Financials Zigup Plc

Equities

Market Closed - London S.E. Other stock markets 09:05:03 21/06/2024 pm IST			5-day change	1st Jan Change
413.5 ^GBX	0.00%		+2.22%	+13.76%

23/05	Redde Northgate plc will Change its Name to ZIGUP plc	CI
23/05	Redde Northgate plc will Change its Ticker to ZIG from REDD	CI

Fiscal Period: Abril	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	484.1	439.5	893.2	961.1	853.3	914	-	-
Enterprise Value (EV) ¹	923.4	1,015	1,423	1,544	1,548	1,663	1,711	1,799
P/E ratio	9.74 x	36.7 x	13.9 x	9.83 x	6.41 x	7.38 x	9.91 x	11.4 x
Yield	4.97%	7.29%	4.23%	5.29%	6.38%	5.97%	6.13%	6.32%
Capitalization / Revenue	0.65 x	0.56 x	0.81 x	0.77 x	0.57 x	0.54 x	0.52 x	0.5 x
EV / Revenue	1.24 x	1.3 x	1.28 x	1.24 x	1.04 x	0.98 x	0.98 x	0.99 x
EV / EBITDA	3.44 x	3.58 x	4.71 x	4.21 x	3.75 x	3.89 x	3.94 x	4 x
EV / FCF	45.3 x	47 x	8.65 x	20.1 x	386 x	86.4 x	98 x	-138 x
FCF Yield	2.21%	2.13%	11.6%	4.96%	0.26%	1.16%	1.02%	-0.73%
Price to Book	0.87 x	0.51 x	0.99 x	1.02 x	0.87 x	0.88 x	0.84 x	0.82 x
Nbr of stocks (in thousands)	1,31,550	2,44,707	2,45,381	2,42,080	2,26,944	2,21,033	-	-
Reference price ²	3.680	1.796	3.640	3.970	3.760	4.135	4.135	4.135
Announcement Date	25/06/19	16/09/20	07/07/21	06/07/22	05/07/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: April	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	745.5	779.3	1,109	1,244	1,490	1,704	1,752	1,822
EBITDA ¹	268.4	283.8	302.3	366.7	412.2	428.1	434.4	449.7
EBIT ¹	76.2	74.82	105.5	164	189.2	207.2	199.1	194
Operating Margin	10.22%	9.6%	9.5%	13.19%	12.7%	12.16%	11.37%	10.65%
Earnings before Tax (EBT) ¹	60.41	-	67.18	132.7	178.7	164.6	127.7	125.6
Net income ¹	51.42	7.676	65.57	101.5	139.2	123.7	93.47	91.97
Net margin	6.9%	0.98%	5.91%	8.17%	9.34%	7.26%	5.34%	5.05%
EPS ²	0.3780	0.0490	0.2620	0.4040	0.5870	0.5601	0.4171	0.3630
Free Cash Flow ¹	20.4	21.6	164.5	76.61	4.005	19.25	17.45	-13.05
FCF margin	2.74%	2.77%	14.83%	6.16%	0.27%	1.13%	1%	-0.72%
FCF Conversion (EBITDA)	7.6%	7.61%	54.41%	20.89%	0.97%	4.5%	4.02%	-
FCF Conversion (Net income)	39.67%	281.4%	250.9%	75.44%	2.88%	15.56%	18.67%	-
Dividend per Share ²	0.1830	0.1310	0.1540	0.2100	0.2400	0.2469	0.2536	0.2612
Announcement Date	25/06/19	16/09/20	07/07/21	06/07/22	05/07/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: April	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	439	576	530	583	694	749	797	885
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	1.636 x	2.029 x	1.754 x	1.588 x	1.685 x	1.751 x	1.834 x	1.967 x
Free Cash Flow ¹	20.4	21.6	165	76.6	4.01	19.3	17.5	-13.1
ROE (net income / shareholders' equity)	9.33%	6.62%	7.37%	13.5%	13.2%	12.9%	10.5%	9%
ROA (Net income/ Total Assets)	-	-	-	-	-	5.8%	4.56%	4.29%
Assets ¹	-	-	-	-	-	2,133	2,048	2,143
Book Value Per Share ²	4.230	3.540	3.690	3.880	4.340	4.720	4.910	5.040
Cash Flow per Share ²	2.010	1.540	1.010	1.160	1.490	1.170	1.210	1.180
Capex ¹	244	214	88.3	215	278	415	479	505
Capex / Sales	32.72%	27.42%	7.96%	17.31%	18.67%	24.38%	27.32%	27.7%
Announcement Date	25/06/19	16/09/20	07/07/21	06/07/22	05/07/23	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

C+

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

4.135 GBP

Average target price

4.517 GBP

Spread / Average Target

+9.23%

	1st Jan change	Capi.
ZIGUP PLC	+13.76%	1.15B
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KANSAS CITY SOUTHERN	-.--%	26.71B
XPO, INC.	+20.11%	12.24B
U-HAUL HOLDING COMPANY	-12.20%	11.9B
C.H. ROBINSON WORLDWIDE, INC.	+0.46%	10.16B
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	-16.13%	7.81B
RUMO S.A.	-12.64%	6.79B
RYDER SYSTEM, INC.	+5.16%	5.3B