Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
487.5 GBX | -1.12% | -3.47% | -6.61% |
Apr. 16 | Auction Technology Group’s Interim Revenue Up; FY24 Outlook Adjusted | MT |
Apr. 16 | RBC raises Admiral; Barclays cuts Phoenix Group | AN |
Valuation
Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,596 | 858.1 | 792.2 | 592.4 | - | - |
Enterprise Value (EV) 1 | 1,349 | 989 | 908.1 | 679.9 | 637.2 | 587.3 |
P/E ratio | -39.6 x | -140 x | 47.3 x | 56.3 x | 34.2 x | 24.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 22.8 x | 7.16 x | 5.86 x | 4.17 x | 3.82 x | 3.47 x |
EV / Revenue | 19.2 x | 8.25 x | 6.72 x | 4.79 x | 4.11 x | 3.44 x |
EV / EBITDA | 42.4 x | 18.3 x | 14.2 x | 10.4 x | 8.89 x | 7.4 x |
EV / FCF | 140 x | 28.3 x | 22.5 x | 16.5 x | 13.8 x | 11.4 x |
FCF Yield | 0.71% | 3.53% | 4.45% | 6.06% | 7.25% | 8.8% |
Price to Book | - | 1.62 x | 1.5 x | 1.12 x | 1.07 x | 1.01 x |
Nbr of stocks (in thousands) | 120,000 | 120,525 | 121,316 | 121,523 | - | - |
Reference price 2 | 13.30 | 7.120 | 6.530 | 4.875 | 4.875 | 4.875 |
Announcement Date | 12/2/21 | 12/1/22 | 11/30/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 45.32 | 70.08 | 119.8 | 135.2 | 141.9 | 155 | 171 |
EBITDA 1 | - | 31.8 | 53.95 | 63.96 | 65.23 | 71.7 | 79.34 |
EBIT 1 | - | 13.03 | 48.63 | 58.91 | 58.58 | 65.16 | 72.61 |
Operating Margin | - | 18.6% | 40.58% | 43.57% | 41.27% | 42.03% | 42.47% |
Earnings before Tax (EBT) 1 | - | -27.31 | 9.279 | 7.146 | 14.93 | 22.55 | 29.06 |
Net income 1 | -15.95 | -29.63 | -6.127 | 16.94 | 10.62 | 17.8 | 25.13 |
Net margin | -35.2% | -42.28% | -5.11% | 12.53% | 7.48% | 11.48% | 14.7% |
EPS 2 | -0.1500 | -0.3360 | -0.0510 | 0.1380 | 0.0866 | 0.1427 | 0.1988 |
Free Cash Flow 1 | - | 9.627 | 34.95 | 40.42 | 41.19 | 46.2 | 51.66 |
FCF margin | - | 13.74% | 29.16% | 29.89% | 29.02% | 29.8% | 30.22% |
FCF Conversion (EBITDA) | - | 30.27% | 64.78% | 63.2% | 63.15% | 64.44% | 65.12% |
FCF Conversion (Net income) | - | - | - | 238.65% | 387.98% | 259.62% | 205.57% |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 2/1/21 | 12/2/21 | 12/1/22 | 11/30/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2023 S1 |
---|---|
Net sales 1 | 67.3 |
EBITDA 1 | 31.5 |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income | - |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | 5/17/23 |
Balance Sheet Analysis
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 131 | 116 | 87.5 | 44.8 | - |
Net Cash position 1 | - | 247 | - | - | - | - | 5.15 |
Leverage (Debt/EBITDA) | - | - | 2.426 x | 1.813 x | 1.341 x | 0.6244 x | - |
Free Cash Flow 1 | - | 9.63 | 34.9 | 40.4 | 41.2 | 46.2 | 51.7 |
ROE (net income / shareholders' equity) | - | 3.13% | 7.38% | 7.5% | 7.38% | 8.08% | 8.75% |
ROA (Net income/ Total Assets) | - | 1.57% | 5.07% | - | 5.49% | 6.53% | 7.48% |
Assets 1 | - | -1,883 | -121 | - | 193.5 | 272.8 | 336 |
Book Value Per Share 2 | - | - | 4.400 | 4.360 | 4.340 | 4.560 | 4.840 |
Cash Flow per Share 2 | - | - | 0.3200 | 0.4000 | 0.3400 | 0.3800 | 0.4300 |
Capex 1 | - | 2.11 | 4.48 | 9.14 | 9.15 | 7.3 | 7.57 |
Capex / Sales | - | 3% | 3.74% | 6.76% | 6.44% | 4.71% | 4.43% |
Announcement Date | 2/1/21 | 12/2/21 | 12/1/22 | 11/30/23 | - | - | - |
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. | |
---|---|---|
-6.61% | 738M | |
-2.53% | 184B | |
-11.62% | 180B | |
-8.43% | 91.88B | |
+41.15% | 91.6B | |
-10.53% | 71.28B | |
+13.73% | 53.58B | |
+19.26% | 26.35B | |
+17.48% | 10.05B | |
-11.43% | 8.53B |
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- Financials Auction Technology Group plc