Financials Franchise Brands plc

Equities

FRAN

GB00BD6P7Y24

Entertainment Production

Market Closed - London S.E. 11:35:11 2024-02-20 am EST 5-day change 1st Jan Change
168 GBX +1.82% Intraday chart for Franchise Brands plc +2.75% +4.02%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Capitalization 1 51.17 100.2 94.32 146.9 256.9 322.6 322.6
Enterprise Value (EV) 1 56.14 111.2 89.37 140.4 248.9 399.8 387.1
P/E ratio 22.3 x 36.8 x 32.5 x 35.7 x 29.5 x 27.5 x 17.5 x
Yield 1.02% 0.75% 1.12% 0.98% 1.01% 1.33% 1.51%
Capitalization / Revenue 1.44 x 2.28 x 1.91 x 2.55 x 2.59 x 2.01 x 1.73 x
EV / Revenue 1.58 x 2.53 x 1.81 x 2.43 x 2.51 x 2.49 x 2.07 x
EV / EBITDA 15.2 x 21.5 x 13.5 x 16.6 x 16.3 x 13.4 x 10.2 x
EV / FCF - - - - 40 x 50 x 20.9 x
FCF Yield - - - - 2.5% 2% 4.78%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 77,532 79,489 95,758 95,710 130,092 192,001 192,001
Reference price 2 0.6600 1.260 0.9850 1.535 1.975 1.680 1.680
Announcement Date 3/13/19 3/5/20 3/4/21 3/3/22 3/9/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net sales 1 35.47 44.01 49.29 57.69 99.15 160.3 186.6
EBITDA 1 3.7 5.182 6.64 8.474 15.28 29.8 38
EBIT 1 3.178 3.659 5.282 6.757 13.03 25.5 33.4
Operating Margin 8.96% 8.31% 10.72% 11.71% 13.14% 15.91% 17.9%
Earnings before Tax (EBT) 1 2.868 3.276 3.682 5.775 10.25 15.8 25.7
Net income 2.332 2.71 2.793 4.233 8.29 - -
Net margin 6.57% 6.16% 5.67% 7.34% 8.36% - -
EPS 2 0.0296 0.0342 0.0303 0.0430 0.0670 0.0610 0.0960
Free Cash Flow 1 - - - - 6.218 8 18.5
FCF margin - - - - 6.27% 4.99% 9.91%
FCF Conversion (EBITDA) - - - - 40.69% 26.85% 48.68%
FCF Conversion (Net income) - - - - 75.01% - -
Dividend per Share 2 0.006700 0.009500 0.0110 0.0150 0.0200 0.0223 0.0253
Announcement Date 3/13/19 3/5/20 3/4/21 3/3/22 3/9/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1
Net sales 1 20.08
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share 2 0.003000
Announcement Date 7/15/19
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net Debt 1 4.97 11.1 - - - 77.2 64.6
Net Cash position 1 - - 4.96 6.52 8.04 - -
Leverage (Debt/EBITDA) 1.344 x 2.138 x - - - 2.592 x 1.699 x
Free Cash Flow 1 - - - - 6.22 8 18.5
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 0.22 0.87 0.46 1.72 1.51 2.2 3
Capex / Sales 0.63% 1.97% 0.93% 2.99% 1.52% 1.37% 1.61%
Announcement Date 3/13/19 3/5/20 3/4/21 3/3/22 3/9/23 - -
1GBP in Million
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-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.68 GBP
Average target price
3.167 GBP
Spread / Average Target
+88.49%
Consensus

Annual profits - Rate of surprise

+229% on MICROSOFT CORPORATION since our purchase on January 11, 2019
Replicate our performance
fermer