Stock SUP SUPREME PLC
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Financials Supreme Plc

Equities

SUP

GB00BDT89C08

Electrical Components & Equipment

Market Closed - London S.E.
Other stock markets
 11:35:00 2024-04-26 am EDT 		5-day change 1st Jan Change
128 GBX +3.23% Intraday chart for Supreme Plc +4.92% +19.63%
Apr. 24 Supreme expects record sales as tackles changing e-cigarette landscape AN
Apr. 24 Supreme plc Provides Earnings Guidance for the Twelve Months Ended 31 March 2024 CI

Valuation

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Capitalization 1 209.7 209.9 110.9 149.1 - -
Enterprise Value (EV) 1 217.3 213.9 122.7 157.8 141.1 119.8
P/E ratio 20.7 x 15.8 x 9.74 x 7.07 x 7.71 x -
Yield 1.5% 1.22% 4.87% 3.75% 3.44% 3.52%
Capitalization / Revenue 1.72 x 1.61 x 0.71 x 0.66 x 0.66 x 0.65 x
EV / Revenue 1.78 x 1.64 x 0.79 x 0.7 x 0.63 x 0.52 x
EV / EBITDA 11.3 x 10.2 x 6.33 x 4.15 x 4.04 x 3.32 x
EV / FCF 20.5 x 20.4 x 6.81 x 18.8 x 6.4 x 4.97 x
FCF Yield 4.88% 4.9% 14.7% 5.32% 15.6% 20.1%
Price to Book 10.6 x 6.5 x 2.92 x - - -
Nbr of stocks (in thousands) 116,500 116,627 117,316 116,516 - -
Reference price 2 1.800 1.800 0.9450 1.280 1.280 1.280
Announcement Date 7/20/21 7/5/22 7/5/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 92.33 122.3 130.8 155.6 225.1 225.2 229
EBITDA 1 - 19.27 21.06 19.39 38.03 34.97 36.1
EBIT 1 - 14.43 18.11 16.28 33.55 30.45 32.4
Operating Margin - 11.8% 13.85% 10.46% 14.91% 13.52% 14.15%
Earnings before Tax (EBT) 1 - 12.96 16.33 14.44 29.95 27.3 28.4
Net income 1 10.85 9.838 13.75 11.97 22.45 20.45 21.3
Net margin 11.76% 8.05% 10.51% 7.69% 9.97% 9.08% 9.3%
EPS 2 - 0.0870 0.1140 0.0970 0.1810 0.1660 -
Free Cash Flow 1 - 10.61 10.48 18.02 8.4 22.05 24.1
FCF margin - 8.68% 8.01% 11.58% 3.73% 9.79% 10.52%
FCF Conversion (EBITDA) - 55.05% 49.75% 92.93% 22.09% 63.06% 66.76%
FCF Conversion (Net income) - 107.84% 76.2% 150.58% 37.42% 107.82% 113.15%
Dividend per Share 2 - 0.0270 0.0220 0.0460 0.0480 0.0440 0.0450
Announcement Date 1/28/21 7/20/21 7/5/22 7/5/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2023 S1 2023 S2 2024 S1
Net sales 1 61.08 - 90.98 105.1
EBITDA 1 - - 11.27 15.18
EBIT - - 10.04 -
Operating Margin - - 11.04% -
Earnings before Tax (EBT) - - 10.04 -
Net income 6.818 3.289 8.679 -
Net margin 11.16% - 9.54% -
EPS 0.0550 0.0270 0.0700 -
Dividend per Share - - - -
Announcement Date 12/7/21 11/29/22 7/5/23 11/28/23
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 7.6 4 11.8 8.65 - -
Net Cash position 1 - - - - - 8 29.3
Leverage (Debt/EBITDA) - 0.3944 x 0.19 x 0.6085 x 0.2274 x - -
Free Cash Flow 1 - 10.6 10.5 18 8.4 22.1 24.1
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - 0.1700 0.2800 0.3200 - - -
Cash Flow per Share - 0.1100 0.1000 0.1600 - - -
Capex 1 - 1.67 1.3 1.25 3.9 1.75 1.5
Capex / Sales - 1.36% 0.99% 0.81% 1.73% 0.78% 0.65%
Announcement Date 1/28/21 7/20/21 7/5/22 7/5/23 - - -
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

Ratings for Supreme Plc

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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