Financials Foxtons Group plc

Equities

Market Closed - London S.E. Other stock markets 11:35:14 2024-04-26 am EDT			5-day change	1st Jan Change
59 ^GBX	+8.06%		+14.34%	+28.26%

Apr. 18	Foxtons boosts revenue in opening quarter as market conditions improve	AN
Mar. 05	FTSE 100 Closed Up Ahead of U.K.'s Spring Budget	DJ

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	241.9	181.2	126	90.33	138.6	177.7	-	-
Enterprise Value (EV) ¹	226.4	144.2	106.6	78.33	138.6	180.5	169.9	157
P/E ratio	-31.4 x	-55 x	-98.8 x	10.6 x	27.1 x	17.3 x	13.1 x	10.9 x
Yield	-	-	1.14%	3.03%	-	2.08%	2.51%	3.06%
Capitalization / Revenue	2.26 x	1.94 x	0.94 x	0.64 x	0.94 x	1.13 x	1.07 x	1.01 x
EV / Revenue	2.12 x	1.54 x	0.8 x	0.56 x	0.94 x	1.15 x	1.02 x	0.89 x
EV / EBITDA	16.9 x	9.3 x	4.89 x	2.81 x	7.91 x	5.47 x	5.21 x	4.19 x
EV / FCF	24.2 x	33.7 x	16.1 x	10.2 x	-	16.9 x	9.67 x	7.1 x
FCF Yield	4.13%	2.97%	6.19%	9.83%	-	5.9%	10.3%	14.1%
Price to Book	2.09 x	-	-	0.76 x	-	1.42 x	1.35 x	1.25 x
Nbr of stocks (in thousands)	274,870	329,375	318,948	304,140	301,207	301,238	-	-
Reference price ²	0.8800	0.5500	0.3950	0.2970	0.4600	0.5900	0.5900	0.5900
Announcement Date	2/28/20	3/10/21	3/2/22	3/7/23	3/5/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	106.9	93.55	133.3	140.3	147.1	157.4	165.8	176.1
EBITDA ¹	13.42	15.5	21.82	27.84	17.51	33.01	32.61	37.49
EBIT ¹	-0.683	1.904	7.118	13.91	14.26	18.7	20.86	25.66
Operating Margin	-0.64%	2.04%	5.34%	9.91%	9.69%	11.88%	12.58%	14.57%
Earnings before Tax (EBT) ¹	-8.82	-1.356	0.352	11.94	7.894	14.27	18.35	22.9
Net income ¹	-7.775	-3.191	-6.166	9.127	5.49	10.55	14.1	16.9
Net margin	-7.27%	-3.41%	-4.63%	6.5%	3.73%	6.7%	8.5%	9.6%
EPS ²	-0.0280	-0.0100	-0.004000	0.0280	0.0170	0.0342	0.0450	0.0540
Free Cash Flow ¹	9.35	4.284	6.6	7.7	-	10.65	17.58	22.1
FCF margin	8.75%	4.58%	4.95%	5.49%	-	6.77%	10.6%	12.55%
FCF Conversion (EBITDA)	69.68%	27.64%	30.25%	27.66%	-	32.28%	53.92%	58.95%
FCF Conversion (Net income)	-	-	-	84.37%	-	100.98%	124.69%	130.75%
Dividend per Share ²	-	-	0.004500	0.009000	-	0.0123	0.0148	0.0181
Announcement Date	2/28/20	3/10/21	3/2/22	3/7/23	3/5/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	2.8	-	-
Net Cash position ¹	15.5	37	19.4	12	-	-	7.8	20.8
Leverage (Debt/EBITDA)	-	-	-	-	-	0.0848 x	-	-
Free Cash Flow ¹	9.35	4.28	6.6	7.7	-	10.7	17.6	22.1
ROE (net income / shareholders' equity)	-	-2.55%	4.79%	7.81%	-	8.8%	10.4%	11.6%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	0.4200	-	-	0.3900	-	0.4100	0.4400	0.4700
Cash Flow per Share ²	0.0400	0.0500	0.0700	0.0700	-	0.0400	0.0700	0.0800
Capex ¹	0.43	0.63	1.98	2.95	-	1.85	1.85	1.85
Capex / Sales	0.4%	0.67%	1.48%	2.1%	-	1.18%	1.12%	1.05%
Announcement Date	2/28/20	3/10/21	3/2/22	3/7/23	3/5/24	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

C+

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.59 GBP

Average target price

0.69 GBP

Spread / Average Target

+16.95%

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