ARCONTECH GROUP PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105 GBX | -1.41% |
|
-1.41% | +10.53% |
| Feb. 21 | Arcontech half-year profit up; backs full-year outlook | AN |
| Feb. 21 | Earnings Flash (ARC.L) ARCONTECH GROUP Posts Fiscal H1 Revenue GBP1.4M | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 21.67 | 22.39 | 21.99 | 9.829 | 8.692 | 14.04 | - |
| Enterprise Value (EV) 1 | 17.6 | 17.87 | 16.94 | 3.998 | 2.281 | 7.241 | 6.841 |
| P/E ratio | 19.6 x | 18.8 x | 21.2 x | 16.1 x | - | 16.7 x | 18.8 x |
| Yield | 1.22% | 1.47% | 1.67% | 4.42% | 5.38% | 3.52% | 3.71% |
| Capitalization / Revenue | 7.3 x | 7.58 x | 7.36 x | 3.56 x | 3.18 x | 5.01 x | 4.68 x |
| EV / Revenue | 5.93 x | 6.05 x | 5.67 x | 1.45 x | 0.84 x | 2.59 x | 2.28 x |
| EV / EBITDA | 16.8 x | 15 x | 14.1 x | 4.32 x | 2.23 x | 9.05 x | 8.55 x |
| EV / FCF | 17.6 x | 13.6 x | 21.2 x | 3.62 x | - | 8.05 x | 7.6 x |
| FCF Yield | 5.67% | 7.34% | 4.72% | 27.6% | - | 12.4% | 13.2% |
| Price to Book | 3.73 x | 3.94 x | 3.34 x | 1.41 x | - | 1.74 x | 1.68 x |
| Nbr of stocks (in thousands) | 13,211 | 13,211 | 13,328 | 13,373 | 13,373 | 13,373 | - |
| Reference price 2 | 1.640 | 1.695 | 1.650 | 0.7350 | 0.6500 | 1.050 | 1.050 |
| Announcement Date | 8/22/19 | 9/2/20 | 9/1/21 | 9/12/22 | 9/5/23 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.967 | 2.955 | 2.989 | 2.758 | 2.73 | 2.8 | 3 |
| EBITDA 1 | 1.047 | 1.193 | 1.199 | 0.9254 | 1.024 | 0.8 | 0.8 |
| EBIT 1 | 1.03 | 1.038 | 1.043 | 0.7718 | 0.8738 | 0.6 | 0.6 |
| Operating Margin | 34.72% | 35.12% | 34.91% | 27.99% | 32% | 21.43% | 20% |
| Earnings before Tax (EBT) 1 | 1.057 | 1.041 | 1.036 | 0.7586 | - | 0.8 | 0.8 |
| Net income 1 | 1.117 | 1.218 | 1.047 | 0.6106 | - | 0.8 | 0.8 |
| Net margin | 37.67% | 41.2% | 35.03% | 22.14% | - | 28.57% | 26.67% |
| EPS 2 | 0.0835 | 0.0903 | 0.0779 | 0.0456 | - | 0.0630 | 0.0560 |
| Free Cash Flow 1 | 0.9976 | 1.312 | 0.7999 | 1.104 | - | 0.9 | 0.9 |
| FCF margin | 33.62% | 44.41% | 26.76% | 40.04% | - | 32.14% | 30% |
| FCF Conversion (EBITDA) | 95.31% | 110.05% | 66.69% | 119.33% | - | 112.5% | 112.5% |
| FCF Conversion (Net income) | 89.27% | 107.78% | 76.39% | 180.86% | - | 112.5% | 112.5% |
| Dividend per Share 2 | 0.0200 | 0.0250 | 0.0275 | 0.0325 | 0.0350 | 0.0370 | 0.0390 |
| Announcement Date | 8/22/19 | 9/2/20 | 9/1/21 | 9/12/22 | 9/5/23 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|
| Net sales 1 | 1.474 | 1.482 | - | 1.34 |
| EBITDA 1 | - | 0.5659 | - | 0.29 |
| EBIT 1 | - | 0.4884 | - | 0.22 |
| Operating Margin | - | 32.96% | - | 16.42% |
| Earnings before Tax (EBT) 1 | - | 0.4891 | - | 0.28 |
| Net income | - | 0.6561 | 0.5388 | - |
| Net margin | - | 44.28% | - | - |
| EPS 2 | - | 0.0486 | 0.0402 | 0.0212 |
| Dividend per Share 2 | - | 0.0250 | - | 0.0368 |
| Announcement Date | 3/6/20 | 9/2/20 | 2/21/24 | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 4.06 | 4.52 | 5.05 | 5.83 | 6.41 | 6.8 | 7.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 1 | 1.31 | 0.8 | 1.1 | - | 0.9 | 0.9 |
| ROE (net income / shareholders' equity) | 20.1% | 23.5% | 15.6% | 8.88% | - | 10.5% | 9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.4400 | 0.4300 | 0.4900 | 0.5200 | - | 0.6000 | 0.6300 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 8/22/19 | 9/2/20 | 9/1/21 | 9/12/22 | 9/5/23 | - | - |
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
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.53% | 17.49M | |
| -12.23% | 194B | |
| +1.68% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -6.99% | 71B | |
| -20.54% | 52.81B | |
| -5.26% | 47.86B |
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