TOWN CENTRE SECURITIES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 147 GBX | +3.52% |
|
+4.26% | +5.76% |
| 08/05 | Hellenic Dynamics and Ondine Biomedical raise funds | AN |
| 08/05 | Town Centre Securities plc Proposes Special Dividend, Payable on 14 June 2024 | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 108.8 | 50.42 | 76.39 | 70.03 | 60.5 | 61.85 | - | - |
| Enterprise Value (EV) 1 | 267.2 | 254.4 | 230.8 | 199.2 | 60.5 | 163.1 | 164.5 | 166 |
| P/E ratio | -8.76 x | - | - | - | - | - | - | - |
| Yield | 5.73% | 5.26% | 2.43% | 3.75% | 4% | 3.47% | 3.71% | 3.94% |
| Capitalization / Revenue | 3.49 x | 1.8 x | 3.56 x | 2.49 x | 1.99 x | 2.31 x | 2.24 x | 2.19 x |
| EV / Revenue | 8.57 x | 9.09 x | 10.8 x | 7.08 x | 1.99 x | 6.09 x | 5.96 x | 5.89 x |
| EV / EBITDA | 17.5 x | 19.5 x | 21.6 x | 15.3 x | 4.89 x | 16.3 x | 19.8 x | 19.8 x |
| EV / FCF | 103 x | 38 x | -93.3 x | 43.6 x | - | 34.5 x | 59.6 x | 59.3 x |
| FCF Yield | 0.97% | 2.63% | -1.07% | 2.29% | - | 2.9% | 1.68% | 1.69% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 53,065 | 53,072 | 53,050 | 52,458 | 48,400 | 42,078 | - | - |
| Reference price 2 | 2.050 | 0.9500 | 1.440 | 1.335 | 1.250 | 1.470 | 1.470 | 1.470 |
| Announcement Date | 24/09/19 | 22/09/20 | 30/11/21 | 14/10/22 | 18/10/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 31.19 | 27.99 | 21.43 | 28.14 | 30.36 | 26.8 | 27.6 | 28.2 |
| EBITDA 1 | 15.3 | 13.02 | 10.68 | 13.01 | 12.38 | 10 | 8.3 | 8.4 |
| EBIT 1 | 14.38 | 11.1 | 8.449 | 10.49 | - | 9.9 | 10.2 | 10.4 |
| Operating Margin | 46.11% | 39.67% | 39.43% | 37.28% | - | 36.94% | 36.96% | 36.88% |
| Earnings before Tax (EBT) | -12.47 | - | - | - | - | - | - | - |
| Net income 1 | -12.47 | - | - | - | - | -7.4 | 5.7 | 6 |
| Net margin | -39.98% | - | - | - | - | -27.61% | 20.65% | 21.28% |
| EPS | -0.2340 | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 2.598 | 6.692 | -2.474 | 4.566 | - | 4.732 | 2.763 | 2.798 |
| FCF margin | 8.33% | 23.91% | -11.55% | 16.23% | - | 17.66% | 10.01% | 9.92% |
| FCF Conversion (EBITDA) | 16.98% | 51.39% | - | 35.09% | - | 47.32% | 33.29% | 33.31% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 48.47% | 46.63% |
| Dividend per Share 2 | 0.1175 | 0.0500 | 0.0350 | 0.0500 | 0.0500 | 0.0510 | 0.0546 | 0.0579 |
| Announcement Date | 24/09/19 | 22/09/20 | 30/11/21 | 14/10/22 | 18/10/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2023 S1 |
|---|---|
| Net sales 1 | 15.69 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 09/03/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 158 | 204 | 154 | 129 | - | 101 | 103 | 104 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.36 x | 15.66 x | 14.46 x | 9.923 x | - | 10.13 x | 12.37 x | 12.4 x |
| Free Cash Flow 1 | 2.6 | 6.69 | -2.47 | 4.57 | - | 4.73 | 2.76 | 2.8 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | - | - | - | 0.0600 | 0.0700 | 0.0700 |
| Capex | 0.81 | - | - | - | - | - | - | - |
| Capex / Sales | 2.61% | - | - | - | - | - | - | - |
| Announcement Date | 24/09/19 | 22/09/20 | 30/11/21 | 14/10/22 | 18/10/23 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.47
GBP
Average target price
1.736
GBP
Spread / Average Target
+18.13%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.76% | 74.94M | |
| +3.67% | 48.22B | |
| -11.22% | 12.8B | |
| -20.18% | 11.38B | |
| -12.43% | 10.96B | |
| -3.20% | 7.79B | |
| -4.86% | 6.74B | |
| -3.68% | 5.84B | |
| -7.31% | 5.5B | |
| -7.17% | 4.74B |
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