Financials Foxtons Group plc

Equities

Market Closed - London S.E. Other stock markets 11:35:18 2024-05-29 am EDT			5-day change	1st Jan Change
69.4 ^GBX	-2.25%		+1.46%	+50.87%

May. 10	UBS raises Trainline, cuts Kingspan	AN
May. 09	FTSE 100 climbs after doveish BoE decision	AN

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	241.9	181.2	126	90.33	138.6	215	-	-
Enterprise Value (EV) ¹	226.4	144.2	106.6	78.33	145.4	233.3	231	218.1
P/E ratio	-31.4 x	-55 x	-98.8 x	10.6 x	27.1 x	20.4 x	15.9 x	12.8 x
Yield	-	-	1.14%	3.03%	1.96%	1.74%	2.1%	2.56%
Capitalization / Revenue	2.26 x	1.94 x	0.94 x	0.64 x	0.94 x	1.36 x	1.29 x	1.22 x
EV / Revenue	2.12 x	1.54 x	0.8 x	0.56 x	0.99 x	1.48 x	1.39 x	1.24 x
EV / EBITDA	16.9 x	9.3 x	4.89 x	2.81 x	8.3 x	7.08 x	7.1 x	5.83 x
EV / FCF	24.2 x	33.7 x	16.1 x	10.2 x	-1,454 x	21.9 x	17 x	11.9 x
FCF Yield	4.13%	2.97%	6.19%	9.83%	-0.07%	4.57%	5.88%	8.4%
Price to Book	2.09 x	-	-	0.76 x	1.1 x	1.66 x	1.56 x	1.44 x
Nbr of stocks (in thousands)	274,870	329,375	318,948	304,140	301,207	302,874	-	-
Reference price ²	0.8800	0.5500	0.3950	0.2970	0.4600	0.7100	0.7100	0.7100
Announcement Date	2/28/20	3/10/21	3/2/22	3/7/23	3/5/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	106.9	93.55	133.3	140.3	147.1	158	166.2	176.5
EBITDA ¹	13.42	15.5	21.82	27.84	17.51	32.94	32.54	37.4
EBIT ¹	-0.683	1.904	7.118	13.91	14.26	18.71	20.86	25.65
Operating Margin	-0.64%	2.04%	5.34%	9.91%	9.69%	11.84%	12.55%	14.53%
Earnings before Tax (EBT) ¹	-8.82	-1.356	0.352	11.94	7.894	14.33	18.17	22.86
Net income ¹	-7.775	-3.191	-6.166	9.127	5.49	10.67	13.73	16.99
Net margin	-7.27%	-3.41%	-4.63%	6.5%	3.73%	6.75%	8.26%	9.62%
EPS ²	-0.0280	-0.0100	-0.004000	0.0280	0.0170	0.0348	0.0446	0.0553
Free Cash Flow ¹	9.35	4.284	6.6	7.7	-0.1	10.65	13.58	18.33
FCF margin	8.75%	4.58%	4.95%	5.49%	-0.07%	6.74%	8.17%	10.38%
FCF Conversion (EBITDA)	69.68%	27.64%	30.25%	27.66%	-	32.34%	41.72%	49%
FCF Conversion (Net income)	-	-	-	84.37%	-	99.87%	98.86%	107.89%
Dividend per Share ²	-	-	0.004500	0.009000	0.009000	0.0123	0.0149	0.0182
Announcement Date	2/28/20	3/10/21	3/2/22	3/7/23	3/5/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	6.8	18.3	16	3.09
Net Cash position ¹	15.5	37	19.4	12	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	0.3883 x	0.5554 x	0.4916 x	0.0827 x
Free Cash Flow ¹	9.35	4.28	6.6	7.7	-0.1	10.7	13.6	18.3
ROE (net income / shareholders' equity)	-	-2.55%	4.79%	7.81%	7.31%	8.61%	10.1%	11.6%
ROA (Net income/ Total Assets)	-	-	-	-	-	4.33%	5.25%	6.49%
Assets ¹	-	-	-	-	-	246.5	261.7	261.7
Book Value Per Share ²	0.4200	-	-	0.3900	0.4200	0.4300	0.4500	0.4900
Cash Flow per Share ²	0.0400	0.0500	0.0700	0.0700	0.0500	0.0600	0.0800	0.1000
Capex ¹	0.43	0.63	1.98	2.95	3.64	2.2	2.08	2.08
Capex / Sales	0.4%	0.67%	1.48%	2.1%	2.47%	1.39%	1.25%	1.18%
Announcement Date	2/28/20	3/10/21	3/2/22	3/7/23	3/5/24	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

C+

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.71 GBP

Average target price

0.6967 GBP

Spread / Average Target

-1.88%

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