Financials Beeks Financial Cloud Group plc

Equities

BKS

GB00BZ0X8W18

IT Services & Consulting

Market Closed - London S.E. 16:35:24 03/05/2024 BST 5-day change 1st Jan Change
178 GBX 0.00% Intraday chart for Beeks Financial Cloud Group plc +0.56% +79.80%

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 - - -
1GBP in Million2GBP
Estimates

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 - - -
1GBP in Million2GBP
Estimates

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 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.78 GBP
Average target price
2.6 GBP
Spread / Average Target
+46.07%
Consensus

Annual profits - Rate of surprise

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