Financials Science Group plc

Equities

SAG

GB00B39GTJ17

Business Support Services

Market Closed - London S.E. 11:35:15 2024-04-26 am EDT 5-day change 1st Jan Change
415 GBX 0.00% Intraday chart for Science Group plc 0.00% +5.87%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 83.28 103.9 115.2 207.6 179.3 189.7 189.7 -
Enterprise Value (EV) 1 74.48 103.9 104.6 188.6 149.8 160.2 159 144.5
P/E ratio 19.8 x - - - 17.5 x 32.4 x 18 x 17.2 x
Yield 2.21% 1.85% 2.14% 1.1% 1.27% 2.04% 1.93% 1.99%
Capitalization / Revenue 1.71 x 1.81 x 1.56 x 2.56 x 2.08 x 1.57 x 1.67 x 1.63 x
EV / Revenue 1.53 x 1.81 x 1.42 x 2.32 x 1.74 x 1.41 x 1.4 x 1.24 x
EV / EBITDA 8.77 x 13.9 x 7.81 x 10.6 x 7.85 x 7.19 x 6.92 x 6.02 x
EV / FCF 14.3 x - 5.96 x 14 x 8.2 x 15.7 x 7.5 x 7.24 x
FCF Yield 6.98% - 16.8% 7.14% 12.2% 6.38% 13.3% 13.8%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 40,040 41,710 41,134 45,616 45,402 45,717 45,717 -
Reference price 2 2.080 2.490 2.800 4.550 3.950 4.150 4.150 4.150
Announcement Date 3/5/19 3/3/20 3/9/21 3/16/22 3/21/23 3/21/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 48.67 57.25 73.66 81.22 86.3 113.3 113.8 116.4
EBITDA 1 8.491 7.48 13.39 17.71 19.08 22.28 22.97 24.01
EBIT 1 7.731 6.704 10.88 16.26 17.6 20.54 20.99 22
Operating Margin 15.88% 11.71% 14.78% 20.02% 20.4% 18.12% 18.44% 18.9%
Earnings before Tax (EBT) 1 4.867 - - - 11.1 7.619 13.9 14.6
Net income 1 4.287 - - - 10.56 5.524 10.5 11
Net margin 8.81% - - - 12.23% 4.87% 9.22% 9.45%
EPS 2 0.1050 - - - 0.2260 0.1210 0.2300 0.2410
Free Cash Flow 1 5.2 - 17.54 13.47 18.27 10.22 21.2 19.96
FCF margin 10.68% - 23.82% 16.59% 21.17% 9.02% 18.63% 17.14%
FCF Conversion (EBITDA) 61.24% - 131% 76.08% 95.73% 45.89% 92.32% 83.12%
FCF Conversion (Net income) 121.3% - - - 173.09% 185.1% 201.94% 181.42%
Dividend per Share 2 0.0460 0.0460 0.0600 0.0500 0.0500 0.0800 0.0800 0.0825
Announcement Date 3/5/19 3/3/20 3/9/21 3/16/22 3/21/23 3/21/24 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 8.8 - 10.6 19 29.5 18 30.7 45.3
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 5.2 - 17.5 13.5 18.3 10.2 21.2 20
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 0.44 - - 4.86 0.09 0.08 0.5 0.6
Capex / Sales 0.91% - - 5.98% 0.11% 0.07% 0.44% 0.52%
Announcement Date 3/5/19 3/3/20 3/9/21 3/16/22 3/21/23 3/21/24 - -
1GBP in Million
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
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.15 GBP
Average target price
6.35 GBP
Spread / Average Target
+53.01%
Consensus

Annual profits - Rate of surprise

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