Financials Fuller, Smith & Turner P.L.C. BOERSE MUENCHEN
Equities
1ZJ
GB00B1YPC344
Restaurants & Bars
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
8.4 EUR | -1.18% | -4.55% | +7.69% |
06-13 | Fuller, Smith & Turner annual profit surges amid sound pub demand | AN |
06-13 | UK Stocks-Factors to watch on June 13 | RE |
Valuation
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 638.8 | 373.9 | 463.8 | 366.5 | 282.4 | 408 | - | - |
Enterprise Value (EV) 1 | 884 | 552.8 | 771.8 | 579.1 | 487 | 592.7 | 563.1 | 557 |
P/E ratio | 33.4 x | 30.8 x | -9.35 x | 52.1 x | 35.9 x | 28.5 x | 22.9 x | 20.7 x |
Yield | 1.73% | 1.14% | - | 1.89% | 3.16% | 2.39% | 2.67% | 2.88% |
Capitalization / Revenue | 1.48 x | 1.14 x | 6.32 x | 1.44 x | 0.84 x | 1.15 x | 1.14 x | 1.09 x |
EV / Revenue | 2.05 x | 1.68 x | 10.5 x | 2.28 x | 1.45 x | 1.68 x | 1.57 x | 1.49 x |
EV / EBITDA | 12.1 x | 10.2 x | -58.9 x | 13.1 x | 9.4 x | 9.7 x | 8.84 x | 8.41 x |
EV / FCF | 196 x | -22 x | -21.6 x | 12.8 x | - | 30.7 x | 27.7 x | 30.1 x |
FCF Yield | 0.51% | -4.54% | -4.64% | 7.84% | - | 3.25% | 3.61% | 3.33% |
Price to Book | 1.89 x | 0.88 x | 1.22 x | 0.82 x | - | 0.94 x | 0.93 x | 0.91 x |
Nbr of stocks (in thousands) | 54,830 | 54,591 | 55,213 | 61,089 | 60,730 | 58,281 | - | - |
Reference price 2 | 11.65 | 6.850 | 8.400 | 6.000 | 4.650 | 7.000 | 7.000 | 7.000 |
Announcement Date | 25/07/19 | 30/07/20 | 08/07/21 | 09/06/22 | 14/06/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 431.1 | 329.3 | 73.4 | 253.8 | 336.6 | 353.7 | 358.9 | 372.7 |
EBITDA 1 | 73.2 | 54.4 | -13.1 | 44.3 | 51.8 | 61.1 | 63.7 | 66.24 |
EBIT 1 | 50.1 | 25.9 | -40.3 | 18.5 | 25.1 | 34.93 | 37.04 | 39.44 |
Operating Margin | 11.62% | 7.87% | -54.9% | 7.29% | 7.46% | 9.87% | 10.32% | 10.58% |
Earnings before Tax (EBT) 1 | 26.1 | 3.2 | -57.8 | 11.5 | 10.3 | 20.37 | 24.76 | 26.6 |
Net income 1 | 19.3 | 161.9 | -49.6 | 7.1 | 7.9 | 14.67 | 18.21 | 19.76 |
Net margin | 4.48% | 49.16% | -67.57% | 2.8% | 2.35% | 4.15% | 5.07% | 5.3% |
EPS 2 | 0.3487 | 0.2226 | -0.8984 | 0.1151 | 0.1296 | 0.2453 | 0.3060 | 0.3374 |
Free Cash Flow 1 | 4.5 | -25.1 | -35.8 | 45.4 | - | 19.28 | 20.3 | 18.53 |
FCF margin | 1.04% | -7.62% | -48.77% | 17.89% | - | 5.45% | 5.66% | 4.97% |
FCF Conversion (EBITDA) | 6.15% | - | - | 102.48% | - | 31.55% | 31.87% | 27.97% |
FCF Conversion (Net income) | 23.32% | - | - | 639.44% | - | 131.44% | 111.52% | 93.76% |
Dividend per Share 2 | 0.2015 | 0.0780 | - | 0.1131 | 0.1468 | 0.1674 | 0.1868 | 0.2016 |
Announcement Date | 25/07/19 | 30/07/20 | 08/07/21 | 09/06/22 | 14/06/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 245 | 179 | 308 | 213 | 205 | 185 | 155 | 149 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.35 x | 3.289 x | -23.51 x | 4.799 x | 3.95 x | 3.024 x | 2.436 x | 2.25 x |
Free Cash Flow 1 | 4.5 | -25.1 | -35.8 | 45.4 | - | 19.3 | 20.3 | 18.5 |
ROE (net income / shareholders' equity) | - | - | - | - | - | 3.37% | 4.09% | 4.45% |
ROA (Net income/ Total Assets) | - | - | - | - | - | 2.04% | 2.43% | 2.67% |
Assets 1 | - | - | - | - | - | 718.2 | 747.8 | 739.3 |
Book Value Per Share 2 | 6.160 | 7.760 | 6.870 | 7.330 | - | 7.440 | 7.540 | 7.730 |
Cash Flow per Share 2 | 0.6000 | 0.4100 | -0.3500 | 1.160 | - | 0.5300 | 0.5400 | 0.6100 |
Capex 1 | 28.5 | 47.6 | 16.5 | 25.8 | 30.7 | 22.7 | 27.5 | 27.5 |
Capex / Sales | 6.61% | 14.45% | 22.48% | 10.17% | 9.12% | 6.41% | 7.66% | 7.38% |
Announcement Date | 25/07/19 | 30/07/20 | 08/07/21 | 09/06/22 | 14/06/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-16.77% | 90.51B | |
-6.71% | 18.3B | |
-14.12% | 13.4B | |
+3.85% | 10.78B | |
+115.08% | 10.54B | |
-20.83% | 5.45B | |
-2.32% | 4.35B | |
-16.07% | 4.02B | |
+9.22% | 3.64B |
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