Stock NWT NEWMARK SECURITY PLC
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Financials Newmark Security plc

Equities

NWT

GB00BNYM9W73

Communications & Networking

Market Closed - London S.E.
Other stock markets
 11:35:05 2024-04-26 am EDT 		5-day change 1st Jan Change
85 GBX 0.00% Intraday chart for Newmark Security plc +1.80% +13.33%
Mar. 21 Newmark Property REIT Recommends Shareholders Accept BWP Trust Takeover Bid MT
Jan. 25 Newmark Security interim revenue dips; swings to loss on higher costs AN

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 4.453 3.984 5.156 5.625 2.391 5.297
Enterprise Value (EV) 1 3.928 3.888 6.541 7.815 7.639 10.65
P/E ratio -2.38 x 22 x 4.58 x 32.9 x -2.97 x 15.3 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 0.2 x 0.27 x 0.32 x 0.12 x 0.26 x
EV / Revenue 0.24 x 0.2 x 0.35 x 0.44 x 0.4 x 0.52 x
EV / EBITDA -5.73 x 4.08 x 8.65 x 36.9 x -8.63 x 21 x
EV / FCF -2.49 x -110 x -8.45 x -9.83 x -3.88 x 9.97 x
FCF Yield -40.2% -0.91% -11.8% -10.2% -25.7% 10%
Price to Book 0.65 x 0.56 x 0.62 x 0.68 x 0.32 x 0.67 x
Nbr of stocks (in thousands) 9,375 9,375 9,375 9,375 9,375 9,375
Reference price 2 0.4750 0.4250 0.5500 0.6000 0.2550 0.5650
Announcement Date 10/4/18 9/19/19 9/8/20 10/23/21 1/30/23 9/25/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 16.05 19.58 18.77 17.66 19.14 20.31
EBITDA 1 -0.685 0.954 0.756 0.212 -0.885 0.508
EBIT 1 -1.039 0.644 0.604 0.079 -1.09 0.284
Operating Margin -6.47% 3.29% 3.22% 0.45% -5.69% 1.4%
Earnings before Tax (EBT) 1 -1.927 0.22 0.231 -0.126 -1.434 -0.064
Net income 1 -1.868 0.189 1.127 0.171 -0.804 0.353
Net margin -11.64% 0.97% 6.01% 0.97% -4.2% 1.74%
EPS 2 -0.2000 0.0194 0.1200 0.0182 -0.0858 0.0369
Free Cash Flow 1 -1.579 -0.0355 -0.7738 -0.7946 -1.967 1.069
FCF margin -9.84% -0.18% -4.12% -4.5% -10.27% 5.26%
FCF Conversion (EBITDA) - - - - - 210.43%
FCF Conversion (Net income) - - - - - 302.83%
Dividend per Share - - - - - -
Announcement Date 10/4/18 9/19/19 9/8/20 10/23/21 1/30/23 9/25/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1.39 2.19 5.25 5.36
Net Cash position 1 0.53 0.1 - - - -
Leverage (Debt/EBITDA) - - 1.832 x 10.33 x -5.93 x 10.55 x
Free Cash Flow 1 -1.58 -0.04 -0.77 -0.79 -1.97 1.07
ROE (net income / shareholders' equity) -22.3% 2.78% 14.6% 2.06% -10.2% 4.55%
ROA (Net income/ Total Assets) -5.6% 3.54% 2.93% 0.35% -4.26% 1.02%
Assets 1 33.34 5.346 38.51 49.35 18.86 34.51
Book Value Per Share 2 0.7300 0.7500 0.8800 0.8800 0.8000 0.8400
Cash Flow per Share 2 0.1100 0.1100 0.0700 0.0500 0.0200 0.0600
Capex 1 1.58 0.2 0.15 0.27 0.56 0.41
Capex / Sales 9.82% 1% 0.8% 1.54% 2.93% 1.99%
Announcement Date 10/4/18 9/19/19 9/8/20 10/23/21 1/30/23 9/25/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Security & Surveillance

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Security & Surveillance
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