BILLINGTON HOLDINGS PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 518 GBX | +1.57% |
|
+1.57% | +13.85% |
| 04-16 | Billington Holdings anticipates continued strong performance in 2024 | AN |
| 04-16 | Billington reports strong performance in 2023 doubling profit | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 42.98 | 37.61 | 28.44 | 33.31 | 55.15 | 62.95 | - |
| Enterprise Value (EV) 1 | 26.63 | 37.61 | 19.05 | 22.43 | 33.07 | 40.75 | 37.85 |
| P/E ratio | 8.97 x | 27.6 x | 392 x | 7.28 x | 5.74 x | 9.79 x | 9.22 x |
| Yield | 3.64% | - | 1.28% | 5.64% | 7.25% | 3.92% | 4.12% |
| Capitalization / Revenue | 0.41 x | - | 0.34 x | 0.38 x | 0.42 x | 0.5 x | 0.47 x |
| EV / Revenue | 0.25 x | - | 0.23 x | 0.26 x | 0.25 x | 0.33 x | 0.28 x |
| EV / EBITDA | 3.44 x | - | 5.77 x | 2.8 x | 2.13 x | 3.88 x | 3.26 x |
| EV / FCF | - | - | -4.5 x | 13.3 x | 2.56 x | 9.26 x | 6.88 x |
| FCF Yield | - | - | -22.2% | 7.52% | 39.1% | 10.8% | 14.5% |
| Price to Book | - | - | - | 0.97 x | 1.16 x | 1.24 x | 1.17 x |
| Nbr of stocks (in thousands) | 12,041 | 12,055 | 12,101 | 12,113 | 12,121 | 12,344 | - |
| Reference price 2 | 3.570 | 3.120 | 2.350 | 2.750 | 4.550 | 5.100 | 5.100 |
| Announcement Date | 21/04/20 | 13/04/21 | 26/04/22 | 18/04/23 | 16/04/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 104.9 | - | 82.72 | 86.61 | 132.5 | 125 | 135 |
| EBITDA 1 | 7.75 | - | 3.3 | 8 | 15.5 | 10.5 | 11.6 |
| EBIT 1 | - | - | 1.339 | 5.911 | 13.25 | 8.3 | 9.3 |
| Operating Margin | - | - | 1.62% | 6.82% | 10% | 6.64% | 6.89% |
| Earnings before Tax (EBT) 1 | 5.931 | - | 0.179 | 5.829 | 13.39 | 8.5 | 9.5 |
| Net income 1 | - | 1.369 | 0.068 | 4.734 | 10.32 | 6.5 | 7.1 |
| Net margin | - | - | 0.08% | 5.47% | 7.79% | 5.2% | 5.26% |
| EPS 2 | 0.3980 | 0.1130 | 0.006000 | 0.3780 | 0.7930 | 0.5210 | 0.5530 |
| Free Cash Flow 1 | - | - | -4.239 | 1.686 | 12.93 | 4.4 | 5.5 |
| FCF margin | - | - | -5.12% | 1.95% | 9.76% | 3.52% | 4.07% |
| FCF Conversion (EBITDA) | - | - | - | 21.08% | 83.41% | 41.9% | 47.41% |
| FCF Conversion (Net income) | - | - | - | 35.61% | 125.22% | 67.69% | 77.46% |
| Dividend per Share 2 | 0.1300 | - | 0.0300 | 0.1550 | 0.3300 | 0.2000 | 0.2100 |
| Announcement Date | 21/04/20 | 13/04/21 | 26/04/22 | 18/04/23 | 16/04/24 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 16.4 | - | 9.38 | 10.9 | 22.1 | 22.2 | 25.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -4.24 | 1.69 | 12.9 | 4.4 | 5.5 |
| ROE (net income / shareholders' equity) | - | - | 3.34% | 14.9% | 25.1% | 12.6% | 12.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 2.840 | 3.910 | 4.120 | 4.360 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | 2.35 | 4.92 | 3.02 | 3.5 | 3.5 |
| Capex / Sales | - | - | 2.84% | 5.68% | 2.28% | 2.8% | 2.59% |
| Announcement Date | 21/04/20 | 13/04/21 | 26/04/22 | 18/04/23 | 16/04/24 | - | - |
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
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.85% | 79.78M | |
| -11.30% | 62.21B | |
| +2.23% | 59.1B | |
| +26.49% | 39.96B | |
| +13.93% | 31.41B | |
| +11.63% | 28.67B | |
| +13.73% | 20.62B | |
| +13.38% | 19.23B | |
| +75.71% | 17.79B | |
| +36.78% | 17.08B |
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