FD TECHNOLOGIES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,352 GBX | 0.00% |
|
+7.81% | +17.57% |
| May. 21 | EARNINGS AND TRADING: Topps Tiles in strategic shift as swings to loss | AN |
| May. 21 | Transcript : FD Technologies plc, 2024 Earnings Call, May 21, 2024 |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 573 | 750.7 | 805 | 422.1 | 524.3 | 380.9 | - | - |
| Enterprise Value (EV) 1 | 589.5 | 800.1 | 814.9 | 421.8 | 523.9 | 397.7 | 413 | 411.7 |
| P/E ratio | 45.7 x | 51 x | 90.8 x | 66.3 x | -130 x | -9.12 x | -41.7 x | 80 x |
| Yield | 1.23% | 0.31% | - | - | - | - | - | - |
| Capitalization / Revenue | 2.64 x | 3.16 x | 3.38 x | 1.6 x | 1.77 x | 1.49 x | 1.54 x | 1.34 x |
| EV / Revenue | 2.71 x | 3.37 x | 3.43 x | 1.6 x | 1.77 x | 1.6 x | 1.67 x | 1.45 x |
| EV / EBITDA | 15.1 x | 17.6 x | 20.1 x | 13.6 x | 15.1 x | 17.2 x | 18.2 x | 13.7 x |
| EV / FCF | 56 x | 44.1 x | 27 x | 108 x | 845 x | -38.9 x | -25.5 x | -154 x |
| FCF Yield | 1.79% | 2.27% | 3.7% | 0.92% | 0.12% | -2.57% | -3.92% | -0.65% |
| Price to Book | 3.97 x | 4.66 x | 4.47 x | 2.21 x | 2.6 x | 2.32 x | 2.87 x | 3.14 x |
| Nbr of stocks (in thousands) | 26,162 | 27,150 | 27,711 | 27,809 | 28,065 | 28,175 | - | - |
| Reference price 2 | 21.90 | 27.65 | 29.05 | 15.18 | 18.68 | 13.52 | 13.52 | 13.52 |
| Announcement Date | 5/21/19 | 5/19/20 | 5/18/21 | 5/10/22 | 5/23/23 | 5/21/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 217.4 | 237.4 | 237.9 | 263.5 | 296 | 248.9 | 247.7 | 284 |
| EBITDA 1 | 38.94 | 45.52 | 40.5 | 31 | 34.8 | 23.07 | 22.65 | 30.05 |
| EBIT 1 | 25.18 | 30.54 | 20.7 | 10.9 | 13.2 | 4.233 | -1 | 5.2 |
| Operating Margin | 11.59% | 12.86% | 8.7% | 4.14% | 4.46% | 1.7% | -0.4% | 1.83% |
| Earnings before Tax (EBT) 1 | 16.68 | 18.25 | 11.15 | 8.999 | -1.177 | -38.05 | -9.4 | 8.6 |
| Net income 1 | 13.18 | 14.89 | 8.997 | 6.427 | -4.013 | -40.78 | -9.4 | 6.1 |
| Net margin | 6.06% | 6.27% | 3.78% | 2.44% | -1.36% | -16.39% | -3.79% | 2.15% |
| EPS 2 | 0.4790 | 0.5420 | 0.3200 | 0.2290 | -0.1440 | -1.452 | -0.3240 | 0.1690 |
| Free Cash Flow 1 | 10.54 | 18.13 | 30.14 | 3.9 | 0.62 | -10.22 | -16.2 | -2.667 |
| FCF margin | 4.85% | 7.64% | 12.67% | 1.48% | 0.21% | -4.11% | -6.54% | -0.94% |
| FCF Conversion (EBITDA) | 27.06% | 39.82% | 74.41% | 12.58% | 1.78% | - | - | - |
| FCF Conversion (Net income) | 79.96% | 121.71% | 334.98% | 60.68% | - | - | - | - |
| Dividend per Share | 0.2700 | 0.0850 | - | - | - | - | - | - |
| Announcement Date | 5/21/19 | 5/19/20 | 5/18/21 | 5/10/22 | 5/23/23 | 5/21/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2024 S1 |
|---|---|---|---|---|---|---|
| Net sales 1 | 116.7 | - | 118.3 | - | 135.5 | 142.5 |
| EBITDA 1 | 21.98 | - | 19 | - | 16.13 | 14.01 |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | - | 6.089 | - | -2.11 | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | - | 0.2180 | - | -0.0760 | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/5/19 | 10/27/20 | 5/18/21 | 11/2/21 | 5/10/22 | 10/24/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 16.5 | 49.4 | 9.9 | - | - | 25.8 | 32 | 30.8 |
| Net Cash position 1 | - | - | - | 0.3 | 0.4 | - | - | - |
| Leverage (Debt/EBITDA) | 0.4238 x | 1.085 x | 0.2444 x | - | - | 1.117 x | 1.415 x | 1.024 x |
| Free Cash Flow 1 | 10.5 | 18.1 | 30.1 | 3.9 | 0.62 | -10.2 | -16.2 | -2.67 |
| ROE (net income / shareholders' equity) | 16.3% | 9.73% | 5.2% | 3.43% | 5.02% | -0.11% | -3.09% | 2.27% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | -0.05% | -1.13% | 0.67% |
| Assets 1 | - | - | - | - | - | 75,386 | 833.3 | 913.2 |
| Book Value Per Share 2 | 5.510 | 5.930 | 6.490 | 6.870 | 7.180 | 5.700 | 4.710 | 4.310 |
| Cash Flow per Share 2 | 0.8700 | - | 1.610 | 1.020 | 0.9700 | 0.6300 | 0.8000 | 1.110 |
| Capex 1 | 13.3 | 13.3 | 15.3 | 21.7 | 26.4 | 27.9 | 27.7 | 28.3 |
| Capex / Sales | 6.14% | 5.6% | 6.42% | 8.24% | 8.92% | 11.2% | 11.17% | 9.96% |
| Announcement Date | 5/21/19 | 5/19/20 | 5/18/21 | 5/10/22 | 5/23/23 | 5/21/24 | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
13.52
GBP
Average target price
20.72
GBP
Spread / Average Target
+53.27%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +17.57% | 487M | |
| -15.15% | 187B | |
| +0.68% | 167B | |
| +3.74% | 156B | |
| +4.43% | 99.58B | |
| +35.84% | 83.88B | |
| +10.16% | 81.71B | |
| -5.67% | 73.02B | |
| -24.25% | 50.5B | |
| -7.51% | 44.22B |
- Stock Market
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- Financials FD Technologies plc
