Financials Cardiff Property Plc

Equities

CDFF

GB0001754257

Real Estate Development & Operations

Market Closed - London S.E. 11:35:26 2024-04-30 am EDT 5-day change 1st Jan Change
2,300 GBX -.--% Intraday chart for Cardiff Property Plc -.--% -.--%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 22.8 21.7 20.61 20.92 27.59 25.82
Enterprise Value (EV) 1 18.08 19.23 16.83 17.51 22.85 25.58
P/E ratio 22.6 x 14.2 x 11.6 x 20.4 x 11.7 x 23.4 x
Yield 0.91% 0.98% 1.02% 0.99% 0.8% 0.9%
Capitalization / Revenue 17.7 x -75.9 x 10.2 x 31.6 x 17.6 x 21.8 x
EV / Revenue 14 x -67.2 x 8.37 x 26.4 x 14.5 x 21.5 x
EV / EBITDA 12.9 x -62.4 x 8.67 x 25.9 x - -
EV / FCF 9 x -6.29 x 7.14 x 25.2 x -17.1 x -4.44 x
FCF Yield 11.1% -15.9% 14% 3.97% -5.83% -22.5%
Price to Book 0.84 x 0.77 x 0.71 x 0.74 x 0.93 x 0.86 x
Nbr of stocks (in thousands) 1,253 1,240 1,195 1,116 1,082 1,054
Reference price 2 18.20 17.50 17.25 18.75 25.50 24.50
Announcement Date 11/27/18 1/22/20 11/24/20 11/30/21 11/23/22 11/30/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 1.291 -0.286 2.012 0.663 1.571 1.187
EBITDA 1 1.401 -0.308 1.942 0.677 - -
EBIT 1 1.396 -0.313 1.939 0.674 1.596 1.191
Operating Margin 108.13% 109.44% 96.37% 101.66% 101.59% 100.34%
Earnings before Tax (EBT) 1 1.114 1.653 1.959 1.259 2.697 1.262
Net income 1 1.013 1.536 1.811 1.078 2.406 1.114
Net margin 78.47% -537.06% 90.01% 162.59% 153.15% 93.85%
EPS 2 0.8052 1.231 1.482 0.9194 2.183 1.047
Free Cash Flow 1 2.008 -3.06 2.358 0.6946 -1.332 -5.759
FCF margin 155.58% 1,069.8% 117.19% 104.77% -84.82% -485.2%
FCF Conversion (EBITDA) 143.36% - 121.41% 102.6% - -
FCF Conversion (Net income) 198.27% - 130.2% 64.44% - -
Dividend per Share 2 0.1660 0.1710 0.1760 0.1850 0.2050 0.2200
Announcement Date 11/27/18 1/22/20 11/24/20 11/30/21 11/23/22 11/30/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.72 2.47 3.77 3.42 4.74 0.24
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.01 -3.06 2.36 0.69 -1.33 -5.76
ROE (net income / shareholders' equity) 3.74% 5.52% 6.31% 3.75% 8.26% 3.73%
ROA (Net income/ Total Assets) 3.13% -0.68% 4.12% 1.41% 3.29% 2.41%
Assets 1 32.33 -224.3 43.99 76.26 73.1 46.3
Book Value Per Share 2 21.80 22.90 24.40 25.50 27.60 28.40
Cash Flow per Share 2 3.770 1.990 3.160 3.220 4.540 0.3800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/27/18 1/22/20 11/24/20 11/30/21 11/23/22 11/30/23
1GBP in Million2GBP
Estimates
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