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5-day change | 1st Jan Change | ||
127.5 GBX | 0.00% | -3.04% | +4.94% |
Apr. 22 | Equals Group plc Proposes Final Dividend, Payable on 28 June 2024 | CI |
Apr. 17 | Equals confirms one month extension of firm takeover offer deadline | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 155.4 | 50.46 | 116.6 | 161.7 | 227.6 | 237 | - |
Enterprise Value (EV) 1 | 144.1 | 40.42 | 103.5 | 146.7 | 227.6 | 199.3 | 180.8 |
P/E ratio | -27.2 x | -7.3 x | -48.1 x | 51.7 x | 30.4 x | 25.5 x | 19.6 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 5.02 x | 1.74 x | 2.64 x | 2.32 x | 2.38 x | 2.12 x | 1.83 x |
EV / Revenue | 4.66 x | 1.4 x | 2.35 x | 2.11 x | 2.38 x | 1.78 x | 1.4 x |
EV / EBITDA | 15.9 x | 34.7 x | 15.4 x | 12.1 x | 11 x | 8.63 x | 6.53 x |
EV / FCF | - | 15 x | - | 13 x | - | 10.6 x | 7.73 x |
FCF Yield | - | 6.66% | - | 7.67% | - | 9.43% | 12.9% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 178,603 | 178,603 | 179,342 | 180,712 | 187,324 | 185,909 | - |
Reference price 2 | 0.8700 | 0.2825 | 0.6500 | 0.8950 | 1.215 | 1.275 | 1.275 |
Announcement Date | 6/29/20 | 4/8/21 | 3/30/22 | 3/27/23 | 4/16/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 30.94 | 28.96 | 44.09 | 69.68 | 95.71 | 111.8 | 129.3 |
EBITDA 1 | 9.055 | 1.164 | 6.713 | 12.12 | 20.64 | 23.1 | 27.7 |
EBIT 1 | - | -4.61 | -3.327 | 3.86 | 9.7 | 12.2 | 16 |
Operating Margin | - | -15.92% | -7.55% | 5.54% | 10.13% | 10.91% | 12.37% |
Earnings before Tax (EBT) 1 | -7.959 | -9.046 | -3.817 | 3.416 | 9.148 | 12 | 15.8 |
Net income 1 | -5.342 | -6.92 | -2.424 | 3.237 | 7.746 | 9.6 | 12.7 |
Net margin | -17.26% | -23.89% | -5.5% | 4.65% | 8.09% | 8.59% | 9.82% |
EPS 2 | -0.0320 | -0.0387 | -0.0135 | 0.0173 | 0.0400 | 0.0500 | 0.0650 |
Free Cash Flow 1 | - | 2.694 | - | 11.25 | - | 18.8 | 23.4 |
FCF margin | - | 9.3% | - | 16.15% | - | 16.82% | 18.1% |
FCF Conversion (EBITDA) | - | 231.41% | - | 92.85% | - | 81.39% | 84.48% |
FCF Conversion (Net income) | - | - | - | 347.67% | - | 195.83% | 184.25% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 6/29/20 | 4/8/21 | 3/30/22 | 3/27/23 | 4/16/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2022 S2 | 2023 S1 |
---|---|---|---|
Net sales 1 | - | 38.31 | 45.03 |
EBITDA | - | - | - |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income | 0.675 | - | - |
Net margin | - | - | - |
EPS | 0.003600 | - | - |
Dividend per Share | - | - | - |
Announcement Date | 9/7/22 | 3/27/23 | 9/12/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | 11.3 | 10 | 13.1 | 15 | - | 37.7 | 56.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 2.69 | - | 11.3 | - | 18.8 | 23.4 |
ROE (net income / shareholders' equity) | - | - | - | 7.73% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | - | - | - | 0.1200 | 0.1500 |
Capex 1 | - | 0.16 | 0.08 | 0.27 | - | 4.5 | 4.5 |
Capex / Sales | - | 0.55% | 0.18% | 0.39% | - | 4.03% | 3.48% |
Announcement Date | 6/29/20 | 4/8/21 | 3/30/22 | 3/27/23 | 4/16/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+4.94% | 295M | |
+17.35% | 91.21B | |
+7.41% | 69.43B | |
-3.71% | 46.28B | |
-1.91% | 31.78B | |
+7.50% | 21.83B | |
-16.97% | 11.95B | |
-9.73% | 10.07B | |
+11.32% | 9.07B | |
-25.92% | 7.68B |
- Stock Market
- Equities
- FFX Stock
- Financials Equals Group plc