Financials St. James's Place plc

Equities

STJ

GB0007669376

Investment Management & Fund Operators

Market Closed - London S.E. 11:35:23 2024-04-26 am EDT 5-day change 1st Jan Change
435.4 GBX +3.42% Intraday chart for St. James's Place plc +2.93% -36.31%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,188 6,052 9,067 5,934 3,725 2,374 - -
Enterprise Value (EV) 1 6,299 6,052 1,667 5,934 -2,479 -4,069 -4,214 -4,404
P/E ratio 42.3 x 23.3 x 32.1 x 14.8 x -380 x 6.74 x 7.06 x 7.61 x
Yield 3.31% 3.4% 3.09% - 7.76% 4.13% 5.33% 4.68%
Capitalization / Revenue 11.2 x 10.6 x 12.5 x 8.13 x 5.29 x 3.21 x 3.39 x 3.52 x
EV / Revenue 11.4 x 10.6 x 2.3 x 8.13 x -3.52 x -5.51 x -6.02 x -6.53 x
EV / EBITDA 26.3 x 15.8 x 4 x 10.9 x -80 x -8.82 x -9.2 x -8.81 x
EV / FCF 18.1 x -45.8 x 1.18 x - -335 x -10.8 x -12.4 x -14 x
FCF Yield 5.53% -2.18% 84.4% - -0.3% -9.24% -8.07% -7.15%
Price to Book 6.57 x 5.48 x 8.13 x - 3.79 x 1.94 x 1.66 x 1.49 x
Nbr of stocks (in thousands) 531,408 533,915 538,582 541,920 544,920 545,193 - -
Reference price 2 11.64 11.34 16.84 10.95 6.836 4.354 4.354 4.354
Announcement Date 2/27/20 2/25/21 2/24/22 2/28/23 2/28/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 552.4 572.7 723.9 730.1 703.7 739 699.5 674.1
EBITDA 1 239.6 384 417.1 545.8 31 461.3 458.2 500
EBIT 1 952 919 1,545 1,590 1,041 1,287 1,407 1,577
Operating Margin 172.34% 160.47% 213.48% 217.74% 147.93% 174.16% 201.15% 233.93%
Earnings before Tax (EBT) 1 187.1 327.6 353.8 501.8 -4.5 494.6 479.4 461.2
Net income 1 146.6 262 286.7 405 -10.1 350.3 334.6 288.3
Net margin 26.54% 45.75% 39.6% 55.47% -1.44% 47.4% 47.83% 42.76%
EPS 2 0.2750 0.4860 0.5250 0.7390 -0.0180 0.6459 0.6169 0.5722
Free Cash Flow 1 348.1 -132.1 1,407 - 7.4 376 340 315
FCF margin 63.02% -23.07% 194.36% - 1.05% 50.88% 48.61% 46.73%
FCF Conversion (EBITDA) 145.28% - 337.33% - 23.87% 81.5% 74.21% 63%
FCF Conversion (Net income) 237.45% - 490.76% - - 107.35% 101.63% 109.27%
Dividend per Share 2 0.3849 0.3849 0.5196 - 0.5302 0.1800 0.2320 0.2036
Announcement Date 2/27/20 2/25/21 2/24/22 2/28/23 2/28/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1
Net sales 352.6 277.1 295.6 352 - 362.5 - - - - - - -
EBITDA - - - - - - - - - - - - -
EBIT 486.3 418.7 500.3 844.8 - - - - - - - - -
Operating Margin 137.92% 151.1% 169.25% 240% - - - - - - - - -
Earnings before Tax (EBT) 129.8 221.9 105.7 146.5 256.6 - - - - - - - -
Net income 100.8 178.1 83.9 120.9 205.6 - - - - - - - -
Net margin 28.59% 64.27% 28.38% 34.35% - - - - - - - - -
EPS 0.1900 0.3300 0.1560 0.2220 - - - - - - - - -
Dividend per Share 1 0.2000 - 0.3849 0.1155 0.1559 - 0.1583 0.3719 0.0600 0.1200 0.0600 0.1200 0.0600
Announcement Date 2/27/20 7/28/20 2/25/21 7/28/21 7/28/22 2/28/23 7/27/23 2/28/24 - - - - -
1GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 111 - - - - - - -
Net Cash position 1 - - 7,400 - 6,204 6,443 6,588 6,778
Leverage (Debt/EBITDA) 0.4629 x - - - - - - -
Free Cash Flow 1 348 -132 1,407 - 7.4 376 340 315
ROE (net income / shareholders' equity) 14.9% 25.4% 25.7% - -0.9% 32.7% 32.4% 22%
ROA (Net income/ Total Assets) 0.14% 0.21% 0.2% - -0.01% 0.2% 0.41% -
Assets 1 106,078 123,585 142,779 - 162,903 171,693 81,402 -
Book Value Per Share 2 1.770 2.070 2.070 - 1.800 2.240 2.620 2.930
Cash Flow per Share 2 0.6800 0.2200 2.620 - 0.0300 0.7300 0.6900 0.6500
Capex 1 17.3 8 22.6 - 11.2 18 18 18
Capex / Sales 3.13% 1.4% 3.12% - 1.59% 2.44% 2.57% 2.67%
Announcement Date 2/27/20 2/25/21 2/24/22 2/28/23 2/28/24 - - -
1GBP in Million2GBP
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
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
4.354 GBP
Average target price
7.2 GBP
Spread / Average Target
+65.37%
Consensus

Quarterly revenue - Rate of surprise

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