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5-day change | 1st Jan Change | ||
2,300 GBX | -.--% | -.--% | -.--% |
Apr. 25 | EARNINGS AND TRADING: ECO Animal revenue up; Zephyr starts drilling | AN |
Apr. 25 | Cardiff Property plc Declares an Interim Dividend, Payable on 27 June 2024 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 29.96M | |
+39.94% | 28.07B | |
-13.85% | 26.92B | |
+22.78% | 26.28B | |
+1.61% | 26.06B | |
+49.67% | 22.69B | |
+5.96% | 20.3B | |
+3.66% | 19.59B | |
+30.95% | 16.31B | |
-10.00% | 15.21B |
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