Financials Praxis Group Limited

Equities

GG00BD0RGF89

End-of-day quote The International S.E. 06:00:00 2023-04-23 pm EDT 5-day change 1st Jan Change
110 GBX +10.00% Intraday chart for Praxis Group Limited -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 130.1 187.6 198.2 129.5 163.3 112.6
Enterprise Value (EV) 1 126.6 175.8 207.2 141.1 128 113.4
P/E ratio 23.3 x 46.8 x 128 x -11.2 x 2.35 x -16.6 x
Yield 0.68% 1.91% 0.99% - - 2.5%
Capitalization / Revenue 3.71 x 4.42 x 2.96 x 2.14 x 3.56 x 2.38 x
EV / Revenue 3.6 x 4.14 x 3.1 x 2.33 x 2.79 x 2.4 x
EV / EBITDA 15.1 x 21.4 x 18.6 x 14.8 x -74.8 x -40.5 x
EV / FCF -35.8 x 9.9 x 64.9 x 30.8 x 2,572 x 35.5 x
FCF Yield -2.8% 10.1% 1.54% 3.24% 0.04% 2.82%
Price to Book 4.11 x 3.79 x 3.69 x 2.69 x 1.82 x 1.88 x
Nbr of stocks (in thousands) 89,140 102,491 112,608 112,608 112,608 112,608
Reference price 2 1.460 1.830 1.760 1.150 1.450 1.000
Announcement Date 10/10/17 9/21/18 11/28/19 9/21/20 5/19/22 5/17/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 35.12 42.45 66.91 60.46 45.89 47.32
EBITDA 1 8.39 8.221 11.13 9.525 -1.71 -2.796
EBIT 1 7.694 7.37 9.979 3.324 -2.902 -3.875
Operating Margin 21.91% 17.36% 14.91% 5.5% -6.32% -8.19%
Earnings before Tax (EBT) 1 5.933 4.792 3.37 -9.215 -6.814 -4.563
Net income 1 4.483 3.566 1.578 -11.02 67.78 -5.325
Net margin 12.76% 8.4% 2.36% -18.23% 147.69% -11.25%
EPS 2 0.0628 0.0391 0.0138 -0.1028 0.6168 -0.0603
Free Cash Flow 1 -3.54 17.76 3.19 4.578 0.0498 3.194
FCF margin -10.08% 41.84% 4.77% 7.57% 0.11% 6.75%
FCF Conversion (EBITDA) - 216.04% 28.67% 48.06% - -
FCF Conversion (Net income) - 498.04% 202.15% - 0.07% -
Dividend per Share 2 0.0100 0.0350 0.0175 - - 0.0250
Announcement Date 10/10/17 9/21/18 11/28/19 9/21/20 5/19/22 5/17/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 8.99 11.6 - 0.75
Net Cash position 1 3.55 11.7 - - 35.3 -
Leverage (Debt/EBITDA) - - 0.8081 x 1.223 x - -0.2675 x
Free Cash Flow 1 -3.54 17.8 3.19 4.58 0.05 3.19
ROE (net income / shareholders' equity) 19.7% 9.26% 4.75% -20.6% -12.2% -8.17%
ROA (Net income/ Total Assets) 10.9% 7.3% 6.7% 2% 5.21% -2.72%
Assets 1 41 48.85 23.57 -550.1 1,302 196.1
Book Value Per Share 2 0.3600 0.4800 0.4800 0.4300 0.8000 0.5300
Cash Flow per Share 2 0.1000 0.1500 0.1200 0.0600 0.4500 0.1200
Capex 1 1.62 1.03 4.37 2.17 0.9 1.15
Capex / Sales 4.62% 2.42% 6.54% 3.6% 1.96% 2.44%
Announcement Date 10/10/17 9/21/18 11/28/19 9/21/20 5/19/22 5/17/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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