ARCPLUS GROUP PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.2 CNY | -2.33% |
|
-0.24% | -18.60% |
| 04-25 | Arcplus Group PLC Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-17 | Arcplus' Newly Signed Contracts Grows 10% in Q1; Shares Up 5% | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 4,262 | 5,008 | 4,047 | - | - |
| Enterprise Value (EV) 1 | 4,262 | 5,008 | 4,047 | 4,047 | 4,047 |
| P/E ratio | 9.98 x | 11.5 x | 8.4 x | 7.37 x | 6.56 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 0.55 x | 0.41 x | 0.37 x | 0.32 x |
| EV / Revenue | - | 0.55 x | 0.41 x | 0.37 x | 0.32 x |
| EV / EBITDA | - | 5.32 x | 5.96 x | 5.77 x | 5.22 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | 1.01 x | 0.75 x | 0.68 x | 0.61 x |
| Nbr of stocks (in thousands) | 970,943 | 970,556 | 970,556 | - | - |
| Reference price 2 | 4.390 | 5.160 | 4.200 | 4.200 | 4.200 |
| Announcement Date | 30/03/23 | 29/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 9,059 | 9,884 | 11,059 | 12,707 |
| EBITDA 1 | - | 941.9 | 679 | 702 | 775 |
| EBIT 1 | - | 461.4 | 636 | 714 | 810 |
| Operating Margin | - | 5.09% | 6.43% | 6.46% | 6.37% |
| Earnings before Tax (EBT) 1 | - | 546.2 | 636 | 714 | 810 |
| Net income 1 | 385.3 | 425.1 | 490 | 553 | 625 |
| Net margin | - | 4.69% | 4.96% | 5% | 4.92% |
| EPS 2 | 0.4400 | 0.4500 | 0.5000 | 0.5700 | 0.6400 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 30/03/23 | 29/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 8.95% | 8.97% | 9.2% | 9.42% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | 5.120 | 5.630 | 6.200 | 6.840 |
| Cash Flow per Share 2 | - | 0.4700 | 1.290 | 0.8200 | 0.9500 |
| Capex 1 | - | 113 | 191 | 69 | 55 |
| Capex / Sales | - | 1.25% | 1.93% | 0.62% | 0.43% |
| Announcement Date | 30/03/23 | 29/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.2
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -18.60% | 562M | |
| -7.26% | 65.22B | |
| +3.10% | 60.05B | |
| +19.03% | 37.66B | |
| +12.27% | 30.98B | |
| +15.14% | 30.56B | |
| +20.19% | 20.23B | |
| +8.80% | 19.72B | |
| +78.69% | 17.88B | |
| +27.59% | 16.18B |
- Stock Market
- Equities
- 600629 Stock
- Financials Arcplus Group PLC
