Stock CAV CAVENDISH FINANCIAL PLC
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Financials Cavendish Financial plc

Equities

CAV

GB00BGKPX309

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 16:35:00 10/05/2024 BST 		5-day change 1st Jan Change
11.5 GBX +2.22% Intraday chart for Cavendish Financial plc +4.55% -7.26%
04-04 Cavendish Financial shares soar after reporting solid second half performance AN
04-04 AIM WINNERS & LOSERS: "Firefighting" Cirata down; Gelion jumps AN

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023
Capitalization 1 46.42 27.55 50.52 49.09 19.75
Enterprise Value (EV) 1 41.76 23.27 45.41 38.88 23.63
P/E ratio 15.7 x 38.1 x 7.38 x 8.24 x -3.58 x
Yield - 4.43% 4.79% 5.95% -
Capitalization / Revenue 1.74 x 1.07 x 1.07 x 0.94 x 0.61 x
EV / Revenue 1.56 x 0.9 x 0.97 x 0.75 x 0.74 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 2.11 x 1.36 x 1.78 x 1.5 x 0.76 x
Nbr of stocks (in thousands) 164,327 157,439 161,408 166,966 169,929
Reference price 2 0.2825 0.1750 0.3130 0.2940 0.1162
Announcement Date 30/07/19 31/07/20 07/07/21 05/08/22 25/08/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 22.14 26.74 25.87 47.04 52.03 32.15
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 3.05 3.49 1.183 8.377 8.105 -6.285
Net income 1 2.435 2.535 0.772 7.031 6.511 -5.518
Net margin 11% 9.48% 2.98% 14.95% 12.51% -17.16%
EPS 2 0.0204 0.0180 0.004599 0.0424 0.0357 -0.0325
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0126 - 0.007750 0.0150 0.0175 -
Announcement Date 29/11/18 30/07/19 31/07/20 07/07/21 05/08/22 25/08/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2021 S1 2024 S1
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 2.924 -1.241
Net margin - -
EPS 2 0.0174 -0.006600
Dividend per Share - -
Announcement Date 18/11/20 19/12/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 3.88
Net Cash position 1 4.43 4.66 4.28 5.11 10.2 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 35.4% - 3.74% 28.9% 21.2% -18.7%
ROA (Net income/ Total Assets) 17% - 2.64% 16% 10.4% -9.31%
Assets 1 14.37 - 29.23 43.84 62.7 59.29
Book Value Per Share 2 0.0600 0.1300 0.1300 0.1800 0.2000 0.1500
Cash Flow per Share 2 0.0400 0.0300 0.0300 0.1300 0.1400 0.0600
Capex 1 0.11 0.27 0.26 2.04 0.45 0.72
Capex / Sales 0.5% 1.02% 1.01% 4.34% 0.87% 2.25%
Announcement Date 29/11/18 30/07/19 31/07/20 07/07/21 05/08/22 25/08/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Investment Management & Fund Operators
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