ASHTEAD TECHNOLOGY HOLDINGS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 840 GBX | +0.60% |
|
-1.06% | +36.81% |
| Apr. 18 | HSBC likes Haleon, cuts Flutter to 'hold' | AN |
| Apr. 17 | BofA cuts Ashmore; JPMorgan lifts Fresnillo | AN |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 143 | 250.7 | 489.2 | 673.5 | - | - |
| Enterprise Value (EV) 1 | 165.8 | 279.4 | 489.2 | 727.4 | 705.2 | 676.3 |
| P/E ratio | 49.9 x | 20.1 x | 23 x | 27.8 x | 23.4 x | 20.9 x |
| Yield | - | 0.32% | - | 0.15% | 0.17% | 0.19% |
| Capitalization / Revenue | 2.56 x | 3.43 x | 4.43 x | 4.08 x | 3.69 x | 3.36 x |
| EV / Revenue | 2.97 x | 3.82 x | 4.43 x | 4.41 x | 3.86 x | 3.38 x |
| EV / EBITDA | 7.39 x | 9.78 x | 10.1 x | 11.1 x | 9.57 x | 8.43 x |
| EV / FCF | -782 x | 14.3 x | - | 37.3 x | 25.1 x | 18.5 x |
| FCF Yield | -0.13% | 7.01% | - | 2.68% | 3.99% | 5.39% |
| Price to Book | - | - | - | 5.45 x | 4.38 x | 3.6 x |
| Nbr of stocks (in thousands) | 79,582 | 79,582 | 79,668 | 80,174 | - | - |
| Reference price 2 | 1.798 | 3.150 | 6.140 | 8.400 | 8.400 | 8.400 |
| Announcement Date | 6/6/22 | 5/3/23 | 4/16/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 55.8 | 73.12 | 110.5 | 165 | 182.8 | 200.3 |
| EBITDA 1 | 22.44 | 28.56 | 48.25 | 65.76 | 73.68 | 80.27 |
| EBIT 1 | 13.72 | 20.12 | 36.22 | 45.37 | 50.9 | 55.18 |
| Operating Margin | 24.59% | 27.52% | 32.79% | 27.5% | 27.85% | 27.54% |
| Earnings before Tax (EBT) 1 | - | 16.63 | 27.49 | 36.42 | 43.05 | 49.14 |
| Net income 1 | 2.529 | 12.66 | 21.58 | 25.41 | 30.18 | 34.29 |
| Net margin | 4.53% | 17.32% | 19.53% | 15.41% | 16.51% | 17.12% |
| EPS 2 | 0.0360 | 0.1570 | 0.2670 | 0.3024 | 0.3596 | 0.4025 |
| Free Cash Flow 1 | -0.212 | 19.58 | - | 19.51 | 28.12 | 36.47 |
| FCF margin | -0.38% | 26.78% | - | 11.83% | 15.39% | 18.2% |
| FCF Conversion (EBITDA) | - | 68.57% | - | 29.66% | 38.16% | 45.43% |
| FCF Conversion (Net income) | - | 154.6% | - | 76.76% | 93.18% | 106.33% |
| Dividend per Share 2 | - | 0.0100 | - | 0.0125 | 0.0144 | 0.0161 |
| Announcement Date | 6/6/22 | 5/3/23 | 4/16/24 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 22.7 | 28.7 | - | 54 | 31.7 | 2.88 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.012 x | 1.005 x | - | 0.8208 x | 0.4302 x | 0.0359 x |
| Free Cash Flow 1 | -0.21 | 19.6 | - | 19.5 | 28.1 | 36.5 |
| ROE (net income / shareholders' equity) | - | 18.5% | - | 37.8% | 34.8% | 30.8% |
| ROA (Net income/ Total Assets) | - | - | - | 11.1% | 12.4% | 13.4% |
| Assets 1 | - | - | - | 229.1 | 242.7 | 256.1 |
| Book Value Per Share 2 | - | - | - | 1.540 | 1.920 | 2.340 |
| Cash Flow per Share 2 | - | 0.4100 | - | 0.4300 | 0.5700 | 0.6300 |
| Capex 1 | 6.44 | 12.2 | - | 30.4 | 33.2 | 34.7 |
| Capex / Sales | 11.53% | 16.7% | - | 18.46% | 18.17% | 17.32% |
| Announcement Date | 6/6/22 | 5/3/23 | 4/16/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
8.4
GBP
Average target price
8.264
GBP
Spread / Average Target
-1.62%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +36.81% | 851M | |
| +22.27% | 45.67B | |
| +7.58% | 31.96B | |
| +23.44% | 17.73B | |
| -6.63% | 7.73B | |
| +16.67% | 5.49B | |
| +3.90% | 4.42B | |
| -1.93% | 3.74B | |
| -6.12% | 2.74B | |
| +18.69% | 2.19B |
- Stock Market
- Equities
- AT. Stock
- Financials Ashtead Technology Holdings Plc