Financials The Property Franchise Group PLC
Equities
MCO
GB00BH0WFH67
Real Estate Development & Operations
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
392.5 GBX | 0.00% | -1.88% | +12.95% |
Apr. 24 | Transcript : The Property Franchise Group PLC, 2023 Earnings Call, Apr 24, 2024 | |
Apr. 23 | Property Franchise posts slight increase in annual profit and revenue | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 29.05 | 51.65 | 48.8 | 99.33 | 72.09 | 244.6 | 244.6 | - |
Enterprise Value (EV) 1 | 26.79 | 47.71 | 48.8 | 104.8 | 72.09 | 112.1 | 239.6 | 231.8 |
P/E ratio | 8.46 x | 16.5 x | 13.1 x | 27.4 x | 10 x | 15.8 x | 21.6 x | 16 x |
Yield | 7.47% | 1.3% | - | 3.74% | - | 3.57% | 3.82% | 4.59% |
Capitalization / Revenue | 2.58 x | 4.55 x | - | 4.13 x | - | 4.11 x | 4.07 x | 3.52 x |
EV / Revenue | 2.38 x | 4.2 x | - | 4.36 x | - | 4.11 x | 3.98 x | 3.33 x |
EV / EBITDA | 5.25 x | 9 x | - | 10.1 x | - | 9.27 x | 11.4 x | 8.5 x |
EV / FCF | - | - | - | - | - | 31.8 x | 19.2 x | 12.1 x |
FCF Yield | - | - | - | - | - | 3.14% | 5.2% | 8.23% |
Price to Book | - | - | - | - | - | 3.2 x | 1.54 x | 1.62 x |
Nbr of stocks (in thousands) | 25,823 | 25,823 | 25,823 | 32,042 | 32,042 | 62,329 | 62,329 | - |
Reference price 2 | 1.125 | 2.000 | 1.890 | 3.100 | 2.250 | 3.925 | 3.925 | 3.925 |
Announcement Date | 4/9/19 | 3/31/20 | 4/27/21 | 4/5/22 | 4/18/23 | 4/23/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 11.25 | 11.35 | - | 24.04 | - | 27.28 | 60.16 | 69.52 |
EBITDA 1 | 5.1 | 5.3 | - | 10.4 | - | 12.09 | 21.1 | 27.26 |
EBIT 1 | 4.332 | 4 | - | 9.7 | - | 11.5 | 20.5 | 26.47 |
Operating Margin | 38.52% | 35.24% | - | 40.35% | - | 42.16% | 34.08% | 38.08% |
Earnings before Tax (EBT) 1 | 4.269 | 3.994 | - | 6.423 | - | 9.014 | 14 | 20.8 |
Net income 1 | 3.422 | 3.232 | 3.783 | 3.469 | 7.229 | 7.395 | 10.5 | 15.6 |
Net margin | 30.43% | 28.48% | - | 14.43% | - | 27.11% | 17.45% | 22.44% |
EPS 2 | 0.1330 | 0.1210 | 0.1440 | 0.1130 | 0.2250 | 0.2200 | 0.1820 | 0.2460 |
Free Cash Flow 1 | - | - | - | - | - | 7.589 | 12.47 | 19.09 |
FCF margin | - | - | - | - | - | 27.54% | 20.73% | 27.46% |
FCF Conversion (EBITDA) | - | - | - | - | - | 65.06% | 59.1% | 70.02% |
FCF Conversion (Net income) | - | - | - | - | - | 116.75% | 118.77% | 122.36% |
Dividend per Share 2 | 0.0840 | 0.0260 | - | 0.1160 | - | 0.1400 | 0.1500 | 0.1800 |
Announcement Date | 4/9/19 | 3/31/20 | 4/27/21 | 4/5/22 | 4/18/23 | 4/23/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 5.42 | - | - | - | - |
Net Cash position 1 | 2.26 | 3.93 | - | - | - | 3.05 | 5 | 12.8 |
Leverage (Debt/EBITDA) | - | - | - | 0.5212 x | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | - | 7.59 | 12.5 | 19.1 |
ROE (net income / shareholders' equity) | - | - | - | - | - | 22% | 17% | 13% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | - | 1.230 | 2.550 | 2.420 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | 0.3 | 0.08 | - | 0.09 | - | - | - | - |
Capex / Sales | 2.65% | 0.72% | - | 0.36% | - | - | - | - |
Announcement Date | 4/9/19 | 3/31/20 | 4/27/21 | 4/5/22 | 4/18/23 | 4/23/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+12.95% | 311M | |
+4.17% | 26.33B | |
-13.96% | 13.96B | |
+8.89% | 10.98B | |
-22.81% | 7.97B | |
+9.98% | 7.03B | |
-5.44% | 6.99B | |
+5.04% | 6.85B | |
-3.24% | 3.69B | |
+10.47% | 3.52B |
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