings before Tax (EBT) 1 6.112 10.3 7.303 11.28 16 15.87 19 22.3
Net income 1 4.857 8.363 6.111 9.242 13.37 12.03 14.4 16.9
Net margin 27.73% 39.14% 26.17% 31.48% 41.37% 33.32% 34.79% 36.94%
EPS 2 0.0869 0.1454 0.1031 0.1517 0.2170 0.2220 0.2690 0.3050
Free Cash Flow 1 5.8 8.653 8.754 13.56 12.91 14.5 17.57 18.85
FCF margin 33.11% 40.49% 37.49% 46.21% 39.94% 40.15% 42.45% 41.21%
FCF Conversion (EBITDA) 77.94% 91% 72.38% 87.86% 74.01% 79.97% 84.7% 78.25%
FCF Conversion (Net income) 119.42% 103.47% 143.25% 146.78% 96.56% 120.48% 122.03% 111.56%
Dividend per Share 2 0.0840 0.0960 0.0990 0.1250 0.1450 0.1576 0.1784 0.2006
Announcement Date 03/06/19 16/06/20 15/06/21 15/06/22 13/06/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1
Net sales 9.729 10.96 12.4 13.85 15.51 -
EBITDA - - 6.738 - 8.114 -
EBIT 4.126 5.03 - 6.934 - -
Operating Margin 42.41% 45.91% - 50.08% - -
Earnings before Tax (EBT) - - 4.229 - 6.488 -
Net income 1 - - 3.451 - 5.344 5.333
Net margin - - 27.84% - 34.46% -
EPS 2 0.0479 - - - - 0.0872
Dividend per Share 0.0320 0.0350 0.0640 0.0400 0.0850 -
Announcement Date 11/11/19 18/11/20 15/06/21 17/11/21 15/06/22 22/11/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 12.2 12.8 16.9 21.7 26.5 26.4 32.3 38.4
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 5.8 8.65 8.75 13.6 12.9 14.5 17.6 18.9
ROE (net income / shareholders' equity) 42.6% 44.3% 43% 41.6% - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 0.2700 0.3200 0.4300 0.5300 0.7000 0.6700 0.7300 0.8200
Cash Flow per Share 2 - - - - - 0.2400 0.2800 0.3100
Capex 1 0.34 0.29 0.07 0.07 - 0.7 0.8 -
Capex / Sales 1.92% 1.38% 0.29% 0.25% - 1.94% 1.93% -
Announcement Date 03/06/19 16/06/20 15/06/21 15/06/22 13/06/23 - - -
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 Tatton Asset Management plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
6.02 GBP
Average target price
6.725 GBP
Spread / Average Target
+11.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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