Financials Eckoh plc

Equities

Market Closed - London S.E. Other stock markets 11:35:01 2024-05-17 am EDT			5-day change	1st Jan Change
37 ^GBX	0.00%		-7.50%	-5.13%

May. 09	Light Science inks South Africa distribution deal	AN
May. 09	Eckoh plc Provides Earnings Guidance for the Year Ended 31 March 2024	CI

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	94.64	127.4	183.8	109.1	102.4	106.4	-	-
Enterprise Value (EV) ¹	86.31	116	173.4	106.3	96.66	98.01	95.01	90.92
P/E ratio	104 x	-	-	-	22.9 x	32.2 x	24.7 x	21.8 x
Yield	1.63%	1.21%	0.84%	1.79%	2.08%	2.16%	2.33%	2.57%
Capitalization / Revenue	3.3 x	3.84 x	6.03 x	3.43 x	2.64 x	2.86 x	2.58 x	2.46 x
EV / Revenue	3.01 x	3.5 x	5.69 x	3.35 x	2.49 x	2.63 x	2.3 x	2.1 x
EV / EBITDA	20 x	18.2 x	27.3 x	15.6 x	10.3 x	9.69 x	8.52 x	7.45 x
EV / FCF	13.7 x	20.9 x	55.7 x	39.5 x	17.4 x	19.5 x	16.9 x	13.4 x
FCF Yield	7.28%	4.79%	1.8%	2.53%	5.73%	5.13%	5.93%	7.48%
Price to Book	5.36 x	-	9.4 x	2.51 x	2.49 x	2.98 x	2.82 x	1.85 x
Nbr of stocks (in thousands)	252,386	252,189	251,758	290,966	288,327	287,474	-	-
Reference price ²	0.3750	0.5050	0.7300	0.3750	0.3550	0.3700	0.3700	0.3700
Announcement Date	6/12/19	6/16/20	6/15/21	6/15/22	6/14/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	28.72	33.18	30.49	31.78	38.82	37.2	41.3	43.25
EBITDA ¹	4.321	6.386	6.356	6.794	9.394	10.12	11.15	12.2
EBIT ¹	3.086	4.733	4.749	5.229	7.736	8.3	9.134	10.1
Operating Margin	10.75%	14.27%	15.58%	16.45%	19.93%	22.31%	22.12%	23.35%
Earnings before Tax (EBT) ¹	-	-	-	-	5.02	4.625	6.055	6.98
Net income ¹	0.945	3.136	-	-	4.637	3.45	4.55	5.2
Net margin	3.29%	9.45%	-	-	11.94%	9.27%	11.02%	12.02%
EPS ²	0.003600	-	-	-	0.0155	0.0115	0.0150	0.0170
Free Cash Flow ¹	6.285	5.562	3.113	2.693	5.542	5.027	5.637	6.8
FCF margin	21.88%	16.76%	10.21%	8.47%	14.28%	13.51%	13.65%	15.72%
FCF Conversion (EBITDA)	145.45%	87.1%	48.98%	39.64%	59%	49.69%	50.56%	55.74%
FCF Conversion (Net income)	665.08%	177.36%	-	-	119.52%	145.71%	123.9%	130.77%
Dividend per Share ²	0.006100	0.006100	0.006100	0.006700	0.007400	0.008000	0.008610	0.009500
Announcement Date	6/12/19	6/16/20	6/15/21	6/15/22	6/14/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	-	-	-
Net Cash position ¹	8.33	11.3	10.4	2.8	5.7	8.36	11.4	15.5
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow ¹	6.29	5.56	3.11	2.69	5.54	5.03	5.64	6.8
ROE (net income / shareholders' equity)	-	-	-	-	15.4%	14.7%	15.5%	16.2%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	0.0700	-	0.0800	0.1500	0.1400	0.1200	0.1300	0.2000
Cash Flow per Share ²	0.0300	0.0300	0.0200	-	-	0.0200	0.0300	0.0300
Capex ¹	0.54	0.57	1.18	0.31	1.18	1.4	1.85	2.15
Capex / Sales	1.88%	1.72%	3.85%	0.97%	3.05%	3.76%	4.48%	4.97%
Announcement Date	6/12/19	6/16/20	6/15/21	6/15/22	6/14/23	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

C-

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.37 GBP

Average target price

0.76 GBP

Spread / Average Target

+105.41%

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