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5-day change | 1st Jan Change | ||
92.8 GBX | -1.28% | +9.18% | +132.00% |
May. 29 | Funding Circle Holdings CFO to Step Down; Successor Named | MT |
May. 29 | Funding Circle Holdings to Streamline UK Operations, Flags 120 Headcount Reduction | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 304.5 | 317.6 | 398.6 | 194.4 | 141.5 | 320.5 | - | - |
Enterprise Value (EV) 1 | 84.2 | 209 | 259.1 | -6.091 | -41.62 | 125.1 | 91.34 | 3.015 |
P/E ratio | -3.58 x | -2.88 x | 7 x | -27.5 x | -3.6 x | -58.2 x | 17.9 x | 7.76 x |
Yield | - | - | - | - | - | - | - | 1.01% |
Capitalization / Revenue | 1.82 x | 3.06 x | 1.93 x | 1.31 x | 0.87 x | 2.04 x | 1.6 x | 1.28 x |
EV / Revenue | 0.5 x | 2.02 x | 1.25 x | -0.04 x | -0.26 x | 0.8 x | 0.46 x | 0.01 x |
EV / EBITDA | -1.21 x | -3.28 x | 2.82 x | -0.9 x | 10.7 x | 8.73 x | 1.93 x | 0.04 x |
EV / FCF | - | 9,168,841 x | 2,856,279 x | - | 1,582,405 x | - | - | - |
FCF Yield | - | 0% | 0% | - | 0% | - | - | - |
Price to Book | 0.95 x | 1.44 x | 1.37 x | 0.73 x | - | 1.37 x | 1.21 x | 0.98 x |
Nbr of stocks (in thousands) | 348,399 | 352,944 | 355,861 | 353,470 | 353,707 | 345,331 | - | - |
Reference price 2 | 0.8740 | 0.9000 | 1.120 | 0.5500 | 0.4000 | 0.9280 | 0.9280 | 0.9280 |
Announcement Date | 3/12/20 | 3/25/21 | 3/10/22 | 3/2/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 167.4 | 103.7 | 206.9 | 148.7 | 162.2 | 156.7 | 200.7 | 250.8 |
EBITDA 1 | -69.8 | -63.8 | 91.8 | 6.8 | -3.9 | 14.33 | 47.21 | 80.88 |
EBIT 1 | -84.7 | -106.3 | 64.2 | -14.7 | -39.2 | -3.636 | 22.28 | 51.29 |
Operating Margin | -50.6% | -102.51% | 31.03% | -9.89% | -24.17% | -2.32% | 11.1% | 20.45% |
Earnings before Tax (EBT) 1 | -84.2 | -108.1 | 64.1 | -12.9 | -33.2 | -3.853 | 22.68 | 51.69 |
Net income 1 | -84.7 | -108.3 | 61.2 | -6.9 | -38.3 | -5.853 | 22.86 | 47.88 |
Net margin | -50.6% | -104.44% | 29.58% | -4.64% | -23.61% | -3.74% | 11.39% | 19.09% |
EPS 2 | -0.2440 | -0.3120 | 0.1600 | -0.0200 | -0.1110 | -0.0159 | 0.0518 | 0.1195 |
Free Cash Flow | - | 22.8 | 90.7 | - | -26.3 | - | - | - |
FCF margin | - | 21.99% | 43.84% | - | -16.21% | - | - | - |
FCF Conversion (EBITDA) | - | - | 98.8% | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 148.2% | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | 0.009330 |
Announcement Date | 3/12/20 | 3/25/21 | 3/10/22 | 3/2/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 86 | 101.2 | 98.6 | 120.6 | 86.3 | - | 71.4 | 76.6 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | 1.6 | - | - |
Net income | - | - | - | - | - | 7.1 | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/12/20 | 9/24/20 | 3/25/21 | 9/9/21 | 3/10/22 | 9/8/22 | 3/2/23 | 9/7/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 220 | 109 | 140 | 201 | 183 | 195 | 229 | 317 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | 22.8 | 90.7 | - | -26.3 | - | - | - |
ROE (net income / shareholders' equity) | -14% | -40.4% | - | -2.41% | -14.4% | -0.81% | 9.14% | 15.2% |
ROA (Net income/ Total Assets) | - | -12.2% | 9.66% | -1.45% | -10.1% | -0.8% | 5.31% | 11.1% |
Assets 1 | - | 888.8 | 633.7 | 474.9 | 378.6 | 733.4 | 430.2 | 430.4 |
Book Value Per Share 2 | 0.9200 | 0.6300 | 0.8200 | 0.7500 | - | 0.6800 | 0.7700 | 0.9500 |
Cash Flow per Share 2 | -0.0800 | - | - | - | - | 0.0300 | 0.1900 | 0.3500 |
Capex 1 | - | 10.3 | 9.4 | - | - | 14.6 | 15.3 | 16 |
Capex / Sales | - | 9.93% | 4.54% | - | - | 9.29% | 7.61% | 6.4% |
Announcement Date | 3/12/20 | 3/25/21 | 3/10/22 | 3/2/23 | 3/7/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+132.00% | 408M | |
-8.60% | 49.6B | |
-9.32% | 29.44B | |
+47.82% | 26.21B | |
+28.73% | 25.04B | |
+14.69% | 17.59B | |
-1.61% | 12.48B | |
+14.65% | 10.59B | |
+14.03% | 8.1B | |
-30.65% | 7.29B |
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- Financials Funding Circle Holdings plc