Financials Palace Capital Plc

Equities

PCA

GB00BF5SGF06

Commercial REITs

Market Closed - London S.E. 11:35:17 2024-04-26 am EDT 5-day change 1st Jan Change
241 GBX +1.26% Intraday chart for Palace Capital Plc +0.42% +8.56%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 132.1 81.94 108.7 126.8 94.44 90.52 - -
Enterprise Value (EV) 1 228.9 188.2 228.4 201 153.7 71.02 68.72 72.22
P/E ratio 25.5 x -15.1 x -19.7 x 5.17 x - - - -
Yield 6.6% 6.74% 4.45% 4.84% 6.94% 6.22% 6.22% 6.22%
Capitalization / Revenue 7.05 x 3.88 x 6.28 x 2.58 x 5.28 x 4.35 x 5.14 x 7.67 x
EV / Revenue 12.2 x 8.9 x 13.2 x 4.1 x 8.59 x 3.41 x 3.9 x 6.12 x
EV / EBITDA 18.5 x 13.5 x 21.5 x 13.7 x 15.1 x 12.5 x 18.6 x 21.2 x
EV / FCF - - -15,558,343 x - - - - -
FCF Yield - - -0% - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 45,883 46,037 46,070 46,288 43,720 37,558 - -
Reference price 2 2.880 1.780 2.360 2.740 2.160 2.410 2.410 2.410
Announcement Date 6/4/19 7/6/20 6/8/21 6/14/22 6/15/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 18.75 21.15 17.32 49.06 17.89 20.8 17.6 11.8
EBITDA 1 12.38 13.95 10.64 14.65 10.17 5.7 3.7 3.4
EBIT 12.35 14.58 10.59 14.46 - - - -
Operating Margin 65.88% 68.93% 61.17% 29.47% - - - -
Earnings before Tax (EBT) 6.433 -9.071 -5.532 24.62 - - - -
Net income 5.17 -5.439 -5.533 24.55 - - - -
Net margin 27.57% -25.72% -31.95% 50.03% - - - -
EPS 0.1130 -0.1180 -0.1200 0.5300 - - - -
Free Cash Flow - - -14.68 - - - - -
FCF margin - - -84.78% - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.1900 0.1200 0.1050 0.1325 0.1500 0.1500 0.1500 0.1500
Announcement Date 6/4/19 7/6/20 6/8/21 6/14/22 6/15/23 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 96.7 106 120 74.2 59.2 - - -
Net Cash position 1 - - - - - 19.5 21.8 18.3
Leverage (Debt/EBITDA) 7.809 x 7.616 x 11.25 x 5.062 x 5.825 x - - -
Free Cash Flow - - -14.7 - - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 15.5 - 21.2 6.54 1.38 - - -
Capex / Sales 82.69% - 122.53% 13.33% 7.71% - - -
Announcement Date 6/4/19 7/6/20 6/8/21 6/14/22 6/15/23 - - -
1GBP in Million
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
C
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
2.41
Average target price
-
Consensus

Annual profits - Rate of surprise

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