Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
178 GBX | 0.00% | +0.56% | +79.80% |
04-05 | Beeks joins forces with Securities & Trading on service-based solution | AN |
04-05 | Beeks Financial Cloud Group plc Partners with Securities & Trading Technology | CI |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 39.33 | 42.22 | 67.26 | 93.2 | 74.1 | 118.4 | - | - |
Enterprise Value (EV) 1 | 37.69 | 45.48 | 65.37 | 85.34 | 69.69 | 112.9 | 110.4 | 106.2 |
P/E ratio | 37.1 x | 73.5 x | 39.1 x | 100 x | -807 x | 37.5 x | 38.9 x | - |
Yield | 0.45% | 0.42% | 0.17% | - | - | - | - | - |
Capitalization / Revenue | 5.35 x | 4.51 x | 5.79 x | 5.1 x | 3.31 x | 4 x | 3.03 x | 2.62 x |
EV / Revenue | 5.13 x | 4.86 x | 5.63 x | 4.67 x | 3.12 x | 3.82 x | 2.83 x | 2.35 x |
EV / EBITDA | 15.2 x | 13.4 x | 15.8 x | 13.5 x | 8.28 x | 10.4 x | 7.69 x | 6.55 x |
EV / FCF | 43 x | 109 x | 89.9 x | -44.9 x | 26.7 x | 102 x | 52.8 x | 31.2 x |
FCF Yield | 2.33% | 0.91% | 1.11% | -2.23% | 3.74% | 0.98% | 1.89% | 3.2% |
Price to Book | 7.03 x | 6.48 x | 4.89 x | 3.03 x | 2.26 x | 3.31 x | 2.77 x | - |
Nbr of stocks (in thousands) | 50,753 | 50,865 | 56,051 | 65,407 | 65,571 | 66,504 | - | - |
Reference price 2 | 0.7750 | 0.8300 | 1.200 | 1.425 | 1.130 | 1.780 | 1.780 | 1.780 |
Announcement Date | 05/09/19 | 15/09/20 | 27/09/21 | 10/10/22 | 02/10/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 7.352 | 9.36 | 11.62 | 18.29 | 22.36 | 29.56 | 39.06 | 45.2 |
EBITDA 1 | 2.479 | 3.394 | 4.14 | 6.311 | 8.42 | 10.82 | 14.36 | 16.2 |
EBIT 1 | 1.461 | 1.769 | 1.889 | 2.378 | 3.061 | 4.235 | 6 | 7.3 |
Operating Margin | 19.87% | 18.9% | 16.26% | 13% | 13.69% | 14.33% | 15.36% | 16.15% |
Earnings before Tax (EBT) 1 | 1.043 | 0.678 | 1.255 | 0.066 | -0.65 | 1.12 | 3 | - |
Net income 1 | 1.063 | - | 1.604 | - | - | 1.4 | 2.7 | 3.6 |
Net margin | 14.46% | - | 13.81% | - | - | 4.74% | 6.91% | 7.96% |
EPS 2 | 0.0209 | 0.0113 | 0.0307 | 0.0142 | -0.001400 | 0.0475 | 0.0458 | - |
Free Cash Flow 1 | 0.877 | 0.416 | 0.727 | -1.9 | 2.609 | 1.11 | 2.09 | 3.4 |
FCF margin | 11.93% | 4.44% | 6.26% | -10.39% | 11.67% | 3.76% | 5.35% | 7.52% |
FCF Conversion (EBITDA) | 35.38% | 12.26% | 17.56% | - | 30.99% | 10.25% | 14.56% | 20.99% |
FCF Conversion (Net income) | 82.5% | - | 45.32% | - | - | 79.29% | 77.41% | 94.44% |
Dividend per Share 2 | 0.003500 | 0.003500 | 0.002000 | - | - | - | - | - |
Announcement Date | 05/09/19 | 15/09/20 | 27/09/21 | 10/10/22 | 02/10/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 3.26 | - | - | - | - | - | - |
Net Cash position 1 | 1.64 | - | 1.89 | 7.86 | 4.41 | 5.52 | 8.01 | 12.2 |
Leverage (Debt/EBITDA) | - | 0.9605 x | - | - | - | - | - | - |
Free Cash Flow 1 | 0.88 | 0.42 | 0.73 | -1.9 | 2.61 | 1.11 | 2.09 | 3.4 |
ROE (net income / shareholders' equity) | 20.3% | 20.8% | 16% | 11.7% | 8.87% | 11.2% | 15.9% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.1100 | 0.1300 | 0.2500 | 0.4700 | 0.5000 | 0.5400 | 0.6400 | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 1.22 | 2.82 | 4.75 | 6.41 | 4.33 | 7.7 | 9.15 | 9.4 |
Capex / Sales | 16.62% | 30.12% | 40.86% | 35.04% | 19.36% | 26.05% | 23.43% | 20.8% |
Announcement Date | 05/09/19 | 15/09/20 | 27/09/21 | 10/10/22 | 02/10/23 | - | - | - |
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. | |
---|---|---|
+79.80% | 149M | |
+4.00% | 265B | |
-10.64% | 25.28B | |
+30.51% | 15.21B | |
-16.29% | 13.55B | |
-15.75% | 6.11B | |
-19.60% | 4.2B | |
+39.75% | 3.68B | |
-6.68% | 3.12B | |
+12.70% | 2.67B |
- Stock Market
- Equities
- BKS Stock
- Financials Beeks Financial Cloud Group plc