Financials FRP Advisory Group plc

Equities

FRP

GB00BL9BW044

Business Support Services

Market Closed - London S.E. 11:35:07 2024-04-26 am EDT 5-day change 1st Jan Change
119.5 GBX 0.00% Intraday chart for FRP Advisory Group plc -1.24% -12.45%

Valuation

Fiscal Period: April 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 275.5 263.9 285 247.3 276.5 - -
Enterprise Value (EV) 1 254.2 247.5 266.9 224.4 261.6 253.7 245.6
P/E ratio 133 x 21 x 25.9 x 20.4 x 15.2 x 13.6 x 12.4 x
Yield 0.57% 3.43% 3.39% 4.24% 4.15% 4.33% 4.64%
Capitalization / Revenue 4.36 x 3.34 x 3 x 2.38 x 2.25 x 2.14 x 2.04 x
EV / Revenue 4.02 x 3.13 x 2.81 x 2.16 x 2.13 x 1.96 x 1.81 x
EV / EBITDA 13.7 x 10.8 x 10.4 x 8.31 x 8.18 x 7.57 x 7.12 x
EV / FCF - 25.6 x 20.7 x 21.4 x 29.5 x 12.2 x 11.2 x
FCF Yield - 3.9% 4.82% 4.68% 3.39% 8.2% 8.93%
Price to Book - 9.05 x 6.3 x 3.92 x 4.06 x 3.63 x 3.11 x
Nbr of stocks (in thousands) 237,501 220,809 224,441 227,954 231,400 - -
Reference price 2 1.160 1.195 1.270 1.085 1.195 1.195 1.195
Announcement Date 8/27/20 7/27/21 7/22/22 7/26/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 54.31 63.19 78.99 95.16 104 123 129.2 135.6
EBITDA 1 - 18.5 23 25.7 27 31.99 33.5 34.51
EBIT 1 - 5.05 16.84 15.61 16 28.65 30.54 32.48
Operating Margin - 7.99% 21.31% 16.41% 15.38% 23.29% 23.64% 23.95%
Earnings before Tax (EBT) 1 - 2.906 16.6 15.12 15.6 25.83 28.67 33
Net income 1 -0.606 2.077 13.61 11.91 12.7 19.37 21.5 24
Net margin -1.12% 3.29% 17.23% 12.52% 12.21% 15.74% 16.64% 17.7%
EPS 2 - 0.008700 0.0569 0.0490 0.0533 0.0787 0.0880 0.0960
Free Cash Flow 1 - - 9.654 12.88 10.5 8.856 20.8 21.93
FCF margin - - 12.22% 13.53% 10.1% 7.2% 16.1% 16.17%
FCF Conversion (EBITDA) - - 41.97% 50.1% 38.89% 27.68% 62.08% 63.55%
FCF Conversion (Net income) - - 70.93% 108.1% 82.68% 45.73% 96.74% 91.36%
Dividend per Share 2 - 0.006600 0.0410 0.0430 0.0460 0.0496 0.0517 0.0554
Announcement Date 3/2/20 8/27/20 7/27/21 7/22/22 7/26/23 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 21.3 16.4 18.1 22.9 15 22.8 30.9
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - 9.65 12.9 10.5 8.86 20.8 21.9
ROE (net income / shareholders' equity) - 21.1% - 30.4% 23.6% 30% 26.7% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - 0.1300 0.2000 0.2800 0.2900 0.3300 0.3800
Cash Flow per Share 2 - - 0.0500 0.0600 0.0500 0.0600 0.1000 0.0900
Capex 1 - 0.71 1.11 1.4 0.6 1.4 1.48 1.4
Capex / Sales - 1.12% 1.41% 1.47% 0.58% 1.14% 1.14% 1.03%
Announcement Date 3/2/20 8/27/20 7/27/21 7/22/22 7/26/23 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1.195 GBP
Average target price
1.778 GBP
Spread / Average Target
+48.81%
Consensus

Annual profits - Rate of surprise

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