GOOCH & HOUSEGO PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 553.9 GBX | +1.08% |
|
-3.50% | -6.91% |
| Jun. 04 | Gooch & Housego optimistic despite sharp drop in first-half profit | AN |
| Jun. 04 | Transcript : Gooch & Housego PLC, H1 2024 Earnings Call, Jun 04, 2024 |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 297.3 | 250.4 | 315.5 | 144 | 127.6 | 141.3 | - | - |
| Enterprise Value (EV) 1 | 311.6 | 265.1 | 324.8 | 163.1 | 159.3 | 168.9 | 164.8 | 162.2 |
| P/E ratio | 79.2 x | 66.7 x | 93.3 x | -71.9 x | 30.7 x | -87.7 x | 17.3 x | 13.3 x |
| Yield | 0.97% | - | 0.97% | 2.19% | 2.63% | 2.42% | 2.48% | 2.55% |
| Capitalization / Revenue | 2.3 x | 2.05 x | 2.54 x | 1.15 x | 0.86 x | 1.01 x | 0.98 x | 0.94 x |
| EV / Revenue | 2.41 x | 2.17 x | 2.62 x | 1.31 x | 1.07 x | 1.2 x | 1.15 x | 1.08 x |
| EV / EBITDA | 14.5 x | 13.9 x | 15 x | 9.37 x | 7.7 x | 8.66 x | 7.01 x | 6.01 x |
| EV / FCF | 73.6 x | 19.4 x | 32.5 x | -59.4 x | 18 x | 56.3 x | 19.4 x | 12.8 x |
| FCF Yield | 1.36% | 5.15% | 3.08% | -1.68% | 5.55% | 1.78% | 5.16% | 7.83% |
| Price to Book | 2.62 x | 2.21 x | 2.76 x | 1.21 x | 1.04 x | 1.13 x | 1.11 x | 1.01 x |
| Nbr of stocks (in thousands) | 25,036 | 25,041 | 25,041 | 25,041 | 25,786 | 25,786 | - | - |
| Reference price 2 | 11.88 | 10.00 | 12.60 | 5.750 | 4.950 | 5.480 | 5.480 | 5.480 |
| Announcement Date | 12/3/19 | 12/1/20 | 11/30/21 | 12/6/22 | 12/5/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 129.1 | 122.1 | 124.1 | 124.8 | 148.5 | 140.3 | 143.5 | 150.7 |
| EBITDA 1 | 21.47 | 19.09 | 21.65 | 17.4 | 20.69 | 19.5 | 23.51 | 26.97 |
| EBIT 1 | 16.25 | 11.21 | 13.34 | 8.864 | 11.34 | 11.67 | 14.19 | 16.6 |
| Operating Margin | 12.59% | 9.18% | 10.75% | 7.1% | 7.64% | 8.32% | 9.89% | 11.01% |
| Earnings before Tax (EBT) 1 | 5.952 | 5.392 | 4.68 | -2.274 | 5.02 | 0.05 | 10.75 | 14.16 |
| Net income 1 | 3.761 | 3.782 | 3.404 | -2.01 | 4.048 | -1.6 | 8.313 | 11.03 |
| Net margin | 2.91% | 3.1% | 2.74% | -1.61% | 2.73% | -1.14% | 5.79% | 7.32% |
| EPS 2 | 0.1500 | 0.1500 | 0.1350 | -0.0800 | 0.1610 | -0.0625 | 0.3163 | 0.4130 |
| Free Cash Flow 1 | 4.234 | 13.66 | 10 | -2.745 | 8.847 | 3 | 8.5 | 12.7 |
| FCF margin | 3.28% | 11.18% | 8.06% | -2.2% | 5.96% | 2.14% | 5.92% | 8.43% |
| FCF Conversion (EBITDA) | 19.72% | 71.52% | 46.21% | - | 42.76% | 15.38% | 36.15% | 47.08% |
| FCF Conversion (Net income) | 112.58% | 361.08% | 293.89% | - | 218.55% | - | 102.25% | 115.16% |
| Dividend per Share 2 | 0.1150 | - | 0.1220 | 0.1260 | 0.1300 | 0.1325 | 0.1360 | 0.1397 |
| Announcement Date | 12/3/19 | 12/1/20 | 11/30/21 | 12/6/22 | 12/5/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 65.61 | 54.13 | 70.67 | 71.29 | - | 63.62 | 77.4 |
| EBITDA | - | - | 7.935 | 9.469 | 9.812 | - | - | - |
| EBIT 1 | - | 7.942 | 3.946 | 4.918 | 5.245 | - | - | 7.6 |
| Operating Margin | - | 12.1% | 7.29% | 6.96% | 7.36% | - | - | 9.82% |
| Earnings before Tax (EBT) | - | - | 1.221 | -3.495 | 3.262 | - | - | - |
| Net income | 0.538 | 2.866 | 1.725 | -3.735 | 2.727 | - | -9.106 | - |
| Net margin | - | 4.37% | 3.19% | -5.29% | 3.83% | - | -14.31% | - |
| EPS | 0.0210 | - | 0.0690 | -0.1490 | 0.1080 | - | - | - |
| Dividend per Share | - | 0.0770 | 0.0470 | 0.0790 | 0.0480 | 0.0820 | - | - |
| Announcement Date | 6/1/21 | 11/30/21 | 6/7/22 | 12/6/22 | 6/6/23 | 12/5/23 | 6/4/24 | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 14.3 | 14.7 | 9.24 | 19.1 | 31.7 | 27.5 | 23.5 | 20.9 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6653 x | 0.7718 x | 0.427 x | 1.097 x | 1.532 x | 1.412 x | 0.9989 x | 0.7756 x |
| Free Cash Flow 1 | 4.23 | 13.7 | 10 | -2.75 | 8.85 | 3 | 8.5 | 12.7 |
| ROE (net income / shareholders' equity) | 10.6% | 6.74% | 9.09% | 5.86% | 6.59% | 6.2% | 7.6% | 8.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 2.73% | 4.3% | 5.88% |
| Assets 1 | - | - | - | - | - | -58.66 | 193.1 | 187.4 |
| Book Value Per Share 2 | 4.530 | 4.530 | 4.560 | 4.730 | 4.770 | 4.840 | 4.960 | 5.440 |
| Cash Flow per Share 2 | - | 0.8100 | 0.6400 | 0.2600 | - | 0.5600 | 0.6800 | 0.8200 |
| Capex 1 | 7.41 | 6.79 | 6.24 | 8.57 | 7.32 | 7.67 | 8.88 | 9.09 |
| Capex / Sales | 5.74% | 5.56% | 5.03% | 6.87% | 4.93% | 5.47% | 6.19% | 6.03% |
| Announcement Date | 12/3/19 | 12/1/20 | 11/30/21 | 12/6/22 | 12/5/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
5.48
GBP
Average target price
7.1
GBP
Spread / Average Target
+29.56%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.38% | 180M | |
| +3.58% | 7.65B | |
| -1.99% | 3.07B | |
| +13.02% | 2.26B | |
| +16.17% | 1.08B | |
| -34.27% | 1B | |
| +2.59% | 895M | |
| -49.32% | 801M | |
| -31.86% | 669M | |
| -25.62% | 662M |
- Stock Market
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- GHH Stock
- Financials Gooch & Housego PLC
