ABRDN PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 146 GBX | +3.47% |
|
+7.23% | -18.25% |
| Apr. 26 | EARNINGS AND TRADING: Aura confident in Tiris; Cindrigo enters Germany | AN |
| Apr. 26 | Well, it isn't as bad as feared... |  |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,507 | 5,981 | 5,095 | 3,682 | 3,184 | 2,603 | - | - |
| Enterprise Value (EV) 1 | 6,547 | 5,100 | 3,835 | 3,170 | 3,184 | 1,918 | 1,963 | 1,974 |
| P/E ratio | 29.6 x | 7.56 x | 5.23 x | -7.06 x | 1,787 x | 21.5 x | 15.3 x | 12 x |
| Yield | 6.58% | 5.19% | 6.06% | 7.71% | - | 10% | 10% | 10% |
| Capitalization / Revenue | 4.59 x | 4.2 x | 3.36 x | 2.53 x | 2.28 x | 1.99 x | 2 x | 1.96 x |
| EV / Revenue | 4.01 x | 3.58 x | 2.53 x | 2.18 x | 2.28 x | 1.47 x | 1.51 x | 1.49 x |
| EV / EBITDA | 18.8 x | 19.2 x | 10.6 x | 10.4 x | 11.3 x | 7.23 x | 6.75 x | 6.25 x |
| EV / FCF | 37.8 x | 119 x | 1,918 x | -15.2 x | - | 8.03 x | 6.5 x | 5.74 x |
| FCF Yield | 2.64% | 0.84% | 0.05% | -6.56% | - | 12.5% | 15.4% | 17.4% |
| Price to Book | 1.17 x | 0.91 x | 0.68 x | - | - | 0.56 x | 0.57 x | 0.58 x |
| Nbr of stocks (in thousands) | 2,287,883 | 2,126,125 | 2,115,067 | 1,945,388 | 1,782,276 | 1,782,396 | - | - |
| Reference price 2 | 3.281 | 2.813 | 2.409 | 1.892 | 1.786 | 1.460 | 1.460 | 1.460 |
| Announcement Date | 3/10/20 | 3/9/21 | 3/1/22 | 2/28/23 | 2/27/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,634 | 1,425 | 1,515 | 1,456 | 1,398 | 1,306 | 1,303 | 1,326 |
| EBITDA 1 | 348 | 265 | 362 | 304 | 282 | 265.4 | 290.8 | 315.9 |
| EBIT 1 | 301 | 219 | 323 | 263 | 249 | 214.3 | 261.8 | 271.2 |
| Operating Margin | 18.42% | 15.37% | 21.32% | 18.06% | 17.81% | 16.41% | 20.09% | 20.46% |
| Earnings before Tax (EBT) 1 | 243 | - | 1,115 | -615 | -6 | 154.9 | 249.4 | 305.7 |
| Net income 1 | 266 | 833 | 995 | -549 | 1 | 110 | 167.2 | 200.1 |
| Net margin | 16.28% | 58.46% | 65.68% | -37.71% | 0.07% | 8.42% | 12.83% | 15.09% |
| EPS 2 | 0.1110 | 0.3720 | 0.4609 | -0.2680 | 0.001000 | 0.0679 | 0.0954 | 0.1217 |
| Free Cash Flow 1 | 173 | 43 | 2 | -208 | - | 239 | 302 | 344 |
| FCF margin | 10.59% | 3.02% | 0.13% | -14.29% | - | 18.3% | 23.18% | 25.95% |
| FCF Conversion (EBITDA) | 49.71% | 16.23% | 0.55% | - | - | 90.04% | 103.84% | 108.9% |
| FCF Conversion (Net income) | 65.04% | 5.16% | 0.2% | - | - | 217.28% | 180.64% | 171.92% |
| Dividend per Share 2 | 0.2160 | 0.1460 | 0.1460 | 0.1460 | - | 0.1460 | 0.1460 | 0.1460 |
| Announcement Date | 3/10/20 | 3/9/21 | 3/1/22 | 2/28/23 | 2/27/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 Q3 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 819 | 706 | 719 | 755 | 760 | 696 | - | 760 | 721 | 677 | 667.8 | 663.2 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | 105 | 114 | 160 | 163 | 115 | - | 148 | 127 | 122 | 122.6 | 121.3 |
| Operating Margin | - | 14.87% | 15.86% | 21.19% | 21.45% | 16.52% | - | 19.47% | 17.61% | 18.02% | 18.36% | 18.29% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | -509 | - | 102 | 893 | -289 | - | -260 | - | 152 | - | - |
| Net margin | - | -72.1% | - | 13.51% | 117.5% | -41.52% | - | -34.21% | - | 22.45% | - | - |
| EPS | - | -0.2270 | - | 0.0470 | - | - | - | - | - | 0.0780 | - | - |
| Dividend per Share 1 | 0.1430 | 0.0730 | 0.0730 | 0.0730 | 0.0730 | 0.0730 | 0.0286 | 0.0730 | 0.0730 | - | - | - |
| Announcement Date | 3/10/20 | 8/7/20 | 3/9/21 | 8/10/21 | 3/1/22 | 8/9/22 | 11/28/22 | 2/28/23 | 8/8/23 | 2/27/24 | - | - |
1GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 960 | 881 | 1,260 | 512 | - | 685 | 640 | 629 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 173 | 43 | 2 | -208 | - | 239 | 302 | 344 |
| ROE (net income / shareholders' equity) | 6.63% | 6.06% | 4.11% | 3.47% | - | 4.67% | 5.12% | 5.51% |
| ROA (Net income/ Total Assets) | 3.88% | 3.7% | 2.71% | - | - | 2.47% | 2.97% | 3.34% |
| Assets 1 | 6,862 | 22,507 | 36,678 | - | - | 4,448 | 5,633 | 5,998 |
| Book Value Per Share 2 | 2.810 | 3.100 | 3.540 | - | - | 2.620 | 2.550 | 2.510 |
| Cash Flow per Share 2 | 0.0800 | 0.0300 | 0.0100 | 0.0500 | - | 0.1300 | 0.1600 | 0.1900 |
| Capex 1 | 28 | 13 | 12 | 21 | - | 18.2 | 18.4 | 18.7 |
| Capex / Sales | 1.71% | 0.91% | 0.79% | 1.44% | - | 1.39% | 1.41% | 1.41% |
| Announcement Date | 3/10/20 | 3/9/21 | 3/1/22 | 2/28/23 | 2/27/24 | - | - | - |
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
A
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
14
Last Close Price
1.46
GBP
Average target price
1.603
GBP
Spread / Average Target
+9.75%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -18.25% | 3.24B | |
| -6.03% | 113B | |
| -3.98% | 87.91B | |
| +20.42% | 63.85B | |
| +5.29% | 61.9B | |
| +10.12% | 42.86B | |
| +7.95% | 40.84B | |
| +18.92% | 34.58B | |
| +5.88% | 25.46B | |
| -5.25% | 22.13B |
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