Financials Fix Price Group PLC

Equities

FIXP

US33835G2057

Food Retail & Distribution

Market Closed - London S.E. 07:00:01 03/03/2022 GMT 5-day change 1st Jan Change
0.94 USD -.--% Intraday chart for Fix Price Group PLC -50.53% -43.03%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 480,919 51,991 136,473
Enterprise Value (EV) 1 504,399 62,947 127,603
P/E ratio 22.5 x 2.43 x 3.83 x
Yield 2.04% - 6.13%
Capitalization / Revenue 2.09 x 0.19 x 0.47 x
EV / Revenue 2.19 x 0.23 x 0.44 x
EV / EBITDA 13.6 x 1.35 x 2.86 x
EV / FCF -97.9 x 2.21 x 6.1 x
FCF Yield -1.02% 45.3% 16.4%
Price to Book 60.3 x 1.78 x 2.09 x
Nbr of stocks (in thousands) 850,000 849,529 849,529
Reference price 2 565.8 61.20 160.6
Announcement Date 27/02/22 24/02/23 28/02/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 108,763 142,880 190,059 230,473 277,644 291,865
EBITDA 1 14,898 21,305 30,836 37,222 46,582 44,660
EBIT 1 13,434 19,674 28,883 34,817 43,801 41,424
Operating Margin 12.35% 13.77% 15.2% 15.11% 15.78% 14.19%
Earnings before Tax (EBT) 1 12,269 17,535 26,310 30,596 37,825 38,038
Net income 1 9,128 13,173 17,575 21,389 21,411 35,707
Net margin 8.39% 9.22% 9.25% 9.28% 7.71% 12.23%
EPS 2 10.59 15.29 20.59 25.16 25.20 41.93
Free Cash Flow 1 8,465 18,717 44,007 -5,153 28,494 20,916
FCF margin 7.78% 13.1% 23.15% -2.24% 10.26% 7.17%
FCF Conversion (EBITDA) 56.82% 87.85% 142.71% - 61.17% 46.83%
FCF Conversion (Net income) 92.74% 142.09% 250.39% - 133.08% 58.58%
Dividend per Share 2 7.804 16.18 34.06 11.52 - 9.840
Announcement Date 09/04/19 11/03/20 04/02/21 27/02/22 24/02/23 28/02/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 927 - 23,480 10,956 -
Net Cash position 1 5,381 - 643 - - 8,870
Leverage (Debt/EBITDA) - 0.0435 x - 0.6308 x 0.2352 x -
Free Cash Flow 1 8,465 18,717 44,007 -5,153 28,494 20,916
ROE (net income / shareholders' equity) 76.1% 107% 448% 979% 115% 75.5%
ROA (Net income/ Total Assets) 25.7% 27.7% 26.6% 26.1% 27.7% 20.7%
Assets 1 35,571 47,640 66,090 82,092 77,412 172,903
Book Value Per Share 2 15.60 13.50 -4.250 9.390 34.50 76.90
Cash Flow per Share 2 6.920 14.00 31.00 10.30 27.80 44.00
Capex 1 3,129 3,831 5,674 5,706 11,210 5,689
Capex / Sales 2.88% 2.68% 2.99% 2.48% 4.04% 1.95%
Announcement Date 09/04/19 11/03/20 04/02/21 27/02/22 24/02/23 28/02/24
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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