NORTHAMBER PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.5 GBX | 0.00% |
|
+10.00% | -13.48% |
| Apr. 30 | Northamber Buys Tempura Technology, Tempura Communications | MT |
| Apr. 30 | EARNINGS AND TRADING: Card Factory profit climbs; Pebble "consistent" | AN |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.307 | 7.926 | 17.7 | 18.11 | 14.02 | 10.89 |
| Enterprise Value (EV) 1 | 3.24 | 4.48 | 6.733 | 10.66 | 9.328 | 5.381 |
| P/E ratio | -17 x | -13.3 x | 2.09 x | 53.7 x | -31.4 x | -26.5 x |
| Yield | 0.68% | 1.38% | 0.92% | 1.05% | 1.17% | 1.5% |
| Capitalization / Revenue | 0.14 x | 0.16 x | 0.34 x | 0.3 x | 0.21 x | 0.16 x |
| EV / Revenue | 0.06 x | 0.09 x | 0.13 x | 0.18 x | 0.14 x | 0.08 x |
| EV / EBITDA | -8.29 x | -6.25 x | -13.3 x | 13.6 x | -155 x | -69.9 x |
| EV / FCF | 11.6 x | -0.61 x | 15.2 x | -3.08 x | -3.82 x | -16.9 x |
| FCF Yield | 8.58% | -163% | 6.59% | -32.5% | -26.2% | -5.92% |
| Price to Book | 0.47 x | 0.48 x | 0.71 x | 0.72 x | 0.57 x | 0.46 x |
| Nbr of stocks (in thousands) | 28,159 | 27,332 | 27,232 | 27,232 | 27,232 | 27,232 |
| Reference price 2 | 0.2950 | 0.2900 | 0.6500 | 0.6650 | 0.5150 | 0.4000 |
| Announcement Date | 11/13/18 | 11/25/19 | 1/29/21 | 11/26/21 | 11/23/22 | 11/22/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 58.14 | 50.33 | 52.84 | 60.01 | 66.26 | 67.15 |
| EBITDA 1 | -0.391 | -0.717 | -0.508 | 0.783 | -0.06 | -0.077 |
| EBIT 1 | -0.579 | -0.87 | -0.736 | 0.377 | -0.452 | -0.492 |
| Operating Margin | -1% | -1.73% | -1.39% | 0.63% | -0.68% | -0.73% |
| Earnings before Tax (EBT) 1 | -0.489 | -0.598 | 9.925 | 0.385 | -0.447 | -0.411 |
| Net income 1 | -0.489 | -0.598 | 8.512 | 0.337 | -0.447 | -0.411 |
| Net margin | -0.84% | -1.19% | 16.11% | 0.56% | -0.67% | -0.61% |
| EPS 2 | -0.0174 | -0.0217 | 0.3116 | 0.0124 | -0.0164 | -0.0151 |
| Free Cash Flow 1 | 0.2781 | -7.3 | 0.4436 | -3.461 | -2.444 | -0.3185 |
| FCF margin | 0.48% | -14.5% | 0.84% | -5.77% | -3.69% | -0.47% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 5.21% | - | - | - |
| Dividend per Share 2 | 0.002000 | 0.004000 | 0.006000 | 0.007000 | 0.006000 | 0.006000 |
| Announcement Date | 11/13/18 | 11/25/19 | 1/29/21 | 11/26/21 | 11/23/22 | 11/22/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5.07 | 3.45 | 11 | 7.45 | 4.7 | 5.51 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.28 | -7.3 | 0.44 | -3.46 | -2.44 | -0.32 |
| ROE (net income / shareholders' equity) | -2.75% | -3.5% | 41% | 1.35% | -1.8% | -1.7% |
| ROA (Net income/ Total Assets) | -1.43% | -2.24% | -1.6% | 0.69% | -0.81% | -0.87% |
| Assets 1 | 34.26 | 26.7 | -530.5 | 48.9 | 55.33 | 47.21 |
| Book Value Per Share 2 | 0.6200 | 0.6100 | 0.9100 | 0.9200 | 0.9000 | 0.8800 |
| Cash Flow per Share 2 | 0.1800 | 0.1300 | 0.4000 | 0.2700 | 0.1700 | 0.2000 |
| Capex 1 | 0.06 | 0.07 | 5.37 | 0.25 | 0.22 | 0.36 |
| Capex / Sales | 0.1% | 0.14% | 10.16% | 0.41% | 0.34% | 0.53% |
| Announcement Date | 11/13/18 | 11/25/19 | 1/29/21 | 11/26/21 | 11/23/22 | 11/22/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.48% | 13.19M | |
| -27.21% | 3.91B | |
| -7.28% | 225M | |
| +68.75% | 108M | |
| +0.55% | 77.79M | |
| -10.14% | 57.36M |
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