Financials International Distribution Services plc

Equities

RMG

GB00BDVZYZ77

Air Freight & Logistics

Market Closed - London S.E. 16:35:07 24/06/2024 BST 5-day change 1st Jan Change
317.8 GBX -0.38% Intraday chart for International Distribution Services plc -2.52% +16.80%

Valuation

Fiscal Period: Maart 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,252 5,041 3,144 2,147 2,196 3,042 - -
Enterprise Value (EV) 1 2,384 5,498 4,129 2,147 2,196 4,740 4,767 4,752
P/E ratio 7.78 x 8.17 x 5.36 x -2.46 x 40.9 x 13.2 x 7.78 x 7.44 x
Yield 5.99% 1.98% 6.08% - - 3.37% 4.45% 3.98%
Capitalization / Revenue 0.12 x 0.4 x 0.25 x 0.18 x 0.17 x 0.23 x 0.22 x 0.22 x
EV / Revenue 0.22 x 0.44 x 0.32 x 0.18 x 0.17 x 0.36 x 0.35 x 0.34 x
EV / EBITDA 2.83 x 4.38 x 3.18 x 4.04 x 3.83 x 5.14 x 4.47 x 4.06 x
EV / FCF 3.92 x 6.65 x 9.83 x - - 15.1 x 18.7 x 20.1 x
FCF Yield 25.5% 15% 10.2% - - 6.61% 5.34% 4.97%
Price to Book 0.22 x 1.05 x 0.61 x - - 0.81 x 0.76 x 0.69 x
Nbr of stocks (in thousands) 999,930 999,053 955,621 955,930 957,767 957,087 - -
Reference price 2 1.252 5.046 3.290 2.246 2.293 3.178 3.178 3.178
Announcement Date 25/06/20 20/05/21 19/05/22 18/05/23 24/05/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 10,840 12,638 12,712 12,044 12,679 13,105 13,522 14,019
EBITDA 1 841 1,256 1,298 531 574 921.5 1,067 1,172
EBIT 1 325 702 758 -71 -28 368.2 491.8 522.3
Operating Margin 3% 5.55% 5.96% -0.59% -0.22% 2.81% 3.64% 3.73%
Earnings before Tax (EBT) 1 180 726 662 -676 -372 278 402 -
Net income 1 161 620 612 -873 54 239 406.3 -
Net margin 1.49% 4.91% 4.81% -7.25% 0.43% 1.82% 3% -
EPS 2 0.1610 0.6180 0.6140 -0.9130 0.0560 0.2416 0.4083 0.4272
Free Cash Flow 1 608 827 420 - - 313.2 254.4 236.4
FCF margin 5.61% 6.54% 3.3% - - 2.39% 1.88% 1.69%
FCF Conversion (EBITDA) 72.29% 65.84% 32.36% - - 33.99% 23.83% 20.18%
FCF Conversion (Net income) 377.64% 133.39% 68.63% - - 131.05% 62.62% -
Dividend per Share 2 0.0750 0.1000 0.2000 - - 0.1072 0.1414 0.1266
Announcement Date 25/06/20 20/05/21 19/05/22 18/05/23 24/05/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 5,674 5,671 6,967 6,072 6,640 5,838 6,206 - 6,817
EBITDA - - - - - - - - -
EBIT 1 160 37 665 375 523 -57 -14 - 141
Operating Margin 2.82% 0.65% 9.54% 6.18% 7.88% -0.98% -0.23% - 2.07%
Earnings before Tax (EBT) - - - - - - - - -
Net income 8 - - - - - - -223 -
Net margin 0.14% - - - - - - - -
EPS 0.008000 0.0140 - - - - - -0.2330 -
Dividend per Share - - - - - - - - -
Announcement Date 25/06/20 19/11/20 20/05/21 17/11/22 19/05/22 17/11/22 18/05/23 16/11/23 24/05/24
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 1,132 457 985 - - 1,698 1,726 1,711
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.346 x 0.3639 x 0.7589 x - - 1.843 x 1.617 x 1.46 x
Free Cash Flow 1 608 827 420 - - 313 254 236
ROE (net income / shareholders' equity) 3.14% 9.99% 12.1% - - 7.58% 9.54% 10.2%
ROA (Net income/ Total Assets) 1.75% 4.96% 5.92% - - 2.63% 3.76% 4.4%
Assets 1 9,209 12,496 10,332 - - 9,103 10,818 -
Book Value Per Share 2 5.610 4.790 5.350 - - 3.900 4.160 4.620
Cash Flow per Share 2 0.9500 1.170 1.160 - - 0.7600 0.8600 1.010
Capex 1 265 289 519 - - 469 450 467
Capex / Sales 2.44% 2.29% 4.08% - - 3.58% 3.33% 3.33%
Announcement Date 25/06/20 20/05/21 19/05/22 18/05/23 24/05/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
3.178 GBP
Average target price
2.904 GBP
Spread / Average Target
-8.61%
Consensus
  1. Stock Market
  2. Equities
  3. RMG Stock
  4. Financials International Distribution Services plc