Financials Jupiter Fund Management Plc

Equities

JUP

GB00B53P2009

Investment Management & Fund Operators

Market Closed - London S.E. 11:35:21 2024-04-26 am EDT 5-day change 1st Jan Change
76.3 GBX +2.01% Intraday chart for Jupiter Fund Management Plc -5.45% -18.31%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,835 1,538 1,393 688.4 487.6 390.1 - -
Enterprise Value (EV) 1 1,656 1,400 1,245 457.6 269.1 173.7 147 154.7
P/E ratio 15.3 x 13.6 x 9.53 x 15.1 x -37.4 x 8.07 x 9.3 x 8.95 x
Yield 4.17% 7.12% 6.67% 6.33% 10.5% 6.63% 5.69% 6.08%
Capitalization / Revenue 4.84 x 3.36 x 2.45 x 1.73 x 1.32 x 1.12 x 1.13 x 1.1 x
EV / Revenue 4.37 x 3.06 x 2.19 x 1.15 x 0.73 x 0.5 x 0.43 x 0.44 x
EV / EBITDA 10.3 x 7.36 x 5.43 x 5.1 x 2.43 x 2.27 x 2.14 x 2.23 x
EV / FCF 11.3 x 13.7 x 6.71 x 2.91 x 3.18 x 2.79 x 2.74 x 2.7 x
FCF Yield 8.83% 7.29% 14.9% 34.3% 31.4% 35.8% 36.5% 37%
Price to Book 3.06 x 1.74 x 1.52 x 0.86 x 0.64 x 0.5 x 0.47 x 0.47 x
Nbr of stocks (in thousands) 448,100 544,761 543,106 518,387 522,078 511,305 - -
Reference price 2 4.096 2.824 2.564 1.328 0.9340 0.7630 0.7630 0.7630
Announcement Date 2/28/20 2/26/21 2/25/22 2/24/23 2/22/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 379.1 457.8 568.6 397.3 368.8 347.4 345.3 353.4
EBITDA 1 160.5 190.1 229.1 89.7 110.8 76.53 68.63 69.33
EBIT 1 154.7 184.1 223.5 83.9 105.6 69.7 62.98 64.88
Operating Margin 40.81% 40.21% 39.31% 21.12% 28.63% 20.06% 18.24% 18.36%
Earnings before Tax (EBT) 1 151 132.6 183.7 58 9.4 62.12 60.38 65.17
Net income 1 122.8 105.3 149.6 47.9 -12.9 46.99 44.37 45.82
Net margin 32.39% 23% 26.31% 12.06% -3.5% 13.53% 12.85% 12.96%
EPS 2 0.2680 0.2080 0.2690 0.0880 -0.0250 0.0945 0.0821 0.0852
Free Cash Flow 1 146.2 102 185.4 157 84.5 62.2 53.68 57.3
FCF margin 38.57% 22.28% 32.61% 39.52% 22.91% 17.9% 15.55% 16.21%
FCF Conversion (EBITDA) 91.09% 53.66% 80.93% 175.03% 76.26% 81.27% 78.21% 82.65%
FCF Conversion (Net income) 119.06% 96.87% 123.93% 327.77% - 132.36% 120.96% 125.07%
Dividend per Share 2 0.1710 0.2010 0.1710 0.0840 0.0980 0.0506 0.0434 0.0464
Announcement Date 2/28/20 2/26/21 2/25/22 2/24/23 2/22/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 S1 2022 S2 2023 S1 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 161.9 224 202.4 194.9 181 - - - -
EBITDA 62.3 - - - - - - - -
EBIT 59.3 91.8 43.4 50.9 48.8 - - - -
Operating Margin 36.63% 40.98% 21.44% 26.12% 26.96% - - - -
Earnings before Tax (EBT) 40.8 57 18.8 - - - - - -
Net income 29.1 47.4 14.5 33.4 - - - - -
Net margin 17.97% 21.16% 7.16% 17.14% - - - - -
EPS 0.0640 0.0850 - - - - - - -
Dividend per Share 1 0.0790 0.0790 0.0790 0.005000 0.0350 0.0130 0.0260 0.0120 0.0240
Announcement Date 7/29/20 7/30/21 7/29/22 2/24/23 7/27/23 - - - -
1GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 179 139 148 231 219 216 243 235
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 146 102 185 157 84.5 62.2 53.7 57.3
ROE (net income / shareholders' equity) 19.9% 14.1% 16.7% 5.49% 9.86% 6.89% 5.85% 5.96%
ROA (Net income/ Total Assets) 13.6% 9.26% 11.1% - - - - -
Assets 1 904.2 1,137 1,343 - - - - -
Book Value Per Share 2 1.340 1.620 1.690 1.540 1.450 1.530 1.620 1.610
Cash Flow per Share 2 0.3300 0.2100 0.3400 0.3000 0.1700 0.1200 0.1000 0.1100
Capex 1 3.6 2.6 3.5 5.3 3.5 4.09 4.06 4.82
Capex / Sales 0.95% 0.57% 0.62% 1.33% 0.95% 1.18% 1.17% 1.36%
Announcement Date 2/28/20 2/26/21 2/25/22 2/24/23 2/22/24 - - -
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
B
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
0.763 GBP
Average target price
0.8764 GBP
Spread / Average Target
+14.86%
Consensus

Quarterly revenue - Rate of surprise

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