HENDERSON EUROPEAN FOCUS TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 182.5 GBX | +1.11% |
|
+1.96% | +4.89% |
| Mar. 14 | Henderson European and Eurotrust to merge into GBP700 million investor | AN |
| Jan. 25 | Henderson European Focus Trust plc Approves Final Dividend | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 266.6 | 267.7 | 269.4 | 340 | 270.4 | 334 |
| Enterprise Value (EV) 1 | 280.2 | 278.9 | 270.6 | 350.3 | 279.7 | 348.4 |
| P/E ratio | 45.8 x | 22.5 x | 15.6 x | 4.91 x | -5.72 x | 4.44 x |
| Yield | 2.5% | 2.51% | 2.48% | 2.08% | 3.43% | 2.77% |
| Capitalization / Revenue | 30.9 x | 17 x | 12.2 x | 4.67 x | -6.35 x | 4.19 x |
| EV / Revenue | 32.4 x | 17.7 x | 12.3 x | 4.81 x | -6.57 x | 4.37 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 42.1 x | 34.3 x | 27.2 x | 7.92 x | -8.48 x | 8.3 x |
| FCF Yield | 2.38% | 2.92% | 3.68% | 12.6% | -11.8% | 12% |
| Price to Book | 0.91 x | 0.9 x | 0.87 x | 0.92 x | 0.86 x | 0.88 x |
| Nbr of stocks (in thousands) | 214,983 | 214,983 | 213,826 | 213,826 | 212,913 | 212,768 |
| Reference price 2 | 1.240 | 1.245 | 1.260 | 1.590 | 1.270 | 1.570 |
| Announcement Date | 12/11/18 | 12/17/19 | 12/18/20 | 12/8/21 | 12/15/22 | 12/20/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.638 | 15.73 | 22.02 | 72.87 | -42.59 | 79.72 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 6.201 | 13.39 | 19.64 | 70.07 | -45.31 | 76.77 |
| Operating Margin | 71.79% | 85.15% | 89.16% | 96.16% | 106.38% | 96.29% |
| Earnings before Tax (EBT) 1 | 6.508 | 12.66 | 17.94 | 70.02 | -46.72 | 76.22 |
| Net income 1 | 5.822 | 11.91 | 17.33 | 69.18 | -47.43 | 75.29 |
| Net margin | 67.4% | 75.69% | 78.69% | 94.94% | 111.35% | 94.44% |
| EPS 2 | 0.0271 | 0.0554 | 0.0807 | 0.3235 | -0.2221 | 0.3539 |
| Free Cash Flow 1 | 6.66 | 8.139 | 9.965 | 44.23 | -32.98 | 41.97 |
| FCF margin | 77.1% | 51.74% | 45.24% | 60.7% | 77.43% | 52.65% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 114.39% | 68.36% | 57.5% | 63.93% | - | 55.75% |
| Dividend per Share 2 | 0.0310 | 0.0313 | 0.0313 | 0.0331 | 0.0435 | 0.0435 |
| Announcement Date | 12/11/18 | 12/17/19 | 12/18/20 | 12/8/21 | 12/15/22 | 12/20/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 13.6 | 11.2 | 1.15 | 10.4 | 9.28 | 14.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 6.66 | 8.14 | 9.96 | 44.2 | -33 | 42 |
| ROE (net income / shareholders' equity) | 1.99% | 4.02% | 5.71% | 20.4% | -13.8% | 21.7% |
| ROA (Net income/ Total Assets) | 1.13% | 2.49% | 3.63% | 11.9% | -7.71% | 12.6% |
| Assets 1 | 515.4 | 477.7 | 477.6 | 581.1 | 615 | 596.9 |
| Book Value Per Share 2 | 1.370 | 1.390 | 1.440 | 1.730 | 1.480 | 1.780 |
| Cash Flow per Share 2 | 0.1600 | 0.0500 | 0.1600 | 0 | 0.1000 | 0.0700 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 12/11/18 | 12/17/19 | 12/18/20 | 12/8/21 | 12/15/22 | 12/20/23 |
1GBP in Million2GBP
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
1.825
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +4.89% | 484M | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +10.97% | 4.36B | |
| +12.72% | 4.4B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.21B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
- Stock Market
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- Financials Henderson European Focus Trust plc
