Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
29.7 GBX | -2.62% | +1.37% | -4.81% |
May. 31 | Ground Rents Income Fund Receives Extension for Submission of FY23 Results | MT |
Apr. 24 | Pennant trading in line; Coro requests suspension | AN |
Valuation
Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 116.3 | 105.7 | 85.12 | 78.58 | 71.35 | 47.79 |
Enterprise Value (EV) 1 | 128.2 | 119.4 | 98.29 | 95.12 | 89.34 | 66.6 |
P/E ratio | 24.5 x | -9.86 x | -37.2 x | -49.4 x | 62.5 x | -6.37 x |
Yield | 3.3% | 3.63% | 4.51% | 4.89% | 5.04% | 6.01% |
Capitalization / Revenue | 22.6 x | 19.7 x | 15.1 x | 13 x | 12.5 x | 8.54 x |
EV / Revenue | 25 x | 22.3 x | 17.4 x | 15.7 x | 15.7 x | 11.9 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 61.2 x | 39 x | 40.7 x | 37 x | 54.7 x | 34.3 x |
FCF Yield | 1.63% | 2.56% | 2.46% | 2.7% | 1.83% | 2.91% |
Price to Book | 0.91 x | 0.93 x | 0.79 x | 0.77 x | 0.72 x | 0.54 x |
Nbr of stocks (in thousands) | 96,712 | 97,006 | 97,006 | 97,006 | 96,746 | 95,668 |
Reference price 2 | 1.202 | 1.090 | 0.8775 | 0.8100 | 0.7375 | 0.4995 |
Announcement Date | 12/4/17 | 12/20/18 | 3/2/20 | 3/3/21 | 12/17/21 | 6/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 5.137 | 5.357 | 5.638 | 6.066 | 5.694 | 5.596 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 3.953 | 4.057 | 2.86 | 3.762 | 3.798 | 3.55 |
Operating Margin | 76.95% | 75.74% | 50.72% | 62.02% | 66.7% | 63.43% |
Earnings before Tax (EBT) 1 | 4.658 | -10.69 | -2.289 | -1.586 | 1.193 | -7.52 |
Net income 1 | 4.658 | -10.69 | -2.289 | -1.586 | 1.193 | -7.52 |
Net margin | 90.68% | -199.52% | -40.6% | -26.15% | 20.95% | -134.39% |
EPS 2 | 0.0490 | -0.1105 | -0.0236 | -0.0164 | 0.0118 | -0.0784 |
Free Cash Flow 1 | 2.093 | 3.059 | 2.416 | 2.571 | 1.632 | 1.941 |
FCF margin | 40.74% | 57.09% | 42.85% | 42.39% | 28.67% | 34.68% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 44.93% | - | - | - | 136.82% | - |
Dividend per Share 2 | 0.0396 | 0.0396 | 0.0396 | 0.0396 | 0.0372 | 0.0300 |
Announcement Date | 12/4/17 | 12/20/18 | 3/2/20 | 3/3/21 | 12/17/21 | 6/6/23 |
Balance Sheet Analysis
Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 11.9 | 13.6 | 13.2 | 16.5 | 18 | 18.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.09 | 3.06 | 2.42 | 2.57 | 1.63 | 1.94 |
ROE (net income / shareholders' equity) | 3.72% | -8.89% | -2.07% | -1.51% | 1.18% | -7.99% |
ROA (Net income/ Total Assets) | 1.75% | 1.79% | 1.35% | 1.82% | 1.89% | 1.89% |
Assets 1 | 266 | -598.2 | -169.8 | -87.24 | 63.04 | -397.6 |
Book Value Per Share 2 | 1.320 | 1.170 | 1.110 | 1.060 | 1.030 | 0.9300 |
Cash Flow per Share 2 | 0.0700 | 0.0600 | 0.0600 | 0.0300 | 0.0100 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 12/4/17 | 12/20/18 | 3/2/20 | 3/3/21 | 12/17/21 | 6/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.81% | 36.15M | |
-12.98% | 12.34B | |
-10.08% | 7.93B | |
-7.42% | 6.16B | |
-9.70% | 5.33B | |
+9.56% | 5.17B | |
-6.22% | 5.14B | |
+4.77% | 4.69B | |
-10.48% | 4.43B | |
-1.15% | 3.67B |
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