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5-day change | 1st Jan Change | ||
85 GBX | -0.35% | -0.23% | +10.82% |
04-02 | EXECUTIVE CHANGES: Filtronic appoints Nathaniel Edington as CEO | AN |
04-02 | Genel Energy plc Announces Retirement of Michael Fallon to Its Board Effective; May 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 696.6 | 548.3 | 490.6 | 420.2 | 272.2 | 295.3 | - | - |
Enterprise Value (EV) 1 | 603.8 | 542.1 | 446.7 | 192.2 | 272.2 | 180 | 134.7 | 72.51 |
P/E ratio | 6.78 x | -1.3 x | -1.58 x | -58 x | -4.44 x | -7.42 x | 11.3 x | 210 x |
Yield | 5.98% | 7.6% | 10.2% | 11.9% | - | 1.88% | 1.17% | - |
Capitalization / Revenue | 1.85 x | 3.43 x | 1.47 x | 0.97 x | 3.21 x | 2.96 x | 1.67 x | 2.1 x |
EV / Revenue | 1.6 x | 3.39 x | 1.33 x | 0.44 x | 3.21 x | 1.8 x | 0.76 x | 0.52 x |
EV / EBITDA | 1.88 x | 4.73 x | 1.62 x | 0.53 x | 8.3 x | 3.41 x | 1.25 x | 1.02 x |
EV / FCF | 6.1 x | -123 x | 5.2 x | 0.82 x | - | 40.3 x | 2.59 x | 1.56 x |
FCF Yield | 16.4% | -0.81% | 19.2% | 122% | - | 2.48% | 38.5% | 63.9% |
Price to Book | 0.51 x | 0.59 x | 0.84 x | 0.8 x | - | 0.68 x | 0.67 x | 0.67 x |
Nbr of stocks (in thousands) | 277,670 | 277,670 | 278,322 | 278,803 | 278,830 | 277,179 | - | - |
Reference price 2 | 2.509 | 1.975 | 1.763 | 1.507 | 0.9763 | 1.065 | 1.065 | 1.065 |
Announcement Date | 19/03/20 | 18/03/21 | 15/03/22 | 22/03/23 | 26/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 377.2 | 159.7 | 334.9 | 432.7 | 84.8 | 99.92 | 176.5 | 140.6 |
EBITDA 1 | 321.8 | 114.6 | 275.1 | 361.6 | 32.8 | 52.8 | 108.1 | 71.17 |
EBIT 1 | 163.3 | -364.5 | -276.8 | 212.4 | -19.2 | -38.95 | 10.42 | -6.861 |
Operating Margin | 43.29% | -228.24% | -82.65% | 49.09% | -22.64% | -38.98% | 5.9% | -4.88% |
Earnings before Tax (EBT) 1 | 104.6 | -416.7 | -307.8 | -7.1 | -28.3 | -39.5 | 26.3 | 1.979 |
Net income 1 | 103.9 | -416.9 | -308 | -7.3 | -61.3 | -39.55 | 26.1 | 1.659 |
Net margin | 27.55% | -261.05% | -91.97% | -1.69% | -72.29% | -39.58% | 14.79% | 1.18% |
EPS 2 | 0.3700 | -1.520 | -1.114 | -0.0260 | -0.2200 | -0.1435 | 0.0945 | 0.005070 |
Free Cash Flow 1 | 99 | -4.4 | 85.9 | 234.8 | - | 4.467 | 51.92 | 46.33 |
FCF margin | 26.25% | -2.76% | 25.65% | 54.26% | - | 4.47% | 29.41% | 32.94% |
FCF Conversion (EBITDA) | 30.76% | - | 31.23% | 64.93% | - | 8.46% | 48.04% | 65.11% |
FCF Conversion (Net income) | 95.28% | - | - | - | - | - | 198.91% | 2,792.95% |
Dividend per Share 2 | 0.1500 | 0.1500 | 0.1800 | 0.1800 | - | 0.0200 | 0.0125 | - |
Announcement Date | 19/03/20 | 18/03/21 | 15/03/22 | 22/03/23 | 26/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2023 S1 |
---|---|---|---|---|---|
Net sales | - | 88.4 | 71.3 | 151.5 | - |
EBITDA | - | - | - | 123.1 | - |
EBIT | - | -18.8 | -24.5 | 41.3 | - |
Operating Margin | - | -21.27% | -34.36% | 27.26% | - |
Earnings before Tax (EBT) | - | -354.7 | - | - | - |
Net income 1 | - | -354.7 | - | 25.6 | -40.7 |
Net margin | - | -401.24% | - | 16.9% | - |
EPS 2 | - | -1.289 | -0.2310 | 0.0920 | -0.1460 |
Dividend per Share | 0.1000 | 0.0500 | 0.1000 | 0.0600 | - |
Announcement Date | 19/03/20 | 06/08/20 | 18/03/21 | 03/08/21 | 02/08/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 92.8 | 6.2 | 43.9 | 228 | - | 115 | 161 | 223 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 99 | -4.4 | 85.9 | 235 | - | 4.47 | 51.9 | 46.3 |
ROE (net income / shareholders' equity) | 10.1% | -7.9% | -40.8% | 33.5% | - | -10% | 8.41% | 5% |
ROA (Net income/ Total Assets) | 7.26% | -5.21% | -24% | 19% | - | - | - | - |
Assets 1 | 1,430 | 8,006 | 1,283 | -38.49 | - | - | - | - |
Book Value Per Share 2 | 4.930 | 3.350 | 2.090 | 1.890 | - | 1.560 | 1.600 | 1.590 |
Cash Flow per Share | 0.9700 | - | - | - | - | - | - | - |
Capex 1 | 143 | 110 | 164 | 143 | - | 19 | 65.2 | 58 |
Capex / Sales | 37.99% | 68.69% | 48.88% | 33.07% | - | 19.02% | 36.93% | 41.24% |
Announcement Date | 19/03/20 | 18/03/21 | 15/03/22 | 22/03/23 | 26/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+10.82% | 295M | |
+8.09% | 294B | |
+6.00% | 146B | |
+55.38% | 128B | |
+18.70% | 80.27B | |
+8.72% | 74.75B | |
+20.21% | 62.53B | |
+8.62% | 57.13B | |
+10.55% | 48.14B | |
+27.36% | 34.96B |
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