Financials Science in Sport plc

Equities

SIS

GB00BBPV5329

Food Processing

Market Closed - London S.E. 11:35:16 2024-04-26 am EDT 5-day change 1st Jan Change
15.75 GBX 0.00% Intraday chart for Science in Sport plc 0.00% +34.04%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 63.67 52.5 47.28 91.32 23.49 28.39 28.39 -
Enterprise Value (EV) 1 55.67 48.21 36.82 86.47 23.49 50.89 48.75 46.12
P/E ratio - - - -13.7 x -1.77 x - - -
Yield - - - - - - - -
Capitalization / Revenue 2.99 x 1.04 x 0.94 x 1.46 x - 0.45 x 0.45 x 0.4 x
EV / Revenue 2.61 x 0.95 x 0.73 x 1.38 x - 0.81 x 0.77 x 0.66 x
EV / EBITDA -21.8 x -139 x 33.5 x 38.7 x - 25 x 12.2 x 7.69 x
EV / FCF -7.06 x -19.7 x - -12.9 x - -664 x 603 x 463 x
FCF Yield -14.2% -5.09% - -7.75% - -0.15% 0.17% 0.22%
Price to Book - - - 2.1 x - - - -
Nbr of stocks (in thousands) 117,913 119,314 133,187 133,311 167,801 180,227 180,227 -
Reference price 2 0.5400 0.4400 0.3550 0.6850 0.1400 0.1575 0.1575 0.1575
Announcement Date 3/20/19 3/18/20 3/17/21 3/29/22 6/29/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 21.32 50.57 50.35 62.54 - 62.75 63.55 70.13
EBITDA 1 -2.548 -0.347 1.1 2.234 - 2.039 4.004 5.996
EBIT 1 -5.995 -5.045 -2.237 -5.223 - -3.033 -1.436 0.2519
Operating Margin -28.12% -9.98% -4.44% -8.35% - -4.83% -2.26% 0.36%
Earnings before Tax (EBT) 1 -5.99 -5.064 -2.273 -5.337 - -4.754 -3.149 -1.224
Net income - - - - -10.91 - - -
Net margin - - - - - - - -
EPS - - - -0.0500 -0.0790 - - -
Free Cash Flow 1 -7.885 -2.453 - -6.701 - -0.0767 0.0809 0.0996
FCF margin -36.99% -4.85% - -10.71% - -0.12% 0.13% 0.14%
FCF Conversion (EBITDA) - - - - - - 2.02% 1.66%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 3/20/19 3/18/20 3/17/21 3/29/22 6/29/23 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - 22.5 20.4 17.7
Net Cash position 1 8 4.29 10.5 4.85 - - - -
Leverage (Debt/EBITDA) - - - - - 11.04 x 5.086 x 2.957 x
Free Cash Flow 1 -7.89 -2.45 - -6.7 - -0.08 0.08 0.1
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - 0.3300 - - - -
Cash Flow per Share - - - - - - - -
Capex - - - 6.54 - - - -
Capex / Sales - - - 10.46% - - - -
Announcement Date 3/20/19 3/18/20 3/17/21 3/29/22 6/29/23 - - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1575 GBP
Average target price
0.3 GBP
Spread / Average Target
+90.48%
Consensus

Annual profits - Rate of surprise

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