PHOENIX GROUP HOLDINGS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 485 GBX | +0.66% |
|
+0.79% | -9.38% |
| Apr. 22 | Berenberg Trims Phoenix Group PT, Maintains Buy Rating | MT |
| Apr. 22 | Phoenix Group Hires BHM Capital as Liquidity Provider on Abu Dhabi Bourse | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,397 | 6,993 | 6,523 | 6,077 | 5,349 | 4,845 | - | - |
| Enterprise Value (EV) 1 | 5,397 | 6,993 | 1,735 | 1,310 | 2,147 | 2,804 | 2,692 | 4,845 |
| P/E ratio | 87.1 x | 7.66 x | -7.56 x | -3.29 x | -38.8 x | 253 x | 35.3 x | 18.3 x |
| Yield | 6.25% | 6.78% | 7.49% | 8.35% | 9.84% | 11.2% | 11.5% | 11.9% |
| Capitalization / Revenue | 0.52 x | 1.49 x | 0.87 x | 0.86 x | 1.1 x | 0.91 x | 0.85 x | 0.8 x |
| EV / Revenue | 0.52 x | 1.49 x | 0.23 x | 0.18 x | 0.44 x | 0.53 x | 0.47 x | 0.8 x |
| EV / EBITDA | 6,517,785 x | 5,699,217 x | 1,390,020 x | - | - | - | - | - |
| EV / FCF | 79.4 x | - | -1.7 x | 1.51 x | -2.49 x | 3.38 x | 2.87 x | 4.44 x |
| FCF Yield | 1.26% | - | -58.8% | 66.1% | -40.2% | 29.6% | 34.8% | 22.5% |
| Price to Book | 1.02 x | 0.79 x | 1.12 x | 1.31 x | 1.79 x | 2.58 x | 3.42 x | 4.22 x |
| Nbr of stocks (in thousands) | 720,524 | 998,136 | 998,583 | 998,467 | 999,445 | 998,929 | - | - |
| Reference price 2 | 7.490 | 7.006 | 6.532 | 6.086 | 5.352 | 4.850 | 4.850 | 4.850 |
| Announcement Date | 3/9/20 | 3/8/21 | 3/14/22 | 3/13/23 | 3/22/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,282 | 4,706 | 7,455 | 7,094 | 4,861 | 5,300 | 5,701 | 6,073 |
| EBITDA | 828 | 1,227 | 1,248 | - | - | - | - | - |
| EBIT 1 | 810 | 1,199 | 1,230 | 1,245 | 617 | 683.7 | 759.6 | 846.2 |
| Operating Margin | 7.88% | 25.48% | 16.5% | 17.55% | 12.69% | 12.9% | 13.32% | 13.93% |
| Earnings before Tax (EBT) 1 | 351 | 1,270 | -430 | -2,840 | 20 | 243 | 396.9 | 603 |
| Net income 1 | 85 | 798 | -837 | -1,829 | -116 | 171.9 | 230.9 | 420 |
| Net margin | 0.83% | 16.96% | -11.23% | -25.78% | -2.39% | 3.24% | 4.05% | 6.92% |
| EPS 2 | 0.0860 | 0.9150 | -0.8640 | -1.852 | -0.1380 | 0.0191 | 0.1372 | 0.2652 |
| Free Cash Flow 1 | 68 | - | -1,020 | 866 | -863 | 830 | 937 | 1,092 |
| FCF margin | 0.66% | - | -13.68% | 12.21% | -17.75% | 15.66% | 16.44% | 17.98% |
| FCF Conversion (EBITDA) | 8.21% | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 80% | - | - | - | - | 482.78% | 405.73% | 260% |
| Dividend per Share 2 | 0.4680 | 0.4750 | 0.4890 | 0.5080 | 0.5265 | 0.5433 | 0.5590 | 0.5796 |
| Announcement Date | 3/9/20 | 3/8/21 | 3/14/22 | 3/13/23 | 3/22/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 |
|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | 5,316 | 3,181 | 3,913 | - |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | 485 | 361 | 527 | 703 | 507 | - | 266 |
| Operating Margin | - | - | - | 13.22% | 15.94% | - | - |
| Earnings before Tax (EBT) | - | 663 | -679 | - | - | - | - |
| Net income | - | 506 | -718 | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | 0.6850 | -0.7330 | - | - | -0.9320 | - |
| Dividend per Share 2 | 0.2340 | 0.2340 | 0.2410 | 0.2480 | 0.2480 | - | 0.2600 |
| Announcement Date | 3/9/20 | 8/6/20 | 8/11/21 | 3/14/22 | 8/15/22 | 3/13/23 | 9/28/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 4,788 | 4,767 | 3,202 | 2,041 | 2,153 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 68 | - | -1,020 | 866 | -863 | 830 | 937 | 1,092 |
| ROE (net income / shareholders' equity) | 7.02% | 12.5% | 11.4% | -33.4% | 9.77% | 12.9% | 15.4% | 25.1% |
| ROA (Net income/ Total Assets) | 0.16% | 0.28% | - | 0.17% | 0.11% | 0.12% | 0.15% | 0.16% |
| Assets 1 | 52,308 | 288,503 | - | -1,071,722 | -102,937 | 138,647 | 158,180 | 259,259 |
| Book Value Per Share 2 | 7.320 | 8.920 | 5.820 | 4.660 | 2.990 | 1.880 | 1.420 | 1.150 |
| Cash Flow per Share | 0.9800 | 2.020 | 1.720 | 1.510 | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 3/9/20 | 3/8/21 | 3/14/22 | 3/13/23 | 3/22/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
4.85
GBP
Average target price
6.017
GBP
Spread / Average Target
+24.06%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.38% | 6.03B | |
| +6.49% | 50.92B | |
| +1.35% | 48.11B | |
| +9.53% | 42.2B | |
| +6.55% | 39.71B | |
| +19.34% | 37.78B | |
| +2.84% | 30.07B | |
| -7.77% | 27.56B | |
| -18.42% | 24.71B | |
| +6.89% | 21.99B |
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