ANEXO GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65 GBX | +0.78% |
|
-1.52% | -4.41% |
| Apr. 25 | Anexo Group’s Interim CFO Takes Role Permanently | MT |
| Apr. 25 | Anexo makes Bringloe permanent chief financial officer again | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 129.2 | 189.8 | 150.8 | 156 | 124.5 | 76.69 | 76.69 |
| Enterprise Value (EV) 1 | 146.6 | 217.4 | 191.3 | 218 | 197.6 | 140.2 | 133.3 |
| P/E ratio | - | 10.8 x | 12.3 x | 8.3 x | - | 4.14 x | 4.39 x |
| Yield | 1.28% | 0.87% | 1.15% | 1.12% | 1.42% | 2.62% | 2.85% |
| Capitalization / Revenue | 2.29 x | 2.42 x | 1.74 x | 1.32 x | 0.9 x | 0.56 x | 0.56 x |
| EV / Revenue | 2.59 x | 2.77 x | 2.2 x | 1.84 x | 1.43 x | 1.03 x | 0.98 x |
| EV / EBITDA | 7.82 x | 6.83 x | 7.53 x | 6 x | 4.84 x | 3.39 x | 3.28 x |
| EV / FCF | - | -55.8 x | -10,625 x | -24.9 x | -45.8 x | 5.7 x | 7.36 x |
| FCF Yield | - | -1.79% | -0.01% | -4.01% | -2.19% | 17.5% | 13.6% |
| Price to Book | 1.71 x | 2.07 x | 1.34 x | 1.22 x | - | - | - |
| Nbr of stocks (in thousands) | 110,000 | 110,000 | 116,000 | 116,000 | 117,990 | 117,990 | 117,990 |
| Reference price 2 | 1.175 | 1.725 | 1.300 | 1.345 | 1.055 | 0.6500 | 0.6500 |
| Announcement Date | 4/9/19 | 6/29/20 | 4/27/21 | 5/11/22 | 5/10/23 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 56.5 | 78.51 | 86.75 | 118.2 | 138.3 | 136.2 | 136 |
| EBITDA 1 | 18.74 | 31.83 | 25.4 | 36.37 | 40.79 | 41.3 | 40.6 |
| EBIT 1 | 17.17 | 25.25 | 18.71 | 27.73 | 30.24 | 32.2 | 30.3 |
| Operating Margin | 30.38% | 32.16% | 21.56% | 23.45% | 21.86% | 23.64% | 22.27% |
| Earnings before Tax (EBT) 1 | - | 22.39 | 15.49 | 23.75 | - | 24.2 | 23.3 |
| Net income 1 | - | 17.99 | 12.32 | 19.15 | - | 18.5 | 17.4 |
| Net margin | - | 22.91% | 14.2% | 16.19% | - | 13.58% | 12.79% |
| EPS 2 | - | 0.1600 | 0.1060 | 0.1620 | - | 0.1570 | 0.1480 |
| Free Cash Flow 1 | - | -3.899 | -0.018 | -8.746 | -4.318 | 24.6 | 18.1 |
| FCF margin | - | -4.97% | -0.02% | -7.4% | -3.12% | 18.06% | 13.3% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 59.56% | 44.58% |
| FCF Conversion (Net income) | - | - | - | - | - | 132.97% | 104.02% |
| Dividend per Share 2 | 0.0150 | 0.0150 | 0.0150 | 0.0150 | 0.0150 | 0.0170 | 0.0185 |
| Announcement Date | 4/9/19 | 6/29/20 | 4/27/21 | 5/11/22 | 5/10/23 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 17.3 | 27.7 | 40.5 | 62 | 73.1 | 63.5 | 56.6 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.923 x | 0.8702 x | 1.593 x | 1.705 x | 1.793 x | 1.538 x | 1.394 x |
| Free Cash Flow 1 | - | -3.9 | -0.02 | -8.75 | -4.32 | 24.6 | 18.1 |
| ROE (net income / shareholders' equity) | - | 22.3% | 12.8% | 16% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | 0.6900 | 0.8300 | 0.9700 | 1.110 | - | - | - |
| Cash Flow per Share | - | -0.0100 | 0.1800 | - | - | - | - |
| Capex 1 | - | 3.1 | 0.22 | 1.44 | - | 1 | 1 |
| Capex / Sales | - | 3.95% | 0.26% | 1.22% | - | 0.73% | 0.74% |
| Announcement Date | 4/9/19 | 6/29/20 | 4/27/21 | 5/11/22 | 5/10/23 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
C-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.41% | 95.53M | |
| -.--% | 399M | |
| -22.33% | 197M | |
| +12.56% | 134M | |
| -8.06% | 77.67M |
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