VIDENDUM PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 287.5 GBX | +0.52% |
|
-5.12% | -17.39% |
| 05-30 | Bodycote revenue falls in first four months of 2024 but optimistic | AN |
| 05-01 | EXECUTIVE CHANGES: New chairs for CVS Group, LSL Property and Videndum | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 500.9 | 416.6 | 655.8 | 497.3 | 326.8 | 270.8 | - | - |
| Enterprise Value (EV) 1 | 596.9 | 507.4 | 801 | 690.8 | 455.3 | 380.8 | 364.8 | 370 |
| P/E ratio | 24.7 x | -79.1 x | 26.1 x | 15.7 x | -2.21 x | 29.6 x | 14.3 x | 11 x |
| Yield | 1.12% | 0.49% | 2.46% | 3.71% | - | - | 5.03% | 6.61% |
| Capitalization / Revenue | 1.33 x | 1.43 x | 1.66 x | 1.1 x | 1.04 x | 0.7 x | 0.65 x | 0.65 x |
| EV / Revenue | 1.59 x | 1.75 x | 2.03 x | 1.53 x | 1.45 x | 0.99 x | 0.87 x | 0.89 x |
| EV / EBITDA | 7.42 x | 17.6 x | 11.1 x | 7.38 x | 11.1 x | 6.24 x | 5.07 x | 4.84 x |
| EV / FCF | 19.6 x | 53.4 x | 24.2 x | 24.2 x | -19.1 x | 19.6 x | 16.5 x | 17 x |
| FCF Yield | 5.11% | 1.87% | 4.13% | 4.13% | -5.23% | 5.09% | 6.04% | 5.89% |
| Price to Book | 3.2 x | 2.87 x | 3.88 x | 2.31 x | - | 1.07 x | 0.97 x | 0.9 x |
| Nbr of stocks (in thousands) | 45,537 | 45,434 | 46,184 | 46,136 | 93,910 | 94,189 | - | - |
| Reference price 2 | 11.00 | 9.170 | 14.20 | 10.78 | 3.480 | 2.875 | 2.875 | 2.875 |
| Announcement Date | 28/02/20 | 25/02/21 | 01/03/22 | 28/02/23 | 23/04/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 376.1 | 290.5 | 394.3 | 451.2 | 315 | 385.2 | 419 | 417.8 |
| EBITDA 1 | 80.4 | 28.9 | 72.1 | 93.6 | 41.2 | 61.05 | 72 | 76.45 |
| EBIT 1 | 52.4 | 9.9 | 46.2 | 60 | 12.8 | 37.63 | 49.72 | 54.7 |
| Operating Margin | 13.93% | 3.41% | 11.72% | 13.3% | 4.06% | 9.77% | 11.87% | 13.09% |
| Earnings before Tax (EBT) 1 | 27.6 | -7.7 | 29.6 | 24.7 | -79.7 | 21.6 | 34.65 | 40.9 |
| Net income 1 | 20.2 | -5.3 | 25.9 | 32.9 | -78.1 | 10.15 | 22.63 | 24.8 |
| Net margin | 5.37% | -1.82% | 6.57% | 7.29% | -24.79% | 2.63% | 5.4% | 5.94% |
| EPS 2 | 0.4450 | -0.1160 | 0.5450 | 0.6870 | -1.575 | 0.0970 | 0.2015 | 0.2605 |
| Free Cash Flow 1 | 30.5 | 9.5 | 33.1 | 28.5 | -23.8 | 19.4 | 22.05 | 21.8 |
| FCF margin | 8.11% | 3.27% | 8.39% | 6.32% | -7.56% | 5.04% | 5.26% | 5.22% |
| FCF Conversion (EBITDA) | 37.94% | 32.87% | 45.91% | 30.45% | - | 31.78% | 30.62% | 28.52% |
| FCF Conversion (Net income) | 150.99% | - | 127.8% | 86.63% | - | 191.13% | 97.42% | 87.9% |
| Dividend per Share 2 | 0.1230 | 0.0450 | 0.3500 | 0.4000 | - | - | 0.1445 | 0.1900 |
| Announcement Date | 28/02/20 | 25/02/21 | 01/03/22 | 28/02/23 | 23/04/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2023 S1 |
|---|---|---|---|
| Net sales 1 | 118.9 | - | 165 |
| EBITDA | - | - | - |
| EBIT 1 | -4.4 | - | 15.2 |
| Operating Margin | -3.7% | - | 9.21% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | - | - |
| Net margin | - | - | - |
| EPS | - | - | - |
| Dividend per Share 2 | - | 0.0450 | - |
| Announcement Date | 06/08/20 | 25/02/21 | 26/09/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 96 | 90.8 | 145 | 194 | 129 | 110 | 94.1 | 99.3 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.194 x | 3.142 x | 2.014 x | 2.067 x | 3.119 x | 1.802 x | 1.306 x | 1.298 x |
| Free Cash Flow 1 | 30.5 | 9.5 | 33.1 | 28.5 | -23.8 | 19.4 | 22.1 | 21.8 |
| ROE (net income / shareholders' equity) | 22.8% | 2.82% | 20.1% | 16.5% | -5.16% | 8.1% | 9.5% | 10.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 3.440 | 3.190 | 3.660 | 4.670 | - | 2.680 | 2.970 | 3.190 |
| Cash Flow per Share 2 | 1.070 | 0.5500 | 1.050 | 1.020 | - | 0.3100 | 0.4500 | 0.4900 |
| Capex 1 | 18.1 | 15.5 | 21.7 | 20.2 | 18.5 | 15 | 23.5 | 21 |
| Capex / Sales | 4.81% | 5.34% | 5.5% | 4.48% | 5.87% | 3.89% | 5.61% | 5.03% |
| Announcement Date | 28/02/20 | 25/02/21 | 01/03/22 | 28/02/23 | 23/04/24 | - | - | - |
1GBP in Million2GBP
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
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
2.875
GBP
Average target price
4.625
GBP
Spread / Average Target
+60.87%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.39% | 345M | |
| -20.73% | 9.34B | |
| +16.76% | 3.59B | |
| +26.04% | 1.84B | |
| +83.53% | 1.22B | |
| +66.17% | 1.17B | |
| -39.85% | 1.14B | |
| -31.84% | 1.12B | |
| +36.71% | 1.04B | |
| -29.72% | 956M |
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