Stock SNN SANNE GROUP
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Financials SANNE GROUP

Equities

SNN

JE00BVRZ8S85

Delayed London S.E.
Other stock markets
 02:30:00 2022-08-04 am EDT 		5-day change 1st Jan Change
921 GBX -.--% Intraday chart for SANNE GROUP -.--% -.--%
2022 Sanne Group Delists Following Apax Takeover MT
2022 Sanne Group's Takeover by Apex Group Closes MT

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 774.6 1,126 832.5 974.3 896.6 1,470
Enterprise Value (EV) 1 725.5 1,140 885.5 1,090 1,012 1,568
P/E ratio 51.8 x 63.9 x 46.1 x 111 x 36.1 x -202 x
Yield 1.64% 1.55% 2.38% 2.08% 2.39% -
Capitalization / Revenue 12.1 x 9.95 x 5.82 x 6.1 x 5.28 x 7.57 x
EV / Revenue 11.4 x 10.1 x 6.19 x 6.83 x 5.97 x 8.07 x
EV / EBITDA 32.5 x 28.1 x 18.9 x 24.7 x 20 x 27.7 x
EV / FCF 30.8 x 52.4 x 20.1 x 80.5 x 27.8 x 20 x
FCF Yield 3.25% 1.91% 4.98% 1.24% 3.59% 4.99%
Price to Book 5.9 x 7.19 x 4.32 x 5.71 x 5.06 x 5.67 x
Nbr of stocks (in thousands) 132,411 138,866 143,288 143,912 145,559 161,374
Reference price 2 5.850 8.110 5.810 6.770 6.160 9.110
Announcement Date 4/6/17 3/29/18 3/1/19 4/15/20 4/16/21 3/1/22
1GBP in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 63.85 113.2 143 159.7 169.7 194.2
EBITDA 1 22.33 40.55 46.81 44.22 50.62 56.51
EBIT 1 18.53 25.84 29.17 24.86 32.36 37.8
Operating Margin 29.03% 22.83% 20.4% 15.57% 19.07% 19.47%
Earnings before Tax (EBT) 1 14.96 22.41 23.68 9.551 20.53 -2.239
Net income 1 12.95 18.13 18.17 8.874 24.85 -7.094
Net margin 20.28% 16.02% 12.71% 5.56% 14.64% -3.65%
EPS 2 0.1130 0.1270 0.1260 0.0608 0.1705 -0.0450
Free Cash Flow 1 23.56 21.75 44.07 13.54 36.36 78.28
FCF margin 36.91% 19.22% 30.82% 8.48% 21.43% 40.32%
FCF Conversion (EBITDA) 105.55% 53.64% 94.15% 30.61% 71.85% 138.53%
FCF Conversion (Net income) 181.99% 119.99% 242.51% 152.53% 146.36% -
Dividend per Share 2 0.0960 0.1260 0.1380 0.1410 0.1470 -
Announcement Date 4/6/17 3/29/18 3/1/19 4/15/20 4/16/21 3/1/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - 13.5 53 116 116 97.6
Net Cash position 1 49.2 - - - - -
Leverage (Debt/EBITDA) - 0.3337 x 1.131 x 2.623 x 2.287 x 1.728 x
Free Cash Flow 1 23.6 21.8 44.1 13.5 36.4 78.3
ROE (net income / shareholders' equity) 17.2% 12.6% 10.4% 3.04% 9.23% -3.24%
ROA (Net income/ Total Assets) 8.68% 6.92% 5.99% 4.16% 5.05% 5.1%
Assets 1 149.2 261.8 303.2 213.5 492.3 -139
Book Value Per Share 2 0.9900 1.130 1.340 1.190 1.220 1.610
Cash Flow per Share 2 0.8200 0.3700 0.2300 0.3600 0.3900 0.3000
Capex 1 1.52 2.45 4.22 3.91 1.78 1.52
Capex / Sales 2.37% 2.17% 2.95% 2.45% 1.05% 0.78%
Announcement Date 4/6/17 3/29/18 3/1/19 4/15/20 4/16/21 3/1/22
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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