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5-day change | 1st Jan Change | ||
10.5 EUR | +0.96% | 0.00% | -1.87% |
06-04 | Arbuthnot Banking renews tier 2 loan facility | AN |
06-04 | Arbuthnot Banking Group PLC Announces Completion of Tier 2 Reg. Cap. Facility Renewal | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 158.6 | 202.6 | 116.6 | 125.2 | 128.6 | 153.9 | 153.9 | - |
Enterprise Value (EV) 1 | 158.6 | 202.6 | 116.6 | 125.2 | 128.6 | 163.6 | 153.9 | 153.9 |
P/E ratio | -7.92 x | 32.8 x | -87.4 x | 18.5 x | 7.76 x | 4.51 x | 5.67 x | 5 x |
Yield | 3.29% | 1.19% | - | 4.55% | 4.94% | 4.58% | 5.29% | 5.71% |
Capitalization / Revenue | 2.34 x | 2.8 x | 1.61 x | 1.52 x | 1.07 x | 1.03 x | 0.84 x | 0.79 x |
EV / Revenue | 2.34 x | 2.8 x | 1.61 x | 1.52 x | 1.07 x | 1.03 x | 0.84 x | 0.79 x |
EV / EBITDA | - | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | 0.6 x | 0.65 x | 0.58 x | 0.53 x |
Nbr of stocks (in thousands) | 14,889 | 15,030 | 15,023 | 15,023 | 15,175 | 16,320 | 16,320 | - |
Reference price 2 | 10.65 | 13.50 | 7.775 | 8.350 | 8.500 | 9.450 | 9.450 | 9.450 |
Announcement Date | 28/03/19 | 26/03/20 | 25/03/21 | 24/03/22 | 30/03/23 | 28/03/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 67.9 | 72.46 | 72.5 | 82.2 | 120.1 | 159 | 183.6 | 195.2 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 6.78 | 7.011 | -1.09 | 4.638 | 20.01 | 47.12 | 36.8 | 41.8 |
Net income 1 | -20.03 | 6.176 | -1.332 | 6.786 | 16.46 | 35.38 | 27.6 | 31.4 |
Net margin | -29.5% | 8.52% | -1.84% | 8.26% | 13.7% | 22.25% | 15.03% | 16.09% |
EPS 2 | -1.345 | 0.4120 | -0.0890 | 0.4520 | 1.096 | 2.228 | 1.666 | 1.891 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.3500 | 0.1600 | - | 0.3800 | 0.4200 | 0.4600 | 0.5000 | 0.5400 |
Announcement Date | 28/03/19 | 26/03/20 | 25/03/21 | 24/03/22 | 30/03/23 | 28/03/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 3% | 3% | - | - | 7.97% | 15.2% | 11.9% | 12.4% |
ROA (Net income/ Total Assets) | - | 0.26% | - | - | - | - | - | - |
Assets 1 | - | 2,385 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | 14.10 | 15.50 | 16.40 | 17.70 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 28/03/19 | 26/03/20 | 25/03/21 | 24/03/22 | 30/03/23 | 28/03/24 | - | - |
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. | |
---|---|---|
+13.92% | 556B | |
+16.54% | 307B | |
+13.61% | 253B | |
+18.28% | 179B | |
+25.50% | 170B | |
+6.50% | 158B | |
+6.62% | 147B | |
-6.57% | 145B | |
+12.08% | 139B |
- Stock Market
- Equities
- ARBB Stock
- RX2 Stock
- Financials Arbuthnot Banking Group PLC