J D WETHERSPOON PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 798.8 GBX | -0.41% |
|
+4.85% | -1.23% |
| May. 13 | BAE Systems and Mondi cut to 'neutral' | AN |
| May. 09 | NatWest target raised, other lenders backed | AN |
Valuation
| Fiscal Period: Juli | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,587 | 1,005 | 1,344 | 706.2 | 878.9 | 965 | - | - |
| Enterprise Value (EV) 1 | 2,324 | 1,822 | 2,189 | 1,598 | 1,521 | 2,029 | 1,971 | 1,909 |
| P/E ratio | 22.4 x | -10.3 x | -7.7 x | 36.6 x | 14.9 x | 18.9 x | 16 x | 14.2 x |
| Yield | 0.78% | - | - | - | - | - | - | 0.69% |
| Capitalization / Revenue | 0.87 x | 0.8 x | 1.74 x | 0.41 x | 0.46 x | 0.47 x | 0.45 x | 0.44 x |
| EV / Revenue | 1.28 x | 1.44 x | 2.83 x | 0.92 x | 0.79 x | 0.99 x | 0.93 x | 0.86 x |
| EV / EBITDA | 10.9 x | 13.4 x | 106 x | 11.2 x | 7.01 x | 8.2 x | 7.54 x | 6.98 x |
| EV / FCF | 19.5 x | -66.2 x | -29.4 x | 33.5 x | 5 x | 40.1 x | 29.2 x | 26 x |
| FCF Yield | 5.13% | -1.51% | -3.4% | 2.98% | 20% | 2.49% | 3.43% | 3.85% |
| Price to Book | 5.03 x | 2.79 x | 5.02 x | 2.19 x | 2.18 x | 2.28 x | 2 x | 1.76 x |
| Nbr of stocks (in thousands) | 102,730 | 118,121 | 118,384 | 126,908 | 126,825 | 120,326 | - | - |
| Reference price 2 | 15.45 | 8.505 | 11.35 | 5.565 | 6.930 | 8.020 | 8.020 | 8.020 |
| Announcement Date | 9/13/19 | 10/16/20 | 10/1/21 | 10/7/22 | 10/6/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juli | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,819 | 1,262 | 772.6 | 1,740 | 1,925 | 2,043 | 2,123 | 2,210 |
| EBITDA 1 | 213.7 | 135.5 | 20.56 | 142.6 | 216.8 | 247.5 | 261.3 | 273.4 |
| EBIT 1 | 131.9 | 7.2 | -100.4 | 25.72 | 107.1 | 137.1 | 149 | 158 |
| Operating Margin | 7.25% | 0.57% | -12.99% | 1.48% | 5.56% | 6.71% | 7.02% | 7.15% |
| Earnings before Tax (EBT) 1 | 95.42 | -94.8 | -194.6 | 26.27 | 90.51 | 68.9 | 81.87 | 92.01 |
| Net income 1 | 72.78 | -89.61 | -181.1 | 19.27 | 59.59 | 52.8 | 62.13 | 69.75 |
| Net margin | 4% | -7.1% | -23.44% | 1.11% | 3.1% | 2.58% | 2.93% | 3.16% |
| EPS 2 | 0.6900 | -0.8260 | -1.474 | 0.1520 | 0.4650 | 0.4242 | 0.5014 | 0.5644 |
| Free Cash Flow 1 | 119.3 | -27.54 | -74.47 | 47.68 | 304.2 | 50.61 | 67.53 | 73.51 |
| FCF margin | 6.56% | -2.18% | -9.64% | 2.74% | 15.8% | 2.48% | 3.18% | 3.33% |
| FCF Conversion (EBITDA) | 55.8% | - | - | 33.45% | 140.33% | 20.45% | 25.84% | 26.88% |
| FCF Conversion (Net income) | 163.88% | - | - | 247.49% | 510.59% | 95.86% | 108.7% | 105.4% |
| Dividend per Share 2 | 0.1200 | - | - | - | - | - | - | 0.0556 |
| Announcement Date | 9/13/19 | 10/16/20 | 10/1/21 | 10/7/22 | 10/6/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: July | 2020 S1 | 2020 S2 | 2024 Q3 | 2024 S2 |
|---|---|---|---|---|
| Net sales | 933 | 329 | - | 1,056 |
| EBITDA | - | - | - | - |
| EBIT 1 | 80.94 | - | 137 | 73.3 |
| Operating Margin | 8.68% | - | - | 6.94% |
| Earnings before Tax (EBT) | - | - | - | 40.2 |
| Net income | 26.18 | - | - | - |
| Net margin | 2.81% | - | - | - |
| EPS | 0.2500 | - | - | 0.2380 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/20/20 | 10/16/20 | - | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 737 | 817 | 845 | 892 | 642 | 1,064 | 1,006 | 944 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.448 x | 6.028 x | 41.12 x | 6.254 x | 2.961 x | 4.301 x | 3.851 x | 3.452 x |
| Free Cash Flow 1 | 119 | -27.5 | -74.5 | 47.7 | 304 | 50.6 | 67.5 | 73.5 |
| ROE (net income / shareholders' equity) | 24.1% | -9.33% | -49.2% | -8.3% | 16.5% | 12.9% | 13.8% | 13.8% |
| ROA (Net income/ Total Assets) | 4.85% | - | - | -1.23% | 2.96% | 2.81% | 2.91% | 3.08% |
| Assets 1 | 1,501 | - | - | -1,571 | 2,011 | 1,881 | 2,135 | 2,263 |
| Book Value Per Share 2 | 3.070 | 3.050 | 2.260 | 2.540 | 3.180 | 3.520 | 4.010 | 4.550 |
| Cash Flow per Share 2 | 1.650 | 0.1600 | -0.2800 | 0.9400 | 2.830 | 1.250 | 1.340 | 1.390 |
| Capex 1 | 132 | 193 | 39.2 | 71.7 | 58.2 | 94 | 90 | 92.4 |
| Capex / Sales | 7.23% | 15.31% | 5.07% | 4.12% | 3.02% | 4.6% | 4.24% | 4.18% |
| Announcement Date | 9/13/19 | 10/16/20 | 10/1/21 | 10/7/22 | 10/6/23 | - | - | - |
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
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
8.02
GBP
Average target price
8.805
GBP
Spread / Average Target
+9.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.97% | 1.22B | |
| -5.50% | 649M | |
| -3.94% | 584M | |
| -27.03% | 451M | |
| -8.53% | 161M |
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