Stock BLU BLUE STAR CAPITAL PLC
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Financials Blue Star Capital plc

Equities

BLU

GB00B02SSZ25

Investment Management & Fund Operators

Delayed London S.E.
Other stock markets
 02:59:59 2024-05-01 am EDT 		5-day change 1st Jan Change
0.03 GBX 0.00% Intraday chart for Blue Star Capital plc -6.25% -70.00%
Apr. 29 RentGuarantor revenue up; Aura progresses Tiris AN
Mar. 28 Duke expects revenue rise; SIMEC gets EL deal payment AN

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 4.704 2.13 8.908 6.491 7.339 5.093
Enterprise Value (EV) 1 4.672 2.01 8.776 6.194 7.253 5.029
P/E ratio 3.57 x -2.8 x 4.41 x 2.82 x -4.9 x -0.78 x
Yield - - - - - -
Capitalization / Revenue 2.59 x -5.33 x 4.33 x 2.34 x -9.36 x -0.87 x
EV / Revenue 2.57 x -5.03 x 4.27 x 2.23 x -9.25 x -0.85 x
EV / EBITDA - - - - - -
EV / FCF 6.19 x -7.25 x 7.4 x 3.75 x -9.6 x -1.34 x
FCF Yield 16.2% -13.8% 13.5% 26.7% -10.4% -74.5%
Price to Book 0.86 x 0.41 x 1 x 0.51 x 0.64 x 0.96 x
Nbr of stocks (in thousands) 1,881,472 2,242,583 4,049,250 4,992,773 4,992,773 4,992,773
Reference price 2 0.002500 0.000950 0.002200 0.001300 0.001470 0.001020
Announcement Date 3/5/19 3/9/20 3/22/22 3/22/22 3/25/23 3/21/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 1.818 -0.3997 2.057 2.772 -0.7841 -5.885
EBITDA - - - - - -
EBIT 1 1.466 -0.6874 1.573 2.448 -1.15 -6.329
Operating Margin 80.62% 171.96% 76.48% 88.29% 146.7% 107.55%
Earnings before Tax (EBT) 1 1.471 -0.685 1.714 2.129 -1.301 -6.328
Net income 1 1.471 -0.685 1.714 2.129 -1.301 -6.328
Net margin 80.93% 171.35% 83.35% 76.8% 165.93% 107.53%
EPS 2 0.000700 -0.000339 0.000499 0.000461 -0.000300 -0.001300
Free Cash Flow 1 0.7552 -0.2774 1.185 1.653 -0.7552 -3.749
FCF margin 41.54% 69.39% 57.63% 59.63% 96.32% 63.71%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 51.33% - 69.15% 77.64% - -
Dividend per Share - - - - - -
Announcement Date 3/5/19 3/9/20 3/22/22 3/22/22 3/25/23 3/21/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.03 0.12 0.13 0.3 0.09 0.06
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.76 -0.28 1.19 1.65 -0.76 -3.75
ROE (net income / shareholders' equity) 32.8% -12.8% 23.6% 19.3% -10.8% -75.6%
ROA (Net income/ Total Assets) 20% -7.93% 13.5% 13.7% -5.88% -47%
Assets 1 7.343 8.633 12.72 15.52 22.11 13.47
Book Value Per Share 2 0 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/5/19 3/9/20 3/22/22 3/22/22 3/25/23 3/21/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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