Market Closed -
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5-day change | 1st Jan Change | ||
392 GBX | +0.26% | +2.62% | +7.40% |
May. 01 | Castings annual results set to land slightly ahead of expectations | AN |
2023 | EARNINGS: ActiveOps swings to small profit; Aeorema confident | AN |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 155.5 | 129.2 | 164.1 | 130.4 | 150.3 | 170.4 | - | - |
Enterprise Value (EV) 1 | 124.7 | 129.2 | 128 | 94.64 | 114.7 | 138.3 | 138.9 | 130.5 |
P/E ratio | 14.1 x | - | - | - | 10.9 x | 10.8 x | 11.1 x | 10.3 x |
Yield | 4.07% | 5.03% | 4.06% | 5.43% | 5.03% | 4.55% | 4.74% | 4.92% |
Capitalization / Revenue | 1.04 x | 0.93 x | 1.43 x | 0.88 x | 0.75 x | 0.77 x | 0.79 x | 0.77 x |
EV / Revenue | 0.83 x | 0.93 x | 1.12 x | 0.64 x | 0.57 x | 0.62 x | 0.64 x | 0.59 x |
EV / EBITDA | 5.31 x | 6.04 x | 9.79 x | 4.59 x | 4.59 x | 4.85 x | 4.87 x | 4.15 x |
EV / FCF | 11.4 x | 8.67 x | - | 15.8 x | 8.4 x | 12.7 x | 20.4 x | 8.08 x |
FCF Yield | 8.77% | 11.5% | - | 6.34% | 11.9% | 7.88% | 4.9% | 12.4% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 43,632 | 43,632 | 43,632 | 43,606 | 43,558 | 43,458 | - | - |
Reference price 2 | 3.565 | 2.960 | 3.760 | 2.990 | 3.450 | 3.920 | 3.920 | 3.920 |
Announcement Date | 6/12/19 | 6/10/20 | 6/16/21 | 6/15/22 | 6/14/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 150.2 | 138.7 | 114.7 | 148.6 | 201 | 222.6 | 215.7 | 222.6 |
EBITDA 1 | 23.49 | 21.39 | 13.08 | 20.62 | 25.02 | 28.5 | 28.5 | 31.45 |
EBIT 1 | 15.2 | - | 4.275 | 12.02 | 16.37 | 19.9 | 19.9 | 21.8 |
Operating Margin | 10.12% | - | 3.73% | 8.09% | 8.14% | 8.94% | 9.23% | 9.79% |
Earnings before Tax (EBT) 1 | - | - | - | - | 16.71 | 21 | 20.6 | 22.1 |
Net income 1 | - | - | - | - | 13.79 | 15.9 | 15.4 | 16.6 |
Net margin | - | - | - | - | 6.86% | 7.14% | 7.14% | 7.46% |
EPS 2 | 0.2523 | - | - | - | 0.3158 | 0.3630 | 0.3530 | 0.3800 |
Free Cash Flow 1 | 10.94 | 14.9 | - | 6.002 | 13.66 | 10.9 | 6.8 | 16.15 |
FCF margin | 7.28% | 10.75% | - | 4.04% | 6.79% | 4.9% | 3.15% | 7.26% |
FCF Conversion (EBITDA) | 46.56% | 69.67% | - | 29.1% | 54.59% | 38.25% | 23.86% | 51.35% |
FCF Conversion (Net income) | - | - | - | - | 99.02% | 68.55% | 44.16% | 97.29% |
Dividend per Share 2 | 0.1450 | 0.1488 | 0.1526 | 0.1623 | 0.1735 | 0.1785 | 0.1860 | 0.1930 |
Announcement Date | 6/12/19 | 6/10/20 | 6/16/21 | 6/15/22 | 6/14/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2023 S1 | 2023 S2 |
---|---|---|
Net sales 1 | - | 115.4 |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | 6.039 | - |
Net margin | - | - |
EPS | 0.1383 | - |
Dividend per Share | - | - |
Announcement Date | 11/16/22 | 6/14/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 30.8 | - | 36.1 | 35.7 | 35.6 | 32.1 | 31.5 | 39.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 10.9 | 14.9 | - | 6 | 13.7 | 10.9 | 6.8 | 16.2 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | 0.3600 | 0.5300 | - | - | - | - | - | - |
Capex 1 | 4.7 | 8.12 | 3.51 | 4.38 | 6.2 | 12.8 | 16.8 | 8.25 |
Capex / Sales | 3.13% | 5.85% | 3.06% | 2.95% | 3.08% | 5.73% | 7.77% | 3.71% |
Announcement Date | 6/12/19 | 6/10/20 | 6/16/21 | 6/15/22 | 6/14/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+7.40% | 215M | |
+3.06% | 25.83B | |
+18.38% | 21.04B | |
+35.74% | 12.07B | |
-7.22% | 11.93B | |
+11.82% | 11.11B | |
+10.27% | 10B | |
+2.75% | 8.46B | |
+19.37% | 8.27B | |
+23.60% | 6.74B |
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- Financials Castings P.L.C.