RIGHTS&ISSUES INC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,220 GBX | +1.37% |
|
+3.74% | +4.23% |
| Mar. 28 | Accesso wins Saudi deal; BP Marsh backs Devonshire | AN |
| Feb. 21 | EARNINGS AND TRADING: Chamberlin loss narrows; Corero inks Latam deal | AN |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 180.5 | 157.7 | 167.8 | 158.7 | 202.3 | 116.5 |
| Enterprise Value (EV) 1 | 161.4 | 144.4 | 152.5 | 146.2 | 175.5 | 110.5 |
| P/E ratio | 5.54 x | -8.55 x | 12.8 x | 132 x | 3.41 x | -2.43 x |
| Yield | 1.43% | 1.6% | 1.45% | 1.53% | 1.27% | 2.12% |
| Capitalization / Revenue | 5.22 x | -8.84 x | 11.7 x | 81.3 x | 3.31 x | -2.19 x |
| EV / Revenue | 4.67 x | -8.09 x | 10.6 x | 74.9 x | 2.87 x | -2.08 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 7.62 x | -12.2 x | 17.8 x | 102 x | 4.74 x | -3.29 x |
| FCF Yield | 13.1% | -8.2% | 5.6% | 0.98% | 21.1% | -30.4% |
| Price to Book | 0.91 x | 0.93 x | 0.98 x | 0.93 x | 0.9 x | 0.83 x |
| Nbr of stocks (in thousands) | 8,375 | 8,006 | 7,540 | 7,540 | 7,368 | 6,166 |
| Reference price 2 | 21.55 | 19.70 | 22.25 | 21.05 | 27.45 | 18.90 |
| Announcement Date | 6/1/18 | 5/1/19 | 2/24/20 | 2/16/21 | 5/11/22 | 2/15/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 34.57 | -17.84 | 14.4 | 1.952 | 61.14 | -53.12 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 33.67 | -18.71 | 13.53 | 1.206 | 60.38 | -54.24 |
| Operating Margin | 97.4% | 104.89% | 93.95% | 61.78% | 98.76% | 102.11% |
| Earnings before Tax (EBT) 1 | 33.67 | -18.71 | 13.53 | 1.206 | 60.38 | -54.24 |
| Net income 1 | 33.67 | -18.71 | 13.53 | 1.206 | 60.38 | -54.24 |
| Net margin | 97.4% | 104.89% | 93.95% | 61.78% | 98.76% | 102.11% |
| EPS 2 | 3.887 | -2.303 | 1.735 | 0.1599 | 8.048 | -7.793 |
| Free Cash Flow 1 | 21.18 | -11.84 | 8.541 | 1.436 | 37.02 | -33.63 |
| FCF margin | 61.26% | 66.35% | 59.32% | 73.55% | 60.54% | 63.3% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 62.9% | - | 63.14% | 119.05% | 61.3% | - |
| Dividend per Share 2 | 0.3075 | 0.3150 | 0.3225 | 0.3225 | 0.3475 | 0.4000 |
| Announcement Date | 6/1/18 | 5/1/19 | 2/24/20 | 2/16/21 | 5/11/22 | 2/15/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 19.1 | 13.3 | 15.3 | 12.5 | 26.8 | 6.04 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 21.2 | -11.8 | 8.54 | 1.44 | 37 | -33.6 |
| ROE (net income / shareholders' equity) | 17.8% | -10.2% | 7.93% | 0.71% | 30.6% | -29.8% |
| ROA (Net income/ Total Assets) | 11.1% | -6.35% | 4.95% | 0.44% | 19.1% | -18.6% |
| Assets 1 | 302.9 | 294.8 | 273 | 274.3 | 316 | 291.9 |
| Book Value Per Share 2 | 23.70 | 21.20 | 22.80 | 22.60 | 30.40 | 22.80 |
| Cash Flow per Share 2 | 2.280 | 1.660 | 2.030 | 1.650 | 3.630 | 0.9800 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 6/1/18 | 5/1/19 | 2/24/20 | 2/16/21 | 5/11/22 | 2/15/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- Financials RIGHTS&ISSUES INC
