Stock TFW FW THORPE PLC
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Financials FW Thorpe Plc

Equities

TFW

GB00BC9ZLX92

Construction Supplies & Fixtures

Market Closed - London S.E.
Other stock markets
 11:35:23 2024-04-26 am EDT 		5-day change 1st Jan Change
398 GBX -0.87% Intraday chart for FW Thorpe Plc 0.00% +2.05%
Mar. 14 FW Thorpe ups payout as profit edges up; optimistic about products AN
Mar. 14 Earnings Flash (TFW.L) THORPE(F.W.) Reports Fiscal H1 EPS GBX7.31 MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 385.6 368.1 350.2 513.3 445 438.4
Enterprise Value (EV) 1 343.6 312.6 289.8 437.6 418.9 419.1
P/E ratio 24.1 x 22.9 x 26.4 x 32.5 x 22.2 x 20 x
Yield 1.62% 1.74% 1.88% 1.32% 1.62% 1.73%
Capitalization / Revenue 3.52 x 3.33 x 3.09 x 4.35 x 3.1 x 2.48 x
EV / Revenue 3.13 x 2.82 x 2.56 x 3.71 x 2.91 x 2.37 x
EV / EBITDA 15.5 x 15 x 14.6 x 19.2 x 14.4 x 12.5 x
EV / FCF 41.2 x 32.8 x 14.3 x 27.4 x -67.4 x 27.9 x
FCF Yield 2.43% 3.05% 7.01% 3.64% -1.48% 3.59%
Price to Book 3.44 x 3.01 x 2.73 x 3.75 x 3.06 x 2.73 x
Nbr of stocks (in thousands) 115,966 116,121 116,330 116,662 117,112 117,232
Reference price 2 3.325 3.170 3.010 4.400 3.800 3.740
Announcement Date 10/25/18 10/25/19 10/6/20 10/7/21 10/11/22 10/16/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 109.6 110.6 113.3 117.9 143.7 176.7
EBITDA 1 22.12 20.78 19.88 22.8 29.07 33.46
EBIT 1 19.47 17.65 16.33 19.23 24.72 27.83
Operating Margin 17.76% 15.95% 14.41% 16.31% 17.2% 15.75%
Earnings before Tax (EBT) 1 19.57 19.57 15.94 20.14 24.1 26.93
Net income 1 16.11 16.14 13.31 15.81 20.07 21.93
Net margin 14.7% 14.59% 11.75% 13.41% 13.97% 12.41%
EPS 2 0.1381 0.1383 0.1140 0.1352 0.1713 0.1870
Free Cash Flow 1 8.348 9.525 20.3 15.95 -6.219 15.04
FCF margin 7.62% 8.61% 17.91% 13.53% -4.33% 8.51%
FCF Conversion (EBITDA) 37.75% 45.84% 102.15% 69.96% - 44.94%
FCF Conversion (Net income) 51.82% 59.01% 152.51% 100.87% - 68.55%
Dividend per Share 2 0.0540 0.0553 0.0566 0.0580 0.0615 0.0646
Announcement Date 10/25/18 10/25/19 10/6/20 10/7/21 10/11/22 10/16/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 42 55.5 60.4 75.7 26.1 19.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8.35 9.52 20.3 15.9 -6.22 15
ROE (net income / shareholders' equity) 15.1% 13.8% 10.6% 11.9% 14.2% 14.4%
ROA (Net income/ Total Assets) 8.83% 7.15% 6.16% 6.84% 7.95% 8%
Assets 1 182.4 225.6 216 231 252.4 274
Book Value Per Share 2 0.9700 1.050 1.100 1.170 1.240 1.370
Cash Flow per Share 2 0.2500 0.2700 0.3800 0.4500 0.3000 0.3000
Capex 1 6.05 6.85 6.99 2.93 5.51 7.74
Capex / Sales 5.52% 6.19% 6.17% 2.49% 3.83% 4.38%
Announcement Date 10/25/18 10/25/19 10/6/20 10/7/21 10/11/22 10/16/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Lighting Fixtures

1st Jan change Capi.
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Lighting Fixtures
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