PETS AT HOME GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 286.6 GBX | +1.27% |
|
+3.77% | -9.93% |
| Apr. 03 | EARNINGS AND TRADING: MediaZest optimistic; Volta Finance NAV up | AN |
| Mar. 26 | FTSE 100 Closes Up 0.17% | DJ |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 793 | 1,313 | 2,039 | 1,866 | 1,732 | 1,326 | - | - |
| Enterprise Value (EV) 1 | 913.5 | 1,397 | 2,036 | 2,177 | 2,098 | 1,701 | 1,665 | 1,685 |
| P/E ratio | 26.4 x | 19.9 x | 21 x | 15.2 x | 17.9 x | 17.4 x | 12.9 x | 11.6 x |
| Yield | 4.73% | 2.86% | 1.96% | 3.16% | 3.55% | 4.37% | 4.69% | 5% |
| Capitalization / Revenue | 0.83 x | 1.24 x | 1.78 x | 1.42 x | 1.23 x | 0.9 x | 0.86 x | 0.81 x |
| EV / Revenue | 0.95 x | 1.32 x | 1.78 x | 1.65 x | 1.49 x | 1.15 x | 1.08 x | 1.04 x |
| EV / EBITDA | 7.03 x | 6.33 x | 9.4 x | 8.77 x | 8.33 x | 6.79 x | 6.27 x | 5.96 x |
| EV / FCF | 14.4 x | 7.96 x | 30.2 x | 22.9 x | 21.4 x | 24.1 x | 17.6 x | 14.9 x |
| FCF Yield | 6.96% | 12.6% | 3.31% | 4.36% | 4.68% | 4.16% | 5.68% | 6.72% |
| Price to Book | 0.88 x | 1.41 x | 2.05 x | 1.77 x | 1.72 x | 1.41 x | 1.4 x | 1.39 x |
| Nbr of stocks (in thousands) | 500,000 | 500,000 | 500,000 | 500,120 | 479,834 | 462,588 | - | - |
| Reference price 2 | 1.586 | 2.626 | 4.078 | 3.732 | 3.610 | 2.866 | 2.866 | 2.866 |
| Announcement Date | 6/11/19 | 5/21/20 | 5/27/21 | 5/25/22 | 5/29/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 961 | 1,059 | 1,143 | 1,318 | 1,404 | 1,473 | 1,548 | 1,627 |
| EBITDA 1 | 130 | 220.7 | 216.7 | 248.4 | 252 | 250.6 | 265.6 | 282.7 |
| EBIT 1 | 93.2 | 111.3 | 105.9 | 144.5 | 149.7 | 144.6 | 156 | 170.3 |
| Operating Margin | 9.7% | 10.51% | 9.27% | 10.97% | 10.66% | 9.82% | 10.08% | 10.46% |
| Earnings before Tax (EBT) 1 | 49.6 | 85.9 | 116.4 | 148.7 | 122.5 | 109.4 | 145 | 160.3 |
| Net income | 30.49 | 67.4 | 99 | 124.5 | 100.7 | - | - | - |
| Net margin | 3.17% | 6.37% | 8.66% | 9.45% | 7.17% | - | - | - |
| EPS 2 | 0.0600 | 0.1320 | 0.1940 | 0.2450 | 0.2020 | 0.1643 | 0.2226 | 0.2479 |
| Free Cash Flow 1 | 63.6 | 175.6 | 67.4 | 95 | 98.2 | 70.71 | 94.64 | 113.3 |
| FCF margin | 6.62% | 16.58% | 5.9% | 7.21% | 6.99% | 4.8% | 6.12% | 6.96% |
| FCF Conversion (EBITDA) | 48.92% | 79.57% | 31.1% | 38.24% | 38.97% | 28.22% | 35.64% | 40.08% |
| FCF Conversion (Net income) | 208.58% | 260.53% | 68.08% | 76.31% | 97.52% | - | - | - |
| Dividend per Share 2 | 0.0750 | 0.0750 | 0.0800 | 0.1180 | 0.1280 | 0.1252 | 0.1343 | 0.1432 |
| Announcement Date | 6/11/19 | 5/21/20 | 5/27/21 | 5/25/22 | 5/29/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: März | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 546.3 | - | 568.4 | 640.2 | 727.2 | 677 | 774.2 |
| EBITDA 1 | - | - | 107.8 | 110.7 | 121.6 | 130.4 | 115 |
| EBIT 1 | - | - | 56.3 | 66.5 | 66.4 | 83.3 | 54.9 |
| Operating Margin | - | - | 9.9% | 10.39% | 9.13% | 12.3% | 7.09% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | 31 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | 0.0610 | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | 0.0450 | - | 0.0450 |
| Announcement Date | 11/26/19 | 11/24/20 | 5/27/21 | 5/25/22 | 11/23/22 | 5/29/23 | 11/28/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 120 | 84.2 | - | 311 | 366 | 375 | 339 | 359 |
| Net Cash position 1 | - | - | 2.7 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9265 x | 0.3815 x | - | 1.252 x | 1.452 x | 1.498 x | 1.277 x | 1.271 x |
| Free Cash Flow 1 | 63.6 | 176 | 67.4 | 95 | 98.2 | 70.7 | 94.6 | 113 |
| ROE (net income / shareholders' equity) | 7.78% | 8.16% | 7.29% | 12.3% | 9.71% | 9.57% | 10.4% | 11.2% |
| ROA (Net income/ Total Assets) | - | - | - | 7.17% | 5.57% | - | - | - |
| Assets | - | - | - | 1,736 | 1,808 | - | - | - |
| Book Value Per Share 2 | 1.810 | 1.860 | 1.990 | 2.110 | 2.100 | 2.030 | 2.040 | 2.060 |
| Cash Flow per Share 2 | 0.2100 | 0.4200 | 0.3800 | 0.4900 | 0.5000 | 0.2000 | 0.2600 | 0.3000 |
| Capex 1 | 37.5 | 39.6 | 34.9 | 55.5 | 77.2 | 59.8 | 55.9 | 53.5 |
| Capex / Sales | 3.9% | 3.74% | 3.05% | 4.21% | 5.5% | 4.06% | 3.61% | 3.29% |
| Announcement Date | 6/11/19 | 5/21/20 | 5/27/21 | 5/25/22 | 5/29/23 | - | - | - |
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+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
2.866
GBP
Average target price
3.656
GBP
Spread / Average Target
+27.55%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.93% | 1.65B | |
| +8.33% | 1.79B | |
| +8.37% | 1.63B | |
| -3.52% | 898M | |
| +27.34% | 443M | |
| -52.22% | 407M | |
| -13.50% | 318M | |
| +36.56% | 195M | |
| -2.14% | 101M |
- Stock Market
- Equities
- PETS Stock
- Financials Pets at Home Group Plc
