CALNEX SOLUTIONS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53 GBX | +0.95% |
|
+0.95% | -15.87% |
| 04-03 | EARNINGS AND TRADING: Character Group ups buyback; Calnex revenue down | AN |
| 2023 | Transcript : Calnex Solutions plc, H1 2024 Earnings Call, Nov 22, 2023 |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 102.2 | 131.2 | 96.71 | 45.97 | - | - |
| Enterprise Value (EV) 1 | 114.8 | 146.6 | 77.62 | 33.02 | 33.22 | 30.97 |
| P/E ratio | 27.9 x | 30 x | 17.2 x | -404 x | - | - |
| Yield | - | - | 0.84% | 1.54% | 1.64% | 1.18% |
| Capitalization / Revenue | 5.68 x | 5.95 x | 3.52 x | 2.79 x | 2.48 x | 2.25 x |
| EV / Revenue | 6.39 x | 6.65 x | 2.83 x | 2 x | 1.8 x | 1.52 x |
| EV / EBITDA | 20.9 x | 23.1 x | 9.73 x | 8.47 x | 6.51 x | 5.08 x |
| EV / FCF | 20.8 x | 50 x | 12.6 x | -7.77 x | 73.8 x | 31 x |
| FCF Yield | 4.8% | 2% | 7.94% | -12.9% | 1.35% | 3.23% |
| Price to Book | - | - | - | 1.69 x | - | - |
| Nbr of stocks (in thousands) | 87,500 | 87,500 | 87,524 | 87,558 | - | - |
| Reference price 2 | 1.168 | 1.500 | 1.105 | 0.5250 | 0.5250 | 0.5250 |
| Announcement Date | 25/05/21 | 24/05/22 | 23/05/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 13.53 | 17.98 | 22.05 | 27.45 | 16.5 | 18.5 | 20.4 |
| EBITDA 1 | - | 5.496 | 6.351 | 7.98 | 3.9 | 5.1 | 6.1 |
| EBIT 1 | - | 5.223 | 5.993 | 7.234 | -0.55 | 0.2 | 1.2 |
| Operating Margin | - | 29.05% | 27.18% | 26.35% | -3.33% | 1.08% | 5.88% |
| Earnings before Tax (EBT) 1 | - | 3.647 | 5.973 | 7.208 | -0.4 | - | - |
| Net income 1 | 0.772 | 3.453 | 4.54 | 5.911 | -0.25 | 0.2 | 1.3 |
| Net margin | 5.7% | 19.21% | 20.59% | 21.53% | -1.52% | 1.08% | 6.37% |
| EPS 2 | - | 0.0418 | 0.0500 | 0.0642 | -0.001300 | - | - |
| Free Cash Flow 1 | - | 5.514 | 2.934 | 6.162 | -4.25 | 0.45 | 1 |
| FCF margin | - | 30.67% | 13.31% | 22.45% | -25.76% | 2.43% | 4.9% |
| FCF Conversion (EBITDA) | - | 100.33% | 46.2% | 77.22% | - | 8.82% | 16.39% |
| FCF Conversion (Net income) | - | 159.69% | 64.63% | 104.25% | - | 225% | 76.92% |
| Dividend per Share 2 | - | - | - | 0.009300 | 0.008100 | 0.008600 | 0.006200 |
| Announcement Date | 07/09/20 | 25/05/21 | 24/05/22 | 23/05/23 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 12.7 | 15.4 | - | - | - | - |
| Net Cash position 1 | - | - | - | 19.1 | 13 | 12.8 | 15 |
| Leverage (Debt/EBITDA) | - | 2.305 x | 2.418 x | - | - | - | - |
| Free Cash Flow 1 | - | 5.51 | 2.93 | 6.16 | -4.25 | 0.45 | 1 |
| ROE (net income / shareholders' equity) | - | - | - | - | -0.4% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | - | 0.3100 | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | 0.18 | 0.2 | 0.2 | 0.2 |
| Capex / Sales | - | - | - | 0.66% | 1.21% | 1.08% | 0.98% |
| Announcement Date | 07/09/20 | 25/05/21 | 24/05/22 | 23/05/23 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.525
GBP
Average target price
1.065
GBP
Spread / Average Target
+102.86%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.87% | 57.66M | |
| -4.93% | 191B | |
| +24.99% | 85.86B | |
| +61.77% | 69.86B | |
| +15.33% | 59.74B | |
| +32.27% | 32.65B | |
| +14.11% | 20.61B | |
| +54.81% | 19.26B | |
| -8.00% | 18B | |
| +4.34% | 17.49B |
- Stock Market
- Equities
- CLX Stock
- Financials Calnex Solutions plc
