SHIRES INCOME PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 230 GBX | +2.68% |
|
+2.00% | +1.77% |
| Mar. 12 | Shires Income plc Announces Third Interim Dividend, Payable on April 30, 2024 | CI |
| Jan. 19 | Another abrdn trust absorbed in Custodian Property merger | AN |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 77.99 | 80.51 | 61.69 | 76.37 | 85.99 | 77.41 |
| Enterprise Value (EV) 1 | 94.73 | 96.6 | 76.9 | 89.72 | 103.5 | 95.19 |
| P/E ratio | 27.8 x | 25.9 x | -4.41 x | 3.64 x | 9.46 x | -38.1 x |
| Yield | 5% | 4.94% | 6.58% | 5.32% | 4.95% | 5.68% |
| Capitalization / Revenue | 19.3 x | 19 x | -4.88 x | 3.46 x | 8.36 x | -188 x |
| EV / Revenue | 23.4 x | 22.8 x | -6.08 x | 4.07 x | 10.1 x | -232 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 46.8 x | 66 x | -9.49 x | 6.8 x | 18.8 x | -71.4 x |
| FCF Yield | 2.14% | 1.51% | -10.5% | 14.7% | 5.31% | -1.4% |
| Price to Book | 0.97 x | 1.01 x | 0.97 x | 0.95 x | 1 x | 0.97 x |
| Nbr of stocks (in thousands) | 29,998 | 30,155 | 30,770 | 30,795 | 30,820 | 30,965 |
| Reference price 2 | 2.600 | 2.670 | 2.005 | 2.480 | 2.790 | 2.500 |
| Announcement Date | 6/14/18 | 6/7/19 | 6/3/20 | 6/16/21 | 7/18/22 | 6/7/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.041 | 4.246 | -12.64 | 22.04 | 10.29 | -0.411 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 3.207 | 3.471 | -13.43 | 21.31 | 9.44 | -1.242 |
| Operating Margin | 79.36% | 81.75% | 106.25% | 96.66% | 91.77% | 302.19% |
| Earnings before Tax (EBT) 1 | 2.826 | 3.136 | -13.84 | 21.04 | 9.156 | -1.929 |
| Net income 1 | 2.807 | 3.092 | -13.87 | 20.98 | 9.083 | -2.031 |
| Net margin | 69.46% | 72.82% | 109.71% | 95.19% | 88.3% | 494.16% |
| EPS 2 | 0.0936 | 0.1030 | -0.4544 | 0.6815 | 0.2948 | -0.0657 |
| Free Cash Flow 1 | 2.025 | 1.463 | -8.106 | 13.18 | 5.499 | -1.334 |
| FCF margin | 50.12% | 34.46% | 64.12% | 59.81% | 53.46% | 324.57% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 72.15% | 47.32% | - | 62.83% | 60.54% | - |
| Dividend per Share 2 | 0.1300 | 0.1320 | 0.1320 | 0.1320 | 0.1380 | 0.1420 |
| Announcement Date | 6/14/18 | 6/7/19 | 6/3/20 | 6/16/21 | 7/18/22 | 6/7/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16.7 | 16.1 | 15.2 | 13.3 | 17.5 | 17.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 2.03 | 1.46 | -8.11 | 13.2 | 5.5 | -1.33 |
| ROE (net income / shareholders' equity) | 3.47% | 3.85% | -19.3% | 29% | 10.9% | -2.45% |
| ROA (Net income/ Total Assets) | 2% | 2.18% | -9.2% | 14.5% | 5.75% | -0.76% |
| Assets 1 | 140.4 | 141.8 | 150.7 | 144.4 | 158 | 267.3 |
| Book Value Per Share 2 | 2.680 | 2.650 | 2.070 | 2.620 | 2.780 | 2.580 |
| Cash Flow per Share 2 | 0.0800 | 0.1000 | 0.1200 | 0.1800 | 0.0500 | 0.0400 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 6/14/18 | 6/7/19 | 6/3/20 | 6/16/21 | 7/18/22 | 6/7/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
2.3
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +1.77% | 119M | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +12.72% | 4.4B | |
| +10.97% | 4.36B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.21B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
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- Financials Shires Income Plc
