Stock TEK TEKCAPITAL PLC
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Financials Tekcapital plc

Equities

TEK

GB00BKXGY798

IT Services & Consulting

Market Closed - London S.E.
Other stock markets
 11:35:02 2024-04-26 am EDT 		5-day change 1st Jan Change
8.35 GBX +2.45% Intraday chart for Tekcapital plc +2.45% +28.46%
Apr. 25 EARNINGS AND TRADING: ECO Animal revenue up; Zephyr starts drilling AN
Apr. 18 Tekcapital firm Innovative Eyewear hires Micah Richards as brand rep AN

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 12.09 4.158 4.436 19.99 59.36 34.63
Enterprise Value (EV) 1 10.3 2.993 3.964 19.45 55.82 34
P/E ratio 2.63 x 0.74 x 0.73 x 2.29 x 2.03 x -2.85 x
Yield - - - - - -
Capitalization / Revenue 1.72 x 0.61 x 0.57 x 2.02 x 2.04 x -3.72 x
EV / Revenue 1.46 x 0.44 x 0.51 x 1.97 x 1.92 x -3.66 x
EV / EBITDA 2.6 x 0.66 x 0.72 x 2.53 x 2.06 x -2.89 x
EV / FCF 6.38 x 0.88 x 1.24 x 3.89 x 3.25 x -
FCF Yield 15.7% 113% 80.8% 25.7% 30.8% -
Price to Book 1.13 x 0.26 x 0.2 x 0.61 x 0.87 x 0.6 x
Nbr of stocks (in thousands) 42,655 54,353 63,728 92,828 141,542 150,692
Reference price 2 0.2835 0.0765 0.0696 0.2154 0.4194 0.2298
Announcement Date 5/4/18 3/14/19 5/6/20 4/30/21 5/6/22 5/26/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 7.036 6.833 7.717 9.883 29.05 -9.301
EBITDA 1 3.957 4.504 5.474 7.691 27.12 -11.75
EBIT 1 3.926 4.486 5.457 7.682 26.67 -11.84
Operating Margin 55.8% 65.65% 70.71% 77.72% 91.8% 127.26%
Earnings before Tax (EBT) 1 4.153 4.556 5.521 7.682 26.37 -11.76
Net income 1 4.488 4.555 5.518 7.68 26.37 -11.77
Net margin 63.78% 66.66% 71.5% 77.71% 90.76% 126.49%
EPS 2 0.1080 0.1030 0.0950 0.0940 0.2070 -0.0806
Free Cash Flow 1 1.613 3.392 3.204 4.996 17.19 -
FCF margin 22.92% 49.64% 41.52% 50.55% 59.16% -
FCF Conversion (EBITDA) 40.75% 75.3% 58.53% 64.95% 63.38% -
FCF Conversion (Net income) 35.94% 74.47% 58.06% 65.05% 65.18% -
Dividend per Share - - - - - -
Announcement Date 5/4/18 3/14/19 5/6/20 4/30/21 5/6/22 5/26/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1.8 1.17 0.47 0.54 3.54 0.63
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.61 3.39 3.2 5 17.2 -
ROE (net income / shareholders' equity) 60.1% 34% 28.5% 27.8% 52.3% -
ROA (Net income/ Total Assets) 33.8% 20.5% 17.3% 17.1% 32.8% -
Assets 1 13.29 22.2 31.86 44.85 80.34 -
Book Value Per Share 2 0.2500 0.3000 0.3500 0.3500 0.4800 0.3800
Cash Flow per Share 2 0.0400 0.0200 0.0100 0.0100 0.0300 0
Capex 1 0.02 0.05 0 0 0 0.01
Capex / Sales 0.22% 0.67% 0.01% 0.01% 0.01% -0.1%
Announcement Date 5/4/18 3/14/19 5/6/20 4/30/21 5/6/22 5/26/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0835 GBP
Average target price
0.2 GBP
Spread / Average Target
+139.52%
Consensus

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