Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
549 GBX | -0.54% | -.--% | -.--% |
2023 | Dignity Delists from London Bourse Amid Castelnau Consortium Takeover | MT |
2023 | Dignity Announces the Appointment Darren Ogden as Chief Financial Officer | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 908.8 | 337.3 | 299.8 | 318.6 | 297.2 | 207.7 |
Enterprise Value (EV) 1 | 1,425 | 831.6 | 793.8 | 875.2 | 854 | 799.4 |
P/E ratio | 15.7 x | 10.7 x | 8.59 x | -12.5 x | 24.5 x | -0.75 x |
Yield | 1.34% | 3.61% | - | - | - | - |
Capitalization / Revenue | 2.8 x | 1.07 x | 0.88 x | 0.89 x | 0.84 x | 0.64 x |
EV / Revenue | 4.4 x | 2.64 x | 2.34 x | 2.45 x | 2.41 x | 2.47 x |
EV / EBITDA | 11.8 x | 9.24 x | 11.5 x | 12.6 x | 10.3 x | 20.1 x |
EV / FCF | 38.2 x | 21 x | 61.1 x | 22.5 x | 43.7 x | 130 x |
FCF Yield | 2.62% | 4.77% | 1.64% | 4.45% | 2.29% | 0.77% |
Price to Book | 19.6 x | 5.11 x | -2.19 x | -1.83 x | -1.97 x | -0.49 x |
Nbr of stocks (in thousands) | 49,932 | 50,009 | 50,012 | 50,020 | 50,030 | 50,043 |
Reference price 2 | 18.20 | 6.745 | 5.995 | 6.370 | 5.940 | 4.150 |
Announcement Date | 4/20/18 | 4/18/19 | 4/17/20 | 4/28/21 | 4/29/22 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 324 | 315.6 | 338.9 | 357.5 | 353.7 | 323.1 |
EBITDA 1 | 120.9 | 90 | 68.9 | 69.2 | 83.2 | 39.8 |
EBIT 1 | 102.1 | 66.5 | 45 | 44.9 | 59.1 | 15.8 |
Operating Margin | 31.51% | 21.07% | 13.28% | 12.56% | 16.71% | 4.89% |
Earnings before Tax (EBT) 1 | 71.2 | 40.5 | 44.1 | -19.6 | 32 | -328.6 |
Net income 1 | 57.8 | 31.5 | 34.9 | -25.5 | 12.1 | -275.2 |
Net margin | 17.84% | 9.98% | 10.3% | -7.13% | 3.42% | -85.17% |
EPS 2 | 1.156 | 0.6300 | 0.6980 | -0.5100 | 0.2420 | -5.504 |
Free Cash Flow 1 | 37.34 | 39.65 | 13 | 38.91 | 19.52 | 6.162 |
FCF margin | 11.52% | 12.56% | 3.84% | 10.88% | 5.52% | 1.91% |
FCF Conversion (EBITDA) | 30.88% | 44.06% | 18.87% | 56.23% | 23.47% | 15.48% |
FCF Conversion (Net income) | 64.6% | 125.87% | 37.25% | - | 161.36% | - |
Dividend per Share 2 | 0.2438 | 0.2438 | - | - | - | - |
Announcement Date | 4/20/18 | 4/18/19 | 4/17/20 | 4/28/21 | 4/29/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 516 | 494 | 494 | 557 | 557 | 592 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.271 x | 5.492 x | 7.17 x | 8.043 x | 6.692 x | 14.87 x |
Free Cash Flow 1 | 37.3 | 39.7 | 13 | 38.9 | 19.5 | 6.16 |
ROE (net income / shareholders' equity) | 269% | 56% | -23.2% | 16.2% | -7.36% | 96% |
ROA (Net income/ Total Assets) | 8.76% | 5.5% | 1.57% | 1.51% | 1.95% | 0.57% |
Assets 1 | 660.2 | 572.9 | 2,224 | -1,692 | 621.2 | -48,553 |
Book Value Per Share 2 | 0.9300 | 1.320 | -2.740 | -3.480 | -3.020 | -8.440 |
Cash Flow per Share 2 | 0.9900 | 1.340 | 1.160 | 1.470 | 1.120 | 0.1500 |
Capex 1 | 27 | 25 | 18.3 | 11.1 | 21 | 29.7 |
Capex / Sales | 8.33% | 7.92% | 5.4% | 3.1% | 5.94% | 9.19% |
Announcement Date | 4/20/18 | 4/18/19 | 4/17/20 | 4/28/21 | 4/29/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 344M | |
-0.94% | 1.52B | |
+5.97% | 549M | |
+3.10% | 478M | |
-15.30% | 415M | |
-0.36% | 378M | |
-2.34% | 141M | |
+11.69% | 67.24M | |
-2.88% | 66.7M | |
-1.75% | 64.35M |
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