Stock PHSC PHSC PLC
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Financials PHSC plc

Equities

PHSC

GB0033113456

Business Support Services

Market Closed - London S.E.
Other stock markets
 11:35:11 2024-04-26 am EDT 		5-day change 1st Jan Change
22 GBX 0.00% Intraday chart for PHSC plc 0.00% +2.33%
Mar. 19 PHSC shares rise on GBP200,000 buyback plan AN
Mar. 19 Britain's PHSC Launches Share Buyback MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1.688 1.358 1.248 1.908 2.962 1.718
Enterprise Value (EV) 1 1.444 0.7152 0.5956 0.7413 2.367 1.019
P/E ratio -10.5 x 1,968 x -80.3 x 21.7 x -5.25 x 7.06 x
Yield 8.7% 10.8% 11.8% 7.69% 4% 10.3%
Capitalization / Revenue 0.25 x 0.26 x 0.28 x 0.58 x 0.83 x 0.5 x
EV / Revenue 0.22 x 0.14 x 0.13 x 0.23 x 0.66 x 0.3 x
EV / EBITDA 5.64 x 2.54 x 2.53 x 8.1 x 11.2 x 3.1 x
EV / FCF 7.41 x 1.96 x 2.81 x 2.2 x 15.1 x 6.18 x
FCF Yield 13.5% 51% 35.6% 45.5% 6.61% 16.2%
Price to Book 0.32 x 0.26 x 0.25 x 0.39 x 0.84 x 0.47 x
Nbr of stocks (in thousands) 14,677 14,677 14,677 14,677 11,847 11,847
Reference price 2 0.1150 0.0925 0.0850 0.1300 0.2500 0.1450
Announcement Date 8/14/18 8/22/19 8/21/20 7/29/21 8/2/22 8/8/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 6.635 5.215 4.438 3.289 3.571 3.438
EBITDA 1 0.2561 0.2819 0.2359 0.0915 0.2113 0.3285
EBIT 1 0.2216 0.2437 0.203 0.0592 0.1857 0.3033
Operating Margin 3.34% 4.67% 4.57% 1.8% 5.2% 8.82%
Earnings before Tax (EBT) 1 0.0191 0.0425 0.004999 0.19 -0.5778 0.3046
Net income 1 -0.1607 0.000699 -0.0155 0.0877 -0.631 0.2433
Net margin -2.42% 0.01% -0.35% 2.67% -17.67% 7.08%
EPS 2 -0.0109 0.000047 -0.001059 0.005978 -0.0476 0.0205
Free Cash Flow 1 0.1949 0.3645 0.2123 0.3373 0.1565 0.1649
FCF margin 2.94% 6.99% 4.78% 10.25% 4.38% 4.8%
FCF Conversion (EBITDA) 76.08% 129.3% 90% 368.58% 74.08% 50.18%
FCF Conversion (Net income) - 52,144.21% - 384.37% - 67.77%
Dividend per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0150
Announcement Date 8/14/18 8/22/19 8/21/20 7/29/21 8/2/22 8/8/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.24 0.64 0.65 1.17 0.59 0.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.19 0.36 0.21 0.34 0.16 0.16
ROE (net income / shareholders' equity) 0.03% 0.01% -0.31% 1.77% -15% 6.8%
ROA (Net income/ Total Assets) 2.1% 2.45% 2.17% 0.65% 2.33% 4.39%
Assets 1 -7.639 0.0285 -0.7178 13.58 -27.05 5.546
Book Value Per Share 2 0.3600 0.3500 0.3400 0.3400 0.3000 0.3100
Cash Flow per Share 2 0.0200 0.0400 0.0500 0.0800 0.0500 0.0600
Capex 1 0.02 0.07 0.04 0.01 0.02 0.04
Capex / Sales 0.29% 1.33% 0.89% 0.27% 0.62% 1.2%
Announcement Date 8/14/18 8/22/19 8/21/20 7/29/21 8/2/22 8/8/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Management Consulting Services

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