Financials Jupiter Fund Management Plc
Equities
JUP
GB00B53P2009
Investment Management & Fund Operators
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
77.5 GBX | -1.90% | -4.32% | -17.02% |
04-23 | News Highlights : Top Financial Services News of the Day - Tuesday at 4 PM ET | DJ |
04-23 | Jupiter Fund Management assets up thanks to positive markets | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 1,835 | 1,538 | 1,393 | 688.4 | 487.6 | 396.3 | - | - |
Enterprise Value (EV) 1 | 1,656 | 1,400 | 1,245 | 457.6 | 269.1 | 198.5 | 153.2 | 160.9 |
P/E ratio | 15.3 x | 13.6 x | 9.53 x | 15.1 x | -37.4 x | 8.53 x | 9.44 x | 9.09 x |
Yield | 4.17% | 7.12% | 6.67% | 6.33% | 10.5% | 6.5% | 5.58% | 5.95% |
Capitalization / Revenue | 4.84 x | 3.36 x | 2.45 x | 1.73 x | 1.32 x | 1.14 x | 1.15 x | 1.12 x |
EV / Revenue | 4.37 x | 3.06 x | 2.19 x | 1.15 x | 0.73 x | 0.57 x | 0.44 x | 0.46 x |
EV / EBITDA | 10.3 x | 7.36 x | 5.43 x | 5.1 x | 2.43 x | 2.55 x | 2.24 x | 2.34 x |
EV / FCF | 11.3 x | 13.7 x | 6.71 x | 2.91 x | 3.18 x | 3.19 x | 2.85 x | 2.81 x |
FCF Yield | 8.83% | 7.29% | 14.9% | 34.3% | 31.4% | 31.3% | 35% | 35.6% |
Price to Book | 3.06 x | 1.74 x | 1.52 x | 0.86 x | 0.64 x | 0.5 x | 0.48 x | 0.48 x |
Nbr of stocks (in thousands) | 448,100 | 544,761 | 543,106 | 518,387 | 522,078 | 511,305 | - | - |
Reference price 2 | 4.096 | 2.824 | 2.564 | 1.328 | 0.9340 | 0.7750 | 0.7750 | 0.7750 |
Announcement Date | 28/02/20 | 26/02/21 | 25/02/22 | 24/02/23 | 22/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 379.1 | 457.8 | 568.6 | 397.3 | 368.8 | 347.2 | 344.8 | 352.7 |
EBITDA 1 | 160.5 | 190.1 | 229.1 | 89.7 | 110.8 | 77.83 | 68.27 | 68.7 |
EBIT 1 | 154.7 | 184.1 | 223.5 | 83.9 | 105.6 | 69.47 | 62.7 | 64.36 |
Operating Margin | 40.81% | 40.21% | 39.31% | 21.12% | 28.63% | 20.01% | 18.18% | 18.25% |
Earnings before Tax (EBT) 1 | 151 | 132.6 | 183.7 | 58 | 9.4 | 59.88 | 60.38 | 65.17 |
Net income 1 | 122.8 | 105.3 | 149.6 | 47.9 | -12.9 | 46.09 | 44.37 | 45.82 |
Net margin | 32.39% | 23% | 26.31% | 12.06% | -3.5% | 13.28% | 12.87% | 12.99% |
EPS 2 | 0.2680 | 0.2080 | 0.2690 | 0.0880 | -0.0250 | 0.0909 | 0.0821 | 0.0852 |
Free Cash Flow 1 | 146.2 | 102 | 185.4 | 157 | 84.5 | 62.2 | 53.68 | 57.3 |
FCF margin | 38.57% | 22.28% | 32.61% | 39.52% | 22.91% | 17.92% | 15.57% | 16.24% |
FCF Conversion (EBITDA) | 91.09% | 53.66% | 80.93% | 175.03% | 76.26% | 79.92% | 78.62% | 83.4% |
FCF Conversion (Net income) | 119.06% | 96.87% | 123.93% | 327.77% | - | 134.94% | 120.96% | 125.07% |
Dividend per Share 2 | 0.1710 | 0.2010 | 0.1710 | 0.0840 | 0.0980 | 0.0504 | 0.0433 | 0.0461 |
Announcement Date | 28/02/20 | 26/02/21 | 25/02/22 | 24/02/23 | 22/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
---|---|---|---|---|---|---|---|---|---|
Net sales | 161.9 | 224 | 202.4 | 194.9 | 181 | - | - | - | - |
EBITDA | 62.3 | - | - | - | - | - | - | - | - |
EBIT | 59.3 | 91.8 | 43.4 | 50.9 | 48.8 | - | - | - | - |
Operating Margin | 36.63% | 40.98% | 21.44% | 26.12% | 26.96% | - | - | - | - |
Earnings before Tax (EBT) | 40.8 | 57 | 18.8 | - | - | - | - | - | - |
Net income | 29.1 | 47.4 | 14.5 | 33.4 | - | - | - | - | - |
Net margin | 17.97% | 21.16% | 7.16% | 17.14% | - | - | - | - | - |
EPS | 0.0640 | 0.0850 | - | - | - | - | - | - | - |
Dividend per Share 1 | 0.0790 | 0.0790 | 0.0790 | 0.005000 | 0.0350 | 0.0130 | 0.0260 | 0.0120 | 0.0240 |
Announcement Date | 29/07/20 | 30/07/21 | 29/07/22 | 24/02/23 | 27/07/23 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 179 | 139 | 148 | 231 | 219 | 198 | 243 | 235 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 146 | 102 | 185 | 157 | 84.5 | 62.2 | 53.7 | 57.3 |
ROE (net income / shareholders' equity) | 19.9% | 14.1% | 16.7% | 5.49% | 9.86% | 6.72% | 5.79% | 5.89% |
ROA (Net income/ Total Assets) | 13.6% | 9.26% | 11.1% | - | - | - | - | - |
Assets 1 | 904.2 | 1,137 | 1,343 | - | - | - | - | - |
Book Value Per Share 2 | 1.340 | 1.620 | 1.690 | 1.540 | 1.450 | 1.540 | 1.620 | 1.610 |
Cash Flow per Share 2 | 0.3300 | 0.2100 | 0.3400 | 0.3000 | 0.1700 | 0.1200 | 0.1000 | 0.1100 |
Capex 1 | 3.6 | 2.6 | 3.5 | 5.3 | 3.5 | 4.09 | 4.06 | 4.82 |
Capex / Sales | 0.95% | 0.57% | 0.62% | 1.33% | 0.95% | 1.18% | 1.18% | 1.37% |
Announcement Date | 28/02/20 | 26/02/21 | 25/02/22 | 24/02/23 | 22/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-17.02% | 496M | |
-10.93% | 84.22B | |
+12.34% | 82.37B | |
+11.92% | 25.9B | |
-6.01% | 17.49B | |
+10.10% | 16.09B | |
+6.74% | 14.3B | |
+21.52% | 9.96B | |
+26.78% | 8.8B | |
+26.12% | 7.04B |
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