Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
180 GBX | +1.41% | +4.35% | +1.41% |
Feb. 06 | Alumasc waits out uncertain market as interim profit and dividend rise | AN |
Feb. 06 | Transcript : The Alumasc Group plc, H1 2024 Earnings Call, Feb 06, 2024 |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 34.01 | 25.75 | 94.78 | 56.73 | 52.81 | 64.66 | - | - |
Enterprise Value (EV) 1 | 39.11 | 30.08 | 95.71 | 61.45 | 55.67 | 69.36 | 65.21 | 54.66 |
P/E ratio | 9.36 x | - | 12.7 x | -8.05 x | 8.1 x | 7.2 x | 6.69 x | - |
Yield | 7.78% | 2.78% | 3.58% | 6.31% | 6.98% | 5.88% | 5.99% | 6.11% |
Capitalization / Revenue | 0.38 x | 0.34 x | 1.05 x | 0.63 x | 0.59 x | 0.65 x | 0.61 x | 0.59 x |
EV / Revenue | 0.43 x | 0.4 x | 1.06 x | 0.69 x | 0.62 x | 0.7 x | 0.62 x | 0.5 x |
EV / EBITDA | 5.29 x | 4.85 x | 6.94 x | 3.84 x | 3.7 x | 4.31 x | 3.77 x | 3.06 x |
EV / FCF | -28.4 x | - | 15.3 x | 65.1 x | 7.18 x | 7.15 x | 8 x | 5.94 x |
FCF Yield | -3.52% | - | 6.52% | 1.54% | 13.9% | 14% | 12.5% | 16.8% |
Price to Book | 1.34 x | - | 2.62 x | 2.21 x | 2.05 x | 2.09 x | 1.76 x | - |
Nbr of stocks (in thousands) | 35,991 | 35,764 | 35,764 | 35,794 | 35,806 | 35,923 | - | - |
Reference price 2 | 0.9450 | 0.7200 | 2.650 | 1.585 | 1.475 | 1.800 | 1.800 | 1.800 |
Announcement Date | 9/5/19 | 9/8/20 | 9/7/21 | 9/6/22 | 9/5/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 90.1 | 75.99 | 90.46 | 89.38 | 89.14 | 99 | 105.7 | 109.5 |
EBITDA 1 | 7.4 | 6.2 | 13.8 | 16 | 15.04 | 16.1 | 17.28 | 17.85 |
EBIT 1 | 5.865 | 4.161 | 11 | 13.33 | 12.11 | 12.9 | 13.7 | 13.4 |
Operating Margin | 6.51% | 5.48% | 12.16% | 14.92% | 13.59% | 13.03% | 12.96% | 12.24% |
Earnings before Tax (EBT) 1 | 3.93 | - | 9.801 | 12.03 | 10.54 | 11.9 | 12.9 | - |
Net income 1 | 3.641 | - | 7.586 | -7.047 | 6.603 | 8.9 | 9.6 | - |
Net margin | 4.04% | - | 8.39% | -7.88% | 7.41% | 8.99% | 9.08% | - |
EPS 2 | 0.1010 | - | 0.2080 | -0.1970 | 0.1820 | 0.2500 | 0.2690 | - |
Free Cash Flow 1 | -1.378 | - | 6.236 | 0.944 | 7.756 | 9.7 | 8.15 | 9.2 |
FCF margin | -1.53% | - | 6.89% | 1.06% | 8.7% | 9.8% | 7.71% | 8.4% |
FCF Conversion (EBITDA) | - | - | 45.19% | 5.9% | 51.58% | 60.25% | 47.18% | 51.54% |
FCF Conversion (Net income) | - | - | 82.2% | - | 117.46% | 108.99% | 84.9% | - |
Dividend per Share 2 | 0.0735 | 0.0200 | 0.0950 | 0.1000 | 0.1030 | 0.1058 | 0.1078 | 0.1100 |
Announcement Date | 9/5/19 | 9/8/20 | 9/7/21 | 9/6/22 | 9/5/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 5.1 | 4.33 | 0.94 | 4.72 | 2.85 | 4.7 | 0.55 | - |
Net Cash position 1 | - | - | - | - | - | - | - | 10 |
Leverage (Debt/EBITDA) | 0.6892 x | 0.6989 x | 0.0679 x | 0.2948 x | 0.1897 x | 0.2919 x | 0.0318 x | - |
Free Cash Flow 1 | -1.38 | - | 6.24 | 0.94 | 7.76 | 9.7 | 8.15 | 9.2 |
ROE (net income / shareholders' equity) | 17.8% | - | 30.2% | 28.1% | 25.7% | 28.9% | 26.7% | 24.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.7100 | - | 1.010 | 0.7200 | 0.7200 | 0.8600 | 1.020 | - |
Cash Flow per Share 2 | - | 0.1200 | 0.2300 | 0.1100 | - | 0.3400 | 0.3000 | 0.3200 |
Capex 1 | 2.43 | - | 2 | 2.57 | 2.74 | 2.45 | 2.45 | 2.3 |
Capex / Sales | 2.69% | - | 2.21% | 2.88% | 3.07% | 2.47% | 2.32% | 2.1% |
Announcement Date | 9/5/19 | 9/8/20 | 9/7/21 | 9/6/22 | 9/5/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.41% | 80.54M | |
+118.13% | 681M | |
+82.93% | 636M | |
-18.63% | 569M | |
-11.75% | 535M | |
-8.79% | 515M | |
-7.03% | 476M | |
-22.20% | 354M | |
-45.26% | 319M | |
+51.32% | 222M |
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- Financials The Alumasc Group plc