Stock PBEE PENSIONBEE GROUP PLC
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Financials PensionBee Group plc

Equities

PBEE

GB00BNDRLN84

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:16 2024-04-26 am EDT 		5-day change 1st Jan Change
139 GBX +0.72% Intraday chart for PensionBee Group plc +13.01% +41.84%
Apr. 26 Peel Hunt cuts ConvaTec to 'reduce' AN
Apr. 24 PensionBee sees quarterly revenue jump on; keeps upbeat outlook AN

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 296.2 120.1 219.5 311.5 - -
Enterprise Value (EV) 1 252.7 120.1 207.3 300.8 298.8 292.6
P/E ratio -11.3 x -5.41 x -20.7 x -170 x 927 x 66.2 x
Yield - - - - - -
Capitalization / Revenue 23.2 x 6.8 x 9.22 x 9.41 x 7.16 x 5.56 x
EV / Revenue 19.8 x 6.8 x 8.7 x 9.08 x 6.87 x 5.22 x
EV / EBITDA -15.4 x -6.16 x -25.2 x 927 x 192 x 41.4 x
EV / FCF -12.8 x - -23.2 x -138 x -3,228 x -7,136 x
FCF Yield -7.8% - -4.3% -0.72% -0.03% -0.01%
Price to Book 6.77 x - 14.5 x 19 x 15.5 x 10 x
Nbr of stocks (in thousands) 221,526 222,862 223,963 224,101 - -
Reference price 2 1.337 0.5390 0.9800 1.390 1.390 1.390
Announcement Date 3/17/22 3/16/23 3/13/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 6.268 12.75 17.66 23.82 33.12 43.5 56.02
EBITDA 1 - - -16.42 -19.51 -8.219 0.3246 1.558 7.063
EBIT 1 - - -27.76 -21.69 -10.69 -1.2 1.168 6.237
Operating Margin - - -217.66% -122.79% -44.88% -3.62% 2.69% 11.13%
Earnings before Tax (EBT) 1 - - -24.98 -22.42 -10.72 -1.083 1.018 6.22
Net income 1 -7.592 -13.26 -24.63 -22.15 -10.57 -1.8 -0.125 4.733
Net margin - -211.6% -193.14% -125.39% -44.38% -5.44% -0.29% 8.45%
EPS 2 - - -0.1186 -0.0997 -0.0473 -0.008200 0.001500 0.0210
Free Cash Flow 1 - - -19.71 - -8.921 -2.181 -0.0926 -0.041
FCF margin - - -154.53% - -37.46% -6.59% -0.21% -0.07%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 10/13/20 4/21/21 3/17/22 3/16/23 3/13/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 S1 2022 S2 2023 Q1 2023 Q2 2023 Q3
Net sales 1 5.395 - - 5 5.868 6.132
EBITDA 1 -7.587 -14.91 - - -2.9 -1.1
EBIT -9.664 - - - - -
Operating Margin -179.13% - - - - -
Earnings before Tax (EBT) -12.77 - - - - -
Net income -12.67 - - - - -
Net margin -234.79% - - - - -
EPS - - -0.0243 - - -
Dividend per Share - - - - - -
Announcement Date 9/21/21 9/22/22 3/16/23 5/31/23 8/31/23 10/19/23
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - 43.5 - 12.2 10.7 12.7 18.9
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - -19.7 - -8.92 -2.18 -0.09 -0.04
ROE (net income / shareholders' equity) - - -98.1% - -54.7% -17.4% -10.5% -
ROA (Net income/ Total Assets) - - - - - - 25% 25%
Assets 1 - - - - - - -0.5 18.93
Book Value Per Share 2 - - 0.2000 - 0.0700 0.0700 0.0900 0.1400
Cash Flow per Share - - - - - - - -
Capex - - 0.07 - - - - -
Capex / Sales - - 0.54% - - - - -
Announcement Date 10/13/20 4/21/21 3/17/22 3/16/23 3/13/24 - - -
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

Ratings for PensionBee Group plc

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.39 GBP
Average target price
1.58 GBP
Spread / Average Target
+13.67%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Wealth Management
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