Stock TUNE FOCUSRITE PLC
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Financials Focusrite plc

Equities

TUNE

GB00BSBMW716

Phones & Handheld Devices

Market Closed - London S.E.
Other stock markets
 11:35:07 2024-04-26 am EDT 		5-day change 1st Jan Change
360 GBX +1.69% Intraday chart for Focusrite plc +16.13% -38.98%
Apr. 25 EARNINGS: LSL starts 2024 "strongly"; Focusrite maintains payout AN
Apr. 25 Earnings Flash (TUNE.L) FOCUSRITE Reports Fiscal H1 Revenue GBP76.9M MT

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 263.7 444.5 1,014 484.5 303.7 210.9 - -
Enterprise Value (EV) 1 248.8 441.2 996.8 484.8 305 219 209.8 199.8
P/E ratio 22.9 x 110 x 36.2 x 19.7 x 17.2 x 27.1 x 23.3 x 19.7 x
Yield 0.83% 0.55% 0.3% 0.72% 1.27% 1.68% 1.82% 1.95%
Capitalization / Revenue 3.11 x 3.42 x 5.83 x 2.64 x 1.7 x 1.36 x 1.31 x 1.25 x
EV / Revenue 2.94 x 3.39 x 5.73 x 2.64 x 1.71 x 1.41 x 1.3 x 1.19 x
EV / EBITDA 14.5 x 15.4 x 21 x 11.6 x 7.91 x 8.1 x 7.31 x 6.47 x
EV / FCF -46.4 x 16.3 x 26.7 x 112 x 25.5 x 19.2 x 13.2 x 12.1 x
FCF Yield -2.16% 6.12% 3.75% 0.89% 3.91% 5.21% 7.56% 8.28%
Price to Book - 7.86 x 12.1 x 4.64 x 2.59 x 1.75 x 1.68 x 1.59 x
Nbr of stocks (in thousands) 57,316 57,729 58,133 58,374 58,410 58,587 - -
Reference price 2 4.600 7.700 17.45 8.300 5.200 3.600 3.600 3.600
Announcement Date 11/19/19 11/17/20 11/16/21 12/8/22 11/28/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 84.66 130.1 173.9 183.7 178.5 155.5 161.3 168.5
EBITDA 1 17.2 28.56 47.55 41.66 38.57 27.03 28.68 30.86
EBIT 1 12.81 23 41.4 34.7 30.4 19.95 21.28 23
Operating Margin 15.13% 17.67% 23.8% 18.89% 17.03% 12.83% 13.19% 13.65%
Earnings before Tax (EBT) 1 13.01 7.025 35.04 30.55 22.75 11.13 12.83 15.27
Net income 1 11.66 4.091 28.28 24.78 17.8 7.9 9.1 11
Net margin 13.78% 3.14% 16.26% 13.48% 9.97% 5.08% 5.64% 6.53%
EPS 2 0.2010 0.0700 0.4820 0.4210 0.3020 0.1327 0.1546 0.1829
Free Cash Flow 1 -5.363 27 37.39 4.323 11.94 11.4 15.85 16.55
FCF margin -6.33% 20.74% 21.5% 2.35% 6.69% 7.33% 9.83% 9.82%
FCF Conversion (EBITDA) - 94.51% 78.64% 10.38% 30.96% 42.18% 55.26% 53.63%
FCF Conversion (Net income) - 659.89% 132.22% 17.45% 67.1% 144.3% 174.18% 150.45%
Dividend per Share 2 0.0380 0.0420 0.0520 0.0600 0.0660 0.0606 0.0657 0.0701
Announcement Date 11/19/19 11/17/20 11/16/21 12/8/22 11/28/23 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 0.3 1.3 8.1 - -
Net Cash position 1 14.9 3.33 17.6 - - - 1.15 11.1
Leverage (Debt/EBITDA) - - - 0.007201 x 0.0337 x 0.2996 x - -
Free Cash Flow 1 -5.36 27 37.4 4.32 11.9 11.4 15.9 16.6
ROE (net income / shareholders' equity) - 34.8% 40% 26.1% 15.5% 10.8% 11.7% 12.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 0.9800 1.440 1.790 2.010 2.060 2.150 2.260
Cash Flow per Share 2 0.2400 0.6300 0.6600 0.1400 0.4500 0.2700 0.3500 0.3600
Capex 1 5.02 9.62 1.13 - 14.4 11.3 11.8 12
Capex / Sales 5.93% 7.39% 0.65% - 8.06% 7.24% 7.32% 7.09%
Announcement Date 11/19/19 11/17/20 11/16/21 12/8/22 11/28/23 - - -
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

Ratings for Focusrite plc

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
3.6 GBP
Average target price
5.032 GBP
Spread / Average Target
+39.79%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Personal Music Players

1st Jan change Capi.
FOCUSRITE PLC Stock Focusrite plc
-38.98% 263M
DREAMUS COMPANY Stock Dreamus Company
-5.79% 152M
Personal Music Players
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