ORCHARD FUNDING GROUP PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.97 GBX | +7.04% |
|
-2.69% | -19.00% |
| May. 17 | Orchard Funding Group's Board Proposes to Keep London AIM Listing, Skip Dividends | MT |
| May. 17 | Orchard to cease dividend payments after reconsidering AIM admission | AN |
Valuation
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 16.34 | 15.16 | 12.6 | 11.96 | 8.862 | 5.979 | - |
| Enterprise Value (EV) 1 | 30.43 | 23.94 | 22.75 | 32.69 | 8.862 | 26.41 | 50.12 |
| P/E ratio | - | - | - | - | 5.17 x | - | - |
| Yield | 3.92% | 4.23% | 5.08% | 5.36% | - | 10.8% | 11.1% |
| Capitalization / Revenue | 2.98 x | 2.87 x | 2.74 x | 1.93 x | - | 0.8 x | 0.73 x |
| EV / Revenue | 5.55 x | 4.53 x | 4.94 x | 5.28 x | - | 3.53 x | 6.14 x |
| EV / EBITDA | 11.4 x | 14.6 x | 20.2 x | 16.8 x | - | 19.9 x | 32.1 x |
| EV / FCF | 20.5 x | 3.97 x | - | -3.29 x | - | 2.18 x | -2.19 x |
| FCF Yield | 4.87% | 25.2% | - | -30.4% | - | 45.9% | -45.6% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 21,354 | 21,354 | 21,354 | 21,354 | 21,354 | 21,354 | - |
| Reference price 2 | 0.7650 | 0.7100 | 0.5900 | 0.5600 | 0.4150 | 0.2800 | 0.2800 |
| Announcement Date | 10/31/19 | 10/27/20 | 10/26/21 | 12/1/22 | 12/13/23 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 5.481 | 5.28 | 4.6 | 6.19 | - | 7.489 | 8.164 |
| EBITDA 1 | 2.661 | 1.643 | 1.124 | 1.942 | - | 1.326 | 1.559 |
| EBIT 1 | 2.579 | 1.557 | 1.053 | 1.879 | - | 1.268 | 1.496 |
| Operating Margin | 47.05% | 29.49% | 22.89% | 30.36% | - | 16.93% | 18.32% |
| Earnings before Tax (EBT) 1 | 2.021 | 1.561 | 1.05 | 1.878 | - | 1.268 | 1.496 |
| Net income | - | - | - | - | 1.713 | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | - | - | - | 0.0803 | - | - |
| Free Cash Flow 1 | 1.482 | 6.033 | - | -9.928 | - | 12.13 | -22.84 |
| FCF margin | 27.04% | 114.26% | - | -160.39% | - | 161.92% | -279.83% |
| FCF Conversion (EBITDA) | 55.69% | 367.19% | - | - | - | 914.47% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | - | 0.0303 | 0.0310 |
| Announcement Date | 10/31/19 | 10/27/20 | 10/26/21 | 12/1/22 | 12/13/23 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 14.1 | 8.78 | 10.1 | 20.7 | - | 20.4 | 44.1 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.297 x | 5.341 x | 9.028 x | 10.67 x | - | 15.41 x | 28.3 x |
| Free Cash Flow 1 | 1.48 | 6.03 | - | -9.93 | - | 12.1 | -22.8 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 10/31/19 | 10/27/20 | 10/26/21 | 12/1/22 | 12/13/23 | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.28
GBP
Average target price
0.5
GBP
Spread / Average Target
+78.57%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.00% | 7.6M | |
| +21.79% | 18.46B | |
| +31.97% | 17.22B | |
| +10.37% | 9.49B | |
| -20.98% | 7.65B | |
| +13.08% | 6.97B | |
| +71.50% | 5.69B | |
| -2.94% | 4.79B | |
| +74.12% | 4.77B | |
| +1.79% | 4.51B |
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- Financials Orchard Funding Group plc
