TITON HOLDINGS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85 GBX | 0.00% |
|
+13.33% | 0.00% |
| Mar. 28 | Accesso wins Saudi deal; BP Marsh backs Devonshire | AN |
| Mar. 27 | Titon Holdings plc Declares Final Dividend | CI |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 14.41 | 9.033 | 12.82 | 9.087 | 8.983 | 9.561 | - |
| Enterprise Value (EV) 1 | 9.823 | 3.463 | 12.82 | 7.967 | 6.745 | 11.56 | 11.86 |
| P/E ratio | 10.3 x | 157 x | 12.5 x | - | - | -56.7 x | -170 x |
| Yield | 3.65% | 2.45% | - | 2.47% | 1.25% | 1.18% | 1.29% |
| Capitalization / Revenue | 0.53 x | 0.44 x | - | 0.41 x | 0.4 x | 0.48 x | 0.46 x |
| EV / Revenue | 0.36 x | 0.17 x | - | 0.36 x | 0.3 x | 0.58 x | 0.57 x |
| EV / EBITDA | 3.81 x | 3.46 x | - | 56.9 x | 15.6 x | 19.3 x | 10.8 x |
| EV / FCF | 4,134,257 x | - | - | - | - | - | - |
| FCF Yield | 0% | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 11,087 | 11,084 | 11,144 | 11,219 | 11,229 | 11,249 | - |
| Reference price 2 | 1.300 | 0.8150 | 1.150 | 0.8100 | 0.8000 | 0.8500 | 0.8500 |
| Announcement Date | 12/12/19 | 1/14/21 | 12/21/21 | 1/26/23 | 1/25/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 27.16 | 20.65 | - | 22.09 | 22.33 | 19.91 | 20.71 |
| EBITDA 1 | 2.58 | 1 | - | 0.14 | 0.431 | 0.6 | 1.1 |
| EBIT 1 | 1.81 | -0.039 | - | -1.119 | -0.537 | -0.353 | 0.097 |
| Operating Margin | 6.66% | -0.19% | - | -5.07% | -2.4% | -1.77% | 0.47% |
| Earnings before Tax (EBT) 1 | - | 0.018 | - | -0.953 | -0.839 | -0.426 | 0.055 |
| Net income 1 | 1.423 | 0.058 | 1.028 | -0.436 | -0.686 | -0.175 | -0.057 |
| Net margin | 5.24% | 0.28% | - | -1.97% | -3.07% | -0.88% | -0.28% |
| EPS 2 | 0.1268 | 0.005200 | 0.0918 | - | - | -0.0150 | -0.005000 |
| Free Cash Flow | 2.376 | - | - | - | - | - | - |
| FCF margin | 8.75% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | 92.09% | - | - | - | - | - | - |
| FCF Conversion (Net income) | 166.97% | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0475 | 0.0200 | - | 0.0200 | 0.0100 | 0.0100 | 0.0110 |
| Announcement Date | 12/12/19 | 1/14/21 | 12/21/21 | 1/26/23 | 1/25/24 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 2 | 2.3 |
| Net Cash position 1 | 4.59 | 5.57 | - | 1.12 | 2.24 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 3.333 x | 2.091 x |
| Free Cash Flow | 2.38 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 0.69 | 0.25 | - | 0.39 | 0.43 | 0.42 | 0.43 |
| Capex / Sales | 2.56% | 1.19% | - | 1.77% | 1.94% | 2.11% | 2.08% |
| Announcement Date | 12/12/19 | 1/14/21 | 12/21/21 | 1/26/23 | 1/25/24 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 11.91M | |
| +55.46% | 2.89B | |
| +13.35% | 1.84B | |
| +18.40% | 750M | |
| -0.22% | 713M | |
| -22.90% | 556M | |
| +53.34% | 521M | |
| -18.38% | 482M | |
| -6.35% | 332M | |
| -27.52% | 294M |
- Stock Market
- Equities
- TON Stock
- Financials Titon Holdings Plc
