DOWLAIS GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.55 GBX | -4.79% |
|
-5.25% | -35.84% |
| 05-23 | Dowlais Group plc Announces the Termination of Alexandra Winifred Louise Innes as Director | CI |
| 05-23 | Dowlais Group plc Announces the Termination of Geoffrey Peter Martin as Director | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 950.3 | 950.3 | - |
| Enterprise Value (EV) 1 | 2,336 | 1,845 | 1,756 |
| P/E ratio | -2.97 x | -26 x | 23.8 x |
| Yield | 3.93% | 6.39% | 7.56% |
| Capitalization / Revenue | 0.31 x | 0.2 x | 0.19 x |
| EV / Revenue | 0.48 x | 0.39 x | 0.36 x |
| EV / EBITDA | 3.95 x | 2.97 x | 2.6 x |
| EV / FCF | -41.7 x | 20.3 x | 11.4 x |
| FCF Yield | -2.4% | 4.93% | 8.8% |
| Price to Book | 0.58 x | 0.39 x | 0.39 x |
| Nbr of stocks (in thousands) | 1,386,232 | 1,386,232 | - |
| Reference price 2 | 0.6855 | 0.6855 | 0.6855 |
| Announcement Date | 21/03/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 4,864 | 4,788 | 4,921 |
| EBITDA 1 | - | 592 | 621.6 | 676.5 |
| EBIT 1 | - | 355 | 362.8 | 416 |
| Operating Margin | - | 7.3% | 7.58% | 8.45% |
| Earnings before Tax (EBT) 1 | -63 | -522 | -18.72 | 63.52 |
| Net income 1 | -82 | -501 | -43.98 | 37.7 |
| Net margin | - | -10.3% | -0.92% | 0.77% |
| EPS 2 | - | -0.3600 | -0.0264 | 0.0288 |
| Free Cash Flow 1 | - | -56 | 90.92 | 154.6 |
| FCF margin | - | -1.15% | 1.9% | 3.14% |
| FCF Conversion (EBITDA) | - | - | 14.63% | 22.85% |
| FCF Conversion (Net income) | - | - | - | 410.15% |
| Dividend per Share 2 | - | 0.0420 | 0.0438 | 0.0518 |
| Announcement Date | 03/03/23 | 21/03/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|
| Net sales 1 | 2,830 | 2,034 | - | - |
| EBITDA | - | - | - | - |
| EBIT | 177 | - | - | - |
| Operating Margin | 6.25% | - | - | - |
| Earnings before Tax (EBT) 1 | - | -467 | - | - |
| Net income 1 | - | -416 | - | - |
| Net margin | - | -20.45% | - | - |
| EPS 2 | - | -0.2990 | -0.0200 | 0.0200 |
| Dividend per Share | 0.0140 | 0.0280 | - | - |
| Announcement Date | 12/09/23 | 21/03/24 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | 847 | 895 | 806 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.431 x | 1.44 x | 1.191 x |
| Free Cash Flow 1 | - | -56 | 90.9 | 155 |
| ROE (net income / shareholders' equity) | - | 5.29% | 8.55% | 10.3% |
| ROA (Net income/ Total Assets) | - | 2.47% | 2.56% | 3.3% |
| Assets 1 | - | -20,269 | -1,721 | 1,144 |
| Book Value Per Share 2 | - | 1.860 | 1.780 | 1.760 |
| Cash Flow per Share | - | - | 0.2500 | 0.3100 |
| Capex 1 | - | 295 | 251 | 281 |
| Capex / Sales | - | 6.06% | 5.24% | 5.71% |
| Announcement Date | 03/03/23 | 21/03/24 | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
0.6855
GBP
Average target price
1.196
GBP
Spread / Average Target
+74.47%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -35.84% | 1.28B | |
| +4.98% | 7.96B | |
| -7.41% | 4.78B | |
| +13.22% | 3.24B | |
| +0.92% | 2.58B | |
| -25.66% | 2.46B | |
| +45.30% | 2.08B | |
| -16.63% | 1.95B | |
| +37.29% | 1.64B | |
| +10.61% | 1.6B |
- Stock Market
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- Financials Dowlais Group plc
