ECORA RESOURCES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 83.1 GBX | +2.34% |
|
+0.36% | -17.23% |
| Apr. 24 | Ecora portfolio contribution doubles in first quarter | AN |
| Apr. 24 | Ecora Resources PLC Reports Revenue Results for the First Quarter Ended 31 March 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 346.6 | 225.4 | 287.8 | 387.7 | 258.9 | 209.4 | - | - |
| Enterprise Value (EV) 1 | 375.4 | 249.7 | 377.8 | 424.1 | 318 | 293.1 | 302 | 281.2 |
| P/E ratio | 12 x | -12.4 x | 9.86 x | 4.61 x | 385 x | 13.2 x | 16.9 x | 12.2 x |
| Yield | 4.69% | 7.04% | 5.19% | 4.65% | 6.71% | 3.71% | 3.05% | 3.49% |
| Capitalization / Revenue | 6.22 x | 6.63 x | 4.44 x | 3.37 x | 5.28 x | 4.25 x | 4.62 x | 3.88 x |
| EV / Revenue | 6.74 x | 7.34 x | 5.83 x | 3.69 x | 6.49 x | 5.94 x | 6.67 x | 5.21 x |
| EV / EBITDA | 7.69 x | 8.98 x | 7.03 x | 4.12 x | 7.97 x | 7.84 x | 9.51 x | 7.18 x |
| EV / FCF | 7.98 x | 28.2 x | -2.49 x | 3.3 x | -17 x | 14.2 x | 13.8 x | 10.6 x |
| FCF Yield | 12.5% | 3.54% | -40.2% | 30.3% | -5.87% | 7.02% | 7.24% | 9.43% |
| Price to Book | 1.54 x | 1.03 x | 0.81 x | 0.77 x | 0.68 x | 0.55 x | 0.56 x | 0.57 x |
| Nbr of stocks (in thousands) | 180,544 | 176,335 | 213,481 | 257,451 | 257,903 | 252,032 | - | - |
| Reference price 2 | 1.920 | 1.278 | 1.348 | 1.506 | 1.004 | 0.8310 | 0.8310 | 0.8310 |
| Announcement Date | 4/7/20 | 4/14/21 | 3/30/22 | 3/29/23 | 3/27/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 55.73 | 34.01 | 64.8 | 114.9 | 49.02 | 49.31 | 45.3 | 54.01 |
| EBITDA 1 | 48.82 | 27.81 | 53.78 | 103 | 39.87 | 37.41 | 31.74 | 39.18 |
| EBIT 1 | 44.82 | 22.08 | 42.29 | 95.12 | 33.42 | 29.14 | 21.32 | 27.8 |
| Operating Margin | 80.42% | 64.94% | 65.26% | 82.76% | 68.18% | 59.11% | 47.07% | 51.47% |
| Earnings before Tax (EBT) 1 | 37.64 | -27.2 | 41.51 | 109.7 | 3.605 | 19.7 | 0.0805 | 22.73 |
| Net income 1 | 29 | -18.6 | 28.47 | 76.67 | 0.6707 | 15.28 | 8.043 | 17.37 |
| Net margin | 52.03% | -54.69% | 43.94% | 66.71% | 1.37% | 30.99% | 17.75% | 32.16% |
| EPS 2 | 0.1597 | -0.1031 | 0.1367 | 0.3265 | 0.002610 | 0.0627 | 0.0491 | 0.0680 |
| Free Cash Flow 1 | 47.08 | 8.845 | -152 | 128.6 | -18.67 | 20.58 | 21.87 | 26.52 |
| FCF margin | 84.48% | 26.01% | -234.52% | 111.92% | -38.09% | 41.75% | 48.28% | 49.1% |
| FCF Conversion (EBITDA) | 96.43% | 31.8% | - | 124.91% | - | 55.02% | 68.91% | 67.68% |
| FCF Conversion (Net income) | 162.36% | - | - | 167.78% | - | 134.73% | 271.95% | 152.67% |
| Dividend per Share 2 | 0.0900 | 0.0900 | 0.0700 | 0.0700 | 0.0673 | 0.0308 | 0.0253 | 0.0290 |
| Announcement Date | 4/7/20 | 4/14/21 | 3/30/22 | 3/29/23 | 3/27/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA 1 | - | 34.09 | 29.36 | 10.53 |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS | 0.3729 | - | -0.0230 | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 8/25/22 | 3/29/23 | 9/5/23 | 3/27/24 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 28.8 | 24.4 | 90 | 36.4 | 59 | 83.7 | 92.6 | 71.7 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.59 x | 0.876 x | 1.674 x | 0.3535 x | 1.481 x | 2.237 x | 2.916 x | 1.83 x |
| Free Cash Flow 1 | 47.1 | 8.85 | -152 | 129 | -18.7 | 20.6 | 21.9 | 26.5 |
| ROE (net income / shareholders' equity) | 13.1% | 10.1% | 11.5% | 22% | 6.19% | 5% | 1.27% | 4.97% |
| ROA (Net income/ Total Assets) | 10% | -6.26% | 8.23% | 15.8% | 0.13% | 1% | -1% | 1% |
| Assets 1 | 288.6 | 297.1 | 346.1 | 485.8 | 520.7 | 1,528 | -804.3 | 1,737 |
| Book Value Per Share 2 | 1.250 | 1.250 | 1.670 | 1.950 | 1.480 | 1.500 | 1.470 | 1.460 |
| Cash Flow per Share 2 | 0.2600 | 0.1000 | 0.2700 | 0.5600 | 0.1000 | 0.1300 | 0.1000 | 0.1300 |
| Capex 1 | 20.3 | 8.66 | 208 | 3.86 | 45.2 | 38 | 30.7 | - |
| Capex / Sales | 36.42% | 25.47% | 320.6% | 3.36% | 92.28% | 77.12% | 67.87% | - |
| Announcement Date | 4/7/20 | 4/14/21 | 3/30/22 | 3/29/23 | 3/27/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.831
GBP
Average target price
1.51
GBP
Spread / Average Target
+81.71%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.23% | 261M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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