Stock TEK TEKCAPITAL PLC
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Financials Tekcapital plc

Equities

TEK

GB00BKXGY798

IT Services & Consulting

Market Closed - London S.E.
Other stock markets
 11:35:18 2024-06-14 am EDT 		5-day change 1st Jan Change
10.05 GBX +0.50% Intraday chart for Tekcapital plc -1.95% +54.62%
Jun. 13 EARNINGS AND TRADING: Dialight trades in line; Petards swings to loss AN
May. 22 EARNINGS AND TRADING: Adnams toasts increase in sales but loss widens AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.158 4.436 19.99 59.36 34.63 14.74
Enterprise Value (EV) 1 2.993 3.964 19.45 55.82 34 14.12
P/E ratio 0.74 x 0.73 x 2.29 x 2.03 x -2.85 x -0.91 x
Yield - - - - - -
Capitalization / Revenue 0.61 x 0.57 x 2.02 x 2.04 x -3.72 x -1.13 x
EV / Revenue 0.44 x 0.51 x 1.97 x 1.92 x -3.66 x -1.08 x
EV / EBITDA 0.66 x 0.72 x 2.53 x 2.06 x -2.89 x -0.9 x
EV / FCF 0.88 x 1.24 x 3.89 x 3.25 x - -1.5 x
FCF Yield 113% 80.8% 25.7% 30.8% - -66.5%
Price to Book 0.26 x 0.2 x 0.61 x 0.87 x 0.6 x 0.31 x
Nbr of stocks (in thousands) 54,353 63,728 92,828 141,542 150,692 178,188
Reference price 2 0.0765 0.0696 0.2154 0.4194 0.2298 0.0827
Announcement Date 3/14/19 5/6/20 4/30/21 5/6/22 5/26/23 5/23/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.833 7.717 9.883 29.05 -9.301 -13.04
EBITDA 1 4.504 5.474 7.691 27.12 -11.75 -15.62
EBIT 1 4.486 5.457 7.682 26.67 -11.84 -15.71
Operating Margin 65.65% 70.71% 77.72% 91.8% 127.26% 120.46%
Earnings before Tax (EBT) 1 4.556 5.521 7.682 26.37 -11.76 -15.69
Net income 1 4.555 5.518 7.68 26.37 -11.77 -15.69
Net margin 66.66% 71.5% 77.71% 90.76% 126.49% 120.32%
EPS 2 0.1030 0.0950 0.0940 0.2070 -0.0806 -0.0911
Free Cash Flow 1 3.392 3.204 4.996 17.19 - -9.397
FCF margin 49.64% 41.52% 50.55% 59.16% - 72.07%
FCF Conversion (EBITDA) 75.3% 58.53% 64.95% 63.38% - -
FCF Conversion (Net income) 74.47% 58.06% 65.05% 65.18% - -
Dividend per Share - - - - - -
Announcement Date 3/14/19 5/6/20 4/30/21 5/6/22 5/26/23 5/23/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.17 0.47 0.54 3.54 0.63 0.62
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.39 3.2 5 17.2 - -9.4
ROE (net income / shareholders' equity) 34% 28.5% 27.8% 52.3% - -29.7%
ROA (Net income/ Total Assets) 20.5% 17.3% 17.1% 32.8% - -18.4%
Assets 1 22.2 31.86 44.85 80.34 - 85.32
Book Value Per Share 2 0.3000 0.3500 0.3500 0.4800 0.3800 0.2700
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0300 0 0
Capex 1 0.05 0 0 0 0.01 0.01
Capex / Sales 0.67% 0.01% 0.01% 0.01% -0.1% -0.05%
Announcement Date 3/14/19 5/6/20 4/30/21 5/6/22 5/26/23 5/23/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1005 GBP
Average target price
0.2 GBP
Spread / Average Target
+99.00%
Consensus

Sector Other IT Services & Consulting

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