Financials Gusbourne PLC

Equities

Market Closed - London S.E. Other stock markets 11:35:18 2024-04-29 am EDT			5-day change	1st Jan Change
59.5 ^GBX	0.00%		+0.85%	-19.59%

Jan. 31	Gusbourne sparkling wine sales rise in 2023, narrowing loss	AN
Jan. 31	Gusbourne PLC Provides Revenue Guidance for the Year Ended December 31, 2023	CI

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	33.11	39.51	29.05	37.49	43.45	36.21	36.21	-
Enterprise Value (EV) ¹	33.11	39.51	29.05	43.69	55.56	54.04	56.03	56.92
P/E ratio	-	-15 x	-9.47 x	-10.3 x	-17.1 x	-15.7 x	-19.2 x	-35 x
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	26.3 x	23.9 x	-	8.95 x	6.96 x	5.09 x	4.47 x	3.82 x
EV / Revenue	26.3 x	23.9 x	-	10.4 x	8.9 x	7.6 x	6.91 x	6.01 x
EV / EBITDA	-	-	-	-30.1 x	-49.1 x	-117 x	193 x	43.1 x
EV / FCF	-	-	-	-	-10.4 x	-9.48 x	-29.5 x	-71.2 x
FCF Yield	-	-	-	-	-9.63%	-10.5%	-3.39%	-1.41%
Price to Book	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	45,672	46,479	46,479	49,989	60,774	60,859	60,859	-
Reference price ²	0.7250	0.8500	0.6250	0.7500	0.7150	0.5950	0.5950	0.5950
Announcement Date	6/3/19	6/25/20	6/7/21	6/6/22	6/7/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	1.261	1.653	-	4.191	6.243	7.11	8.11	9.47
EBITDA ¹	-	-	-	-1.452	-1.131	-0.46	0.29	1.32
EBIT ¹	-	-	-	-2.052	-1.732	-1.12	-0.42	0.57
Operating Margin	-	-	-	-48.96%	-27.74%	-15.75%	-5.18%	6.02%
Earnings before Tax (EBT) ¹	-	-	-	-3.573	-2.599	-2.3	-1.9	-1
Net income ¹	-	-	-3.066	-3.573	-2.525	-2.3	-1.9	-1
Net margin	-	-	-	-85.25%	-40.45%	-32.35%	-23.43%	-10.56%
EPS ²	-	-0.0567	-0.0660	-0.0729	-0.0417	-0.0380	-0.0310	-0.0170
Free Cash Flow ¹	-	-	-	-	-5.348	-5.7	-1.9	-0.8
FCF margin	-	-	-	-	-85.66%	-80.17%	-23.43%	-8.45%
FCF Conversion (EBITDA)	-	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-	-
Dividend per Share ²	-	-	-	-	-	-	-	-
Announcement Date	6/3/19	6/25/20	6/7/21	6/6/22	6/7/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	-	-	-	6.2	12.1	17.8	19.8	20.7
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-4.269 x	-10.7 x	-38.76 x	68.34 x	15.69 x
Free Cash Flow ¹	-	-	-	-	-5.35	-5.7	-1.9	-0.8
ROE (net income / shareholders' equity)	-	-	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-	-	-
Cash Flow per Share ²	-	-	-	-0.0700	-0.0500	-0.0900	-0.0300	-0.0100
Capex ¹	-	-	-	0.2	2.47	0.7	0.7	0.7
Capex / Sales	-	-	-	4.65%	39.63%	9.85%	8.63%	7.39%
Announcement Date	6/3/19	6/25/20	6/7/21	6/6/22	6/7/23	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.595 GBP

Average target price

1.2 GBP

Spread / Average Target

+101.68%

	1st Jan change	Capi.
GUSBOURNE PLC	-19.59%	45.45M
TREASURY WINE ESTATES LIMITED	+12.15%	6.38B
YANTAI CHANGYU PIONEER WINE COMPANY LIMITED	-0.91%	1.79B
THE DUCKHORN PORTFOLIO, INC.	-13.50%	983M
VIÑA CONCHA Y TORO S.A.	+22.78%	997M
CITIC NIYA WINE CO., LTD.	-23.41%	934M
C&C GROUP PLC	+9.44%	815M
LAURENT-PERRIER	+0.83%	774M
SULA VINEYARDS LIMITED	+10.75%	558M
DELEGAT GROUP LIMITED	+4.62%	411M