Financials Quilter plc

Equities

QLT

GB00BNHSJN34

Investment Management & Fund Operators

Market Closed - London S.E. 11:35:28 2024-05-31 am EDT 5-day change 1st Jan Change
117.8 GBX +1.20% Intraday chart for Quilter plc -1.09% +14.59%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,951 2,612 2,341 1,245 1,368 1,590 - -
Enterprise Value (EV) 1 812.8 1,010 576 -247.3 1,368 -42.41 -99.25 -153.1
P/E ratio 20.6 x 30.7 x 16.1 x 7.73 x 33.6 x 24.9 x 18.2 x 14.6 x
Yield 3.23% 2.99% 3.77% 4.84% - 4.7% 5.19% 5.69%
Capitalization / Revenue 3.65 x 3.83 x 3.79 x 2.05 x 2.19 x 2.39 x 2.3 x 2.2 x
EV / Revenue 1.01 x 1.48 x 0.93 x -0.41 x 2.19 x -0.06 x -0.14 x -0.21 x
EV / EBITDA 2.61 x 4.07 x 3.74 x -1.59 x - -0.24 x -0.51 x -0.73 x
EV / FCF - 0.71 x 0.19 x -1.38 x - -0.5 x -1.02 x -1.27 x
FCF Yield - 140% 535% -72.4% - -198% -97.7% -78.5%
Price to Book 1.48 x 1.46 x 1.41 x 0.84 x - 1.24 x 1.23 x 1.2 x
Nbr of stocks (in thousands) 1,570,510 1,457,859 1,351,239 1,339,496 1,330,307 1,350,105 - -
Reference price 2 1.879 1.792 1.732 0.9292 1.028 1.178 1.178 1.178
Announcement Date 3/11/20 3/10/21 3/9/22 3/8/23 3/6/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 808 682 618 606 625 666.2 691 723.4
EBITDA 1 312 248 154 156 - 179.2 192.8 208.4
EBIT 1 245 178 138 134 167 174.4 189.7 204
Operating Margin 30.32% 26.1% 22.33% 22.11% 26.72% 26.18% 27.46% 28.2%
Earnings before Tax (EBT) 1 -53 50 85 65 88 89.77 100.3 126.2
Net income 1 146 88 154 175 42 51.02 77.71 100.6
Net margin 18.07% 12.9% 24.92% 28.88% 6.72% 7.66% 11.25% 13.9%
EPS 2 0.0910 0.0583 0.1073 0.1202 0.0306 0.0472 0.0647 0.0807
Free Cash Flow 1 - 1,417 3,080 179 - 84.06 96.97 120.3
FCF margin - 207.77% 498.38% 29.54% - 12.62% 14.03% 16.63%
FCF Conversion (EBITDA) - 571.37% 2,000% 114.74% - 46.91% 50.3% 57.71%
FCF Conversion (Net income) - 1,610.23% 2,000% 102.29% - 164.76% 124.79% 119.61%
Dividend per Share 2 0.0607 0.0537 0.0653 0.0450 - 0.0553 0.0612 0.0670
Announcement Date 3/11/20 3/10/21 3/9/22 3/8/23 3/6/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 413 335 347 357 303 303 312 313 332.7 340.6
EBITDA - - - - - - - - - -
EBIT 1 122 79 99 90 - - 87 80 85.36 86.51
Operating Margin 29.54% 23.58% 28.53% 25.21% - - 27.88% 25.56% 25.66% 25.4%
Earnings before Tax (EBT) -91 46 4 13 - - - - - -
Net income 163 43 45 20 - - 5 - - -
Net margin 39.47% 12.84% 12.97% 5.6% - - 1.6% - - -
EPS - - - - - - - - - -
Dividend per Share 0.0408 0.0117 0.0420 0.0198 0.0120 - 0.0150 - - -
Announcement Date 3/11/20 8/11/20 3/10/21 8/11/21 8/10/22 3/8/23 8/8/23 3/6/24 - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 2,138 1,602 1,765 1,492 - 1,633 1,690 1,744
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 1,417 3,080 179 - 84.1 97 120
ROE (net income / shareholders' equity) 8.3% 4.46% 8.52% 10.6% - 7.77% 8.49% 9.36%
ROA (Net income/ Total Assets) 0.32% 0.14% 0.26% 0.36% - 0.22% 0.26% 0.28%
Assets 1 45,027 64,459 59,049 48,579 - 22,878 29,773 36,170
Book Value Per Share 2 1.270 1.230 1.230 1.100 - 0.9500 0.9600 0.9800
Cash Flow per Share 2 - 0.9400 2.140 1.150 - 0.0900 0.0900 0.0900
Capex 1 8 32 13 3 - 14 14 14
Capex / Sales 0.99% 4.69% 2.1% 0.5% - 2.1% 2.03% 1.94%
Announcement Date 3/11/20 3/10/21 3/9/22 3/8/23 3/6/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
1.178 GBP
Average target price
1.153 GBP
Spread / Average Target
-2.14%
Consensus

Quarterly revenue - Rate of surprise

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