THE LAW DEBENTURE CORPORATION P.L.C. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 849 GBX | +1.19% |
|
+4.69% | +5.99% |
| Mar. 28 | The Law Debenture Corporation p.l.c. Approves Final Dividend | CI |
| Feb. 27 | The Law Debenture Corporation P.L.C. Appoints Clare Askem as Senior Independent Director | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 638.2 | 767.9 | 815 | 978.7 | 984.4 | 1,047 |
| Enterprise Value (EV) 1 | 628.2 | 811.9 | 893.1 | 1,113 | 1,105 | 1,185 |
| P/E ratio | -10.7 x | 5.91 x | 276 x | 6.51 x | -11.2 x | 13.8 x |
| Yield | 3.5% | 4% | 3.99% | 3.63% | 3.96% | 4% |
| Capitalization / Revenue | -23.5 x | 4.6 x | 20 x | 4.96 x | -29.2 x | 7.85 x |
| EV / Revenue | -23.1 x | 4.87 x | 21.9 x | 5.64 x | -32.7 x | 8.89 x |
| EV / EBITDA | -11.6 x | 5.94 x | 95.8 x | 7.14 x | -14.2 x | 14 x |
| EV / FCF | -16.6 x | 9.49 x | 148 x | 11.7 x | -18.4 x | 23 x |
| FCF Yield | -6.02% | 10.5% | 0.67% | 8.57% | -5.43% | 4.34% |
| Price to Book | 0.95 x | 0.99 x | 1.12 x | 1.11 x | 1.23 x | 1.22 x |
| Nbr of stocks (in thousands) | 118,183 | 118,139 | 118,121 | 122,489 | 127,675 | 130,701 |
| Reference price 2 | 5.400 | 6.500 | 6.900 | 7.990 | 7.710 | 8.010 |
| Announcement Date | 3/8/19 | 3/4/20 | 3/3/21 | 3/4/22 | 3/4/23 | 2/29/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | -27.19 | 166.8 | 40.79 | 197.5 | -33.76 | 133.4 |
| EBITDA 1 | -54.08 | 136.6 | 9.326 | 155.9 | -77.71 | 84.36 |
| EBIT 1 | -54.18 | 136.5 | 9.289 | 155.3 | -78.41 | 83.59 |
| Operating Margin | 199.22% | 81.87% | 22.77% | 78.65% | 232.24% | 62.68% |
| Earnings before Tax (EBT) 1 | -58.48 | 131.4 | 4.129 | 150 | -84.96 | 76.78 |
| Net income 1 | -59.79 | 129.9 | 2.951 | 148.8 | -86.35 | 75.15 |
| Net margin | 219.88% | 77.92% | 7.23% | 75.36% | 255.74% | 56.35% |
| EPS 2 | -0.5060 | 1.099 | 0.0250 | 1.227 | -0.6873 | 0.5788 |
| Free Cash Flow 1 | -37.81 | 85.58 | 6.024 | 95.46 | -59.99 | 51.43 |
| FCF margin | 139.02% | 51.32% | 14.77% | 48.33% | 177.67% | 38.57% |
| FCF Conversion (EBITDA) | - | 62.66% | 64.59% | 61.24% | - | 60.96% |
| FCF Conversion (Net income) | - | 65.86% | 204.13% | 64.14% | - | 68.43% |
| Dividend per Share 2 | 0.1890 | 0.2600 | 0.2750 | 0.2900 | 0.3050 | 0.3200 |
| Announcement Date | 3/8/19 | 3/4/20 | 3/3/21 | 3/4/22 | 3/4/23 | 2/29/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 44 | 78 | 135 | 121 | 138 |
| Net Cash position 1 | 10 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.3222 x | 8.369 x | 0.8646 x | -1.557 x | 1.638 x |
| Free Cash Flow 1 | -37.8 | 85.6 | 6.02 | 95.5 | -60 | 51.4 |
| ROE (net income / shareholders' equity) | -8.44% | 18% | 0.39% | 18.5% | -10.3% | 9.09% |
| ROA (Net income/ Total Assets) | -4.01% | 9.94% | 0.65% | 9.81% | -4.68% | 5.06% |
| Assets 1 | 1,491 | 1,308 | 457.4 | 1,517 | 1,847 | 1,487 |
| Book Value Per Share 2 | 5.660 | 6.560 | 6.150 | 7.180 | 6.260 | 6.540 |
| Cash Flow per Share 2 | 1.050 | 0.6000 | 0.3500 | 0.2900 | 0.3900 | 0.2400 |
| Capex 1 | 0.07 | 0.02 | 1.08 | 1.08 | 0.15 | 0.87 |
| Capex / Sales | -0.26% | 0.01% | 2.65% | 0.54% | -0.45% | 0.66% |
| Announcement Date | 3/8/19 | 3/4/20 | 3/3/21 | 3/4/22 | 3/4/23 | 2/29/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.49
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +5.99% | 1.38B | |
| +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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