Financials EKF Diagnostics Holdings plc

Equities

Delayed London S.E. Other stock markets 09:16:26 10/09/2024 BST			5-day change	1st Jan Change
29.30 ^GBX	+2.63%		+5.02%	-7.42%

07-24	EKF Diagnostics Holdings plc Provides Earnings Guidance for the Second Half of 2024 and Full Year 2024	CI
07-18	EKF Diagnostics Holdings plc Announces the Launch of Its New and Enhanced Biosen C-Line	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	44.92	65.26	81.84	66.64	52.61	54.51	58.65	63.59
Change	-	45.29%	25.4%	-18.57%	-21.05%	3.62%	7.58%	8.42%
EBITDA ¹	12	25.52	26.49	14.9	10.38	11.69	13.85	16.78
Change	-	112.54%	3.81%	-43.74%	-30.33%	12.55%	18.48%	21.17%
EBIT ¹	8.375	18.38	25.69	12.11	7.11	6.987	8.848	11.92
Change	-	119.46%	39.75%	-52.84%	-41.31%	-1.72%	26.63%	34.72%
Interest Paid	-0.266	-1.539	-0.312	-0.102	-0.075	-	-	-
Earnings before Tax (EBT) ¹	-	15.36	21.44	-8.942	2.131	8.285	10.78	13.59
Change	-	-	39.59%	-	-	288.8%	30.16%	26.04%
Net income	-	11.11	15.85	-10.1	2.352	-	-	-
Change	-	-	42.62%	-	-	-100%	-	-
Announcement Date	07/04/20	30/03/21	29/03/22	28/03/23	20/03/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2019 S2	2020 S1	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2
Net sales	23.48	26.33	38.93	38.56	43.28	37.47	29.16	26.87	25.74	-	-
Change	-	12.13%	47.86%	-0.96%	12.24%	-13.42%	-22.17%	-7.86%	-4.22%	-100%	-
EBITDA	6.421	8.925	16.59	12.76	13.73	9.711	5.193	4.416	5.968	-	-
Change	-	39%	85.89%	-23.08%	7.58%	-29.26%	-46.52%	-14.96%	35.14%	-100%	-
EBIT	-	7.753	10.63	10.45	12.45	6.35	4.425	3.497	4.285	-	-
Change	-	-	37.07%	-1.67%	19.16%	-49%	-30.31%	-20.97%	22.53%	-100%	-
Charge d'intérêts	-0.053	-0.468	-	-	-0.179	-	-	-	-	-	-
Earnings before Tax (EBT)	-	6.249	9.107	11.42	10.01	4.14	-13.08	-0.026	2.157	-	-
Change	-	-	45.74%	25.44%	-12.37%	-58.65%	-	-99.8%	-	-100%	-
Net income	-	4.011	7.103	9.069	6.782	2.213	-12.31	-0.358	2.71	-	-
Change	-	-	77.09%	27.68%	-25.22%	-67.37%	-	-97.09%	-	-100%	-
Announcement Date	07/04/20	14/09/20	30/03/21	14/09/21	29/03/22	20/09/22	28/03/23	26/09/23	20/03/24	-	-

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-10.4	-20.3	-19.6	-11.4	-3.63	-11	-17.4	-25.3
Change	-	-295.19%	-196.55%	-158.16%	-131.84%	-403.28%	-258.18%	-245.4%
Announcement Date	07/04/20	30/03/21	29/03/22	28/03/23	20/03/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	1.418	1.631	4.335	4.434	6.598	3.15	3	3.15
Change	-	15.02%	165.79%	2.28%	48.8%	-52.26%	-4.76%	5%
Free Cash Flow (FCF) ¹	-	12.18	5.903	3.86	-0.664	6.966	7.193	8.715
Change	-	-	-51.53%	-34.61%	-117.2%	-1,149.06%	3.27%	21.15%
Announcement Date	07/04/20	30/03/21	29/03/22	28/03/23	20/03/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	26.73%	39.1%	32.37%	22.37%	19.74%	21.44%	23.61%	26.39%
EBIT Margin (%)	-	18.65%	28.16%	31.39%	18.18%	13.51%	12.82%	15.09%	18.75%
EBT Margin (%)	-	-	23.53%	26.19%	-13.42%	4.05%	15.2%	18.39%	21.38%
Net margin (%)	-	-	17.03%	19.37%	-15.16%	4.47%	-	-	-
FCF margin (%)	-	-	18.66%	7.21%	5.79%	-1.26%	12.78%	12.27%	13.71%
FCF / Net Income (%)	-	-	109.57%	37.24%	-38.21%	-28.23%	-	-	-
Profitability
ROA	4.53%	4.04%	10.36%	12.62%	5.23%	3.61%	-	-	-
ROE	16.56%	5.82%	15.24%	18.69%	-11.31%	3.83%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	3.16%	2.5%	5.3%	6.65%	12.54%	5.78%	5.12%	4.95%
CAPEX / EBITDA (%)	-	11.81%	6.39%	16.37%	29.75%	63.54%	26.95%	21.67%	18.77%
CAPEX / FCF (%)	-	-	13.39%	73.44%	114.87%	-993.67%	45.22%	41.71%	36.14%
Items per share
Cash flow per share ¹	-	0.0111	0.0301	0.0222	0.0212	0.0139	-	-	-
Change	-	-	170.44%	-26.21%	-4.59%	-34.4%	-	-	-
Dividend per Share ¹	-	0.01	0.011	0.012	0.012	0.012	-	-	-
Change	-	-	10%	9.09%	0%	0%	-	-	-
Book Value Per Share ¹	-	0.154	0.17	0.206	0.1612	-	0.1512	0.1512	0.1528
Change	-	-	10.43%	21.18%	-21.74%	-	-	-0.02%	1.08%
EPS ¹	-	-	0.0242	0.0344	-0.0221	0.0052	-	-	-
Change	-	-	-	42.15%	-164.24%	-123.53%	-	-	-
Nbr of stocks (in thousands)	-	454,093	454,993	463,931	454,931	453,731	453,731	453,731	453,731
Announcement Date	-	07/04/20	30/03/21	29/03/22	28/03/23	20/03/24	-	-	-