GEORGIA CAPITAL PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,332 GBX | +1.37% |
|
+3.26% | +30.33% |
| Apr. 08 | Georgia Capital PLC Announces Change of Registered Office | CI |
| Mar. 22 | Tranche Update on Georgia Capital PLC's Equity Buyback Plan announced on October 31, 2023. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 390.1 | 337.7 | 237.1 | 311.7 | 299.1 | 397.7 |
| Enterprise Value (EV) 1 | 1,787 | 336.5 | 236.3 | 304.5 | 275.8 | 381.9 |
| P/E ratio | -39.7 x | 0.57 x | 0.66 x | 0.47 x | -25.3 x | 0.68 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.3 x | 0.23 x | 0.7 x | 0.44 x | 323 x | 0.65 x |
| EV / Revenue | 1.39 x | 0.23 x | 0.7 x | 0.43 x | 298 x | 0.62 x |
| EV / EBITDA | 8.21 x | 1.35 x | 0.54 x | - | - | - |
| EV / FCF | -7.96 x | 0.98 x | 1.17 x | 0.69 x | -39 x | 1 x |
| FCF Yield | -12.6% | 102% | 85.5% | 144% | -2.57% | 99.8% |
| Price to Book | 0.3 x | 0.19 x | 0.11 x | 0.11 x | 0.1 x | 0.12 x |
| Nbr of stocks (in thousands) | 38,212 | 36,632 | 43,910 | 43,718 | 40,978 | 38,913 |
| Reference price 2 | 10.21 | 9.220 | 5.400 | 7.130 | 7.300 | 10.22 |
| Announcement Date | 4/4/19 | 4/8/20 | 3/26/21 | 3/25/22 | 3/24/23 | 3/22/24 |
1GEL in Million2GEL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,283 | 1,473 | 339.2 | 704.2 | 0.925 | 616 |
| EBITDA 1 | 217.7 | 249.5 | 441.3 | - | - | - |
| EBIT 1 | 143.5 | 162.4 | 331.2 | 696 | -5.838 | 609.4 |
| Operating Margin | 11.19% | 11.02% | 97.66% | 98.84% | -631.14% | 98.93% |
| Earnings before Tax (EBT) 1 | 20.52 | 608.9 | 330.3 | 692.9 | -12.15 | 608.6 |
| Net income 1 | -9.496 | 569.3 | 330.3 | 692.9 | -12.15 | 608.6 |
| Net margin | -0.74% | 38.63% | 97.39% | 98.39% | -1,313.84% | 98.8% |
| EPS 2 | -0.2572 | 16.09 | 8.197 | 15.29 | -0.2887 | 14.93 |
| Free Cash Flow 1 | -224.6 | 341.8 | 202 | 438.7 | -7.075 | 381.2 |
| FCF margin | -17.51% | 23.2% | 59.56% | 62.29% | -764.84% | 61.87% |
| FCF Conversion (EBITDA) | - | 136.97% | 45.77% | - | - | - |
| FCF Conversion (Net income) | - | 60.04% | 61.15% | 63.31% | - | 62.63% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/4/19 | 4/8/20 | 3/26/21 | 3/25/22 | 3/24/23 | 3/22/24 |
1GEL in Million2GEL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,397 | - | - | - | - | - |
| Net Cash position 1 | - | 1.24 | 0.86 | 7.2 | 23.4 | 15.8 |
| Leverage (Debt/EBITDA) | 6.416 x | - | - | - | - | - |
| Free Cash Flow 1 | -225 | 342 | 202 | 439 | -7.07 | 381 |
| ROE (net income / shareholders' equity) | 1.27% | 38% | 16.7% | 27.2% | -0.43% | 19.6% |
| ROA (Net income/ Total Assets) | 2.79% | 3.77% | 10.4% | 17% | -0.13% | 12.3% |
| Assets 1 | -340.7 | 15,088 | 3,171 | 4,064 | 9,509 | 4,952 |
| Book Value Per Share 2 | 33.60 | 48.70 | 50.20 | 66.00 | 72.80 | 83.00 |
| Cash Flow per Share 2 | 7.170 | 0.0300 | 0.0200 | 0.1600 | 0.6000 | 0.3000 |
| Capex 1 | 379 | 283 | - | - | - | - |
| Capex / Sales | 29.54% | 19.23% | - | - | - | - |
| Announcement Date | 4/4/19 | 4/8/20 | 3/26/21 | 3/25/22 | 3/24/23 | 3/22/24 |
1GEL in Million2GEL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
13.32
GBP
Average target price
15.47
GBP
Spread / Average Target
+16.14%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +30.33% | 637M | |
| -6.03% | 113B | |
| -3.98% | 87.91B | |
| +20.96% | 63.76B | |
| +5.29% | 61.9B | |
| +10.12% | 42.86B | |
| +7.95% | 40.84B | |
| +18.92% | 34.58B | |
| +5.88% | 25.48B | |
| -5.25% | 22.13B |
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