BAILLIE GIFFORD SHIN NIPPON PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 112.4 GBX | -0.18% |
|
-2.09% | -14.85% |
| Mar. 25 | Baillie Gifford Shin Nippon sees "encouraging signs" after tough years | AN |
| Mar. 25 | Helical sells asset for GBP43.5 million | AN |
Valuation
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 437.8 | 468 | 476.4 | 735.2 | 548.1 | 498.9 |
| Enterprise Value (EV) 1 | 480 | 514.2 | 522.7 | 787.9 | 605.7 | 579.9 |
| P/E ratio | 3.53 x | -12.3 x | 12.3 x | 4.36 x | -3.08 x | -70.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.91 x | -17.2 x | 10.8 x | 4.49 x | -3.13 x | -159 x |
| EV / Revenue | 4.29 x | -19 x | 11.9 x | 4.82 x | -3.46 x | -185 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 7.02 x | -25 x | 20.4 x | 7.99 x | -5.39 x | -90.7 x |
| FCF Yield | 14.2% | -3.99% | 4.9% | 12.5% | -18.6% | -1.1% |
| Price to Book | 1.09 x | 1.08 x | 0.98 x | 1.05 x | 0.99 x | 0.91 x |
| Nbr of stocks (in thousands) | 237,427 | 273,452 | 279,577 | 301,292 | 314,252 | 314,152 |
| Reference price 2 | 1.844 | 1.712 | 1.704 | 2.440 | 1.744 | 1.588 |
| Announcement Date | 3/26/18 | 4/10/19 | 4/8/20 | 4/7/21 | 4/5/22 | 4/11/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 111.9 | -27.13 | 43.96 | 163.6 | -174.9 | -3.132 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 109.2 | -30.6 | 40.38 | 159.5 | -179.6 | -6.965 |
| Operating Margin | 97.64% | 112.8% | 91.85% | 97.51% | 102.71% | 222.38% |
| Earnings before Tax (EBT) 1 | 112.1 | -35.48 | 39.02 | 159.5 | -176 | -6.083 |
| Net income 1 | 111.8 | -35.99 | 38.42 | 159 | -176.8 | -7.045 |
| Net margin | 99.88% | 132.66% | 87.41% | 97.16% | 101.1% | 224.94% |
| EPS 2 | 0.5220 | -0.1394 | 0.1385 | 0.5591 | -0.5666 | -0.0224 |
| Free Cash Flow 1 | 68.36 | -20.53 | 25.63 | 98.59 | -112.4 | -6.392 |
| FCF margin | 61.1% | 75.66% | 58.32% | 60.26% | 64.3% | 204.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 61.17% | - | 66.72% | 62.02% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/26/18 | 4/10/19 | 4/8/20 | 4/7/21 | 4/5/22 | 4/11/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 42.2 | 46.2 | 46.3 | 52.8 | 57.6 | 81.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 68.4 | -20.5 | 25.6 | 98.6 | -112 | -6.39 |
| ROE (net income / shareholders' equity) | 35.2% | -8.62% | 8.37% | 26.9% | -28.3% | -1.28% |
| ROA (Net income/ Total Assets) | 19.2% | -4.07% | 4.91% | 15.3% | -15.9% | -0.68% |
| Assets 1 | 581.4 | 885.1 | 782.5 | 1,039 | 1,111 | 1,038 |
| Book Value Per Share 2 | 1.690 | 1.590 | 1.730 | 2.320 | 1.760 | 1.740 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0300 | 0.1100 | 0.0200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/26/18 | 4/10/19 | 4/8/20 | 4/7/21 | 4/5/22 | 4/11/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.85% | 421M | |
| +3.19% | 14.34B | |
| +2.49% | 6.18B | |
| +10.60% | 4.32B | |
| -7.59% | 4.01B | |
| +5.42% | 3.58B | |
| +7.75% | 3.21B | |
| +8.10% | 3.07B | |
| -2.76% | 2.75B | |
| +10.47% | 2.74B |
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