WATCHSTONE GROUP PLC |
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|
5-day change | 1st Jan Change | ||
| 10.5 GBX | 0.00% |
|
+10.53% | +61.54% |
| 24/04 | Watchstone sees annual loss widen amid mounting legal costs | AN |
| 23/04 | Watchstone Group plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 44.54 | 66.64 | 27.53 | 19.11 | 13.58 | 2.992 |
| Enterprise Value (EV) 1 | -2.084 | -4.97 | 10.87 | 6.11 | -0.1867 | -4.351 |
| P/E ratio | -2.36 x | 2.16 x | 3.58 x | -5.32 x | 439 x | -0.42 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.17 x | 9.08 x | - | - | - | 16.8 x |
| EV / Revenue | -0.05 x | -0.68 x | - | - | - | -24.4 x |
| EV / EBITDA | -0.33 x | 0.99 x | -2.27 x | -1.96 x | - | - |
| EV / FCF | 4.02 x | 0.19 x | -39.1 x | -2.57 x | 0.17 x | 1.1 x |
| FCF Yield | 24.9% | 528% | -2.56% | -38.8% | 589% | 90.8% |
| Price to Book | 0.97 x | 0.86 x | 1.61 x | 1.41 x | 1 x | 0.46 x |
| Nbr of stocks (in thousands) | 46,038 | 46,038 | 46,038 | 46,038 | 46,038 | 46,038 |
| Reference price 2 | 0.9675 | 1.448 | 0.5980 | 0.4150 | 0.2950 | 0.0650 |
| Announcement Date | 31/05/19 | 18/06/20 | 21/05/21 | 25/05/22 | 04/05/23 | 23/04/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 38.03 | 7.342 | - | - | - | 0.178 |
| EBITDA 1 | 6.402 | -5.006 | -4.79 | -3.11 | - | - |
| EBIT 1 | 2.074 | -8.905 | -5.402 | -3.722 | -2.962 | -7.366 |
| Operating Margin | 5.45% | -121.29% | - | - | - | -4,138.2% |
| Earnings before Tax (EBT) 1 | -20.1 | -6.629 | -1.204 | -3.73 | -0.04 | -7.08 |
| Net income 1 | -18.9 | 30.87 | 7.683 | -3.592 | 0.037 | -7.108 |
| Net margin | -49.71% | 420.44% | - | - | - | -3,993.26% |
| EPS 2 | -0.4106 | 0.6705 | 0.1669 | -0.0781 | 0.000672 | -0.1540 |
| Free Cash Flow 1 | -0.5188 | -26.23 | -0.2782 | -2.373 | -1.1 | -3.949 |
| FCF margin | -1.36% | -357.33% | - | - | - | -2,218.33% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/05/19 | 18/06/20 | 21/05/21 | 25/05/22 | 04/05/23 | 23/04/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 46.6 | 71.6 | 16.7 | 13 | 13.8 | 7.34 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.52 | -26.2 | -0.28 | -2.37 | -1.1 | -3.95 |
| ROE (net income / shareholders' equity) | -35.3% | -10.4% | -2.54% | -24.3% | -0.3% | -70.8% |
| ROA (Net income/ Total Assets) | 1.54% | -6.39% | -5.47% | -13.6% | -12.2% | -40.1% |
| Assets 1 | -1,224 | -483.2 | -140.6 | 26.34 | -0.3036 | 17.71 |
| Book Value Per Share 2 | 1.000 | 1.680 | 0.3700 | 0.2900 | 0.2900 | 0.1400 |
| Cash Flow per Share 2 | 0.2200 | 1.230 | 0.3600 | 0.2800 | 0.0400 | 0.0300 |
| Capex 1 | 1.41 | 5.73 | 0.79 | - | - | - |
| Capex / Sales | 3.71% | 78.07% | - | - | - | - |
| Announcement Date | 31/05/19 | 18/06/20 | 21/05/21 | 25/05/22 | 04/05/23 | 23/04/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +61.54% | 6.05M | |
| -3.96% | 1.04B | |
| -7.48% | 1.03B | |
| +2.10% | 982M | |
| +41.91% | 872M | |
| +22.32% | 814M | |
| +8.62% | 675M | |
| +1.77% | 664M | |
| +0.00% | 600M | |
| +3.61% | 503M |
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