Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
154.6 GBX | -0.26% | -8.84% | -1.28% |
03-14 | FTSE 100 Closes Down 0.4% After Rise in U.S. Inflation Data | DJ |
03-14 | Moonpig on track after Valentine's and Mother's Day sales boost | AN |
Valuation
Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,505 | 661.6 | 468.4 | 530.8 | - | - |
Enterprise Value (EV) 1 | 1,617 | 745.4 | 636 | 668.4 | 619.9 | 564.3 |
P/E ratio | 73.3 x | 21.3 x | 17.8 x | 16.4 x | 12.6 x | 10.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.09 x | 2.17 x | 1.46 x | 1.57 x | 1.46 x | 1.34 x |
EV / Revenue | 4.39 x | 2.45 x | 1.99 x | 1.97 x | 1.7 x | 1.43 x |
EV / EBITDA | 17.6 x | 9.95 x | 7.55 x | 7.38 x | 6.52 x | 5.52 x |
EV / FCF | 38.1 x | 16.5 x | 23.8 x | 16.4 x | 11.3 x | 8.74 x |
FCF Yield | 2.63% | 6.06% | 4.2% | 6.11% | 8.83% | 11.4% |
Price to Book | -13.5 x | -9.55 x | -13.9 x | 577 x | 12.8 x | 6.05 x |
Nbr of stocks (in thousands) | 342,112 | 342,112 | 342,112 | 343,310 | - | - |
Reference price 2 | 4.398 | 1.934 | 1.369 | 1.546 | 1.546 | 1.546 |
Announcement Date | 27/07/21 | 29/06/22 | 29/06/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 368.2 | 304.3 | 320.1 | 338.9 | 364.7 | 395.3 |
EBITDA 1 | - | 92.1 | 74.9 | 84.2 | 90.61 | 95.04 | 102.2 |
EBIT 1 | - | 80.4 | 60.5 | 61.5 | 64.27 | 69.15 | 74.96 |
Operating Margin | - | 21.84% | 19.88% | 19.21% | 18.96% | 18.96% | 18.96% |
Earnings before Tax (EBT) 1 | - | 32.87 | 39.96 | 34.9 | 43.34 | 54.59 | 64.02 |
Net income 1 | 30.7 | 20.77 | 31.44 | 26.61 | 32.6 | 39.17 | 43.75 |
Net margin | - | 5.64% | 10.33% | 8.31% | 9.62% | 10.74% | 11.07% |
EPS 2 | 102.3 | 0.0600 | 0.0910 | 0.0770 | 0.0942 | 0.1230 | 0.1440 |
Free Cash Flow 1 | - | 42.47 | 45.19 | 26.71 | 40.84 | 54.74 | 64.56 |
FCF margin | - | 11.53% | 14.85% | 8.34% | 12.05% | 15.01% | 16.33% |
FCF Conversion (EBITDA) | - | 46.11% | 60.34% | 31.72% | 45.07% | 57.6% | 63.18% |
FCF Conversion (Net income) | - | 204.46% | 143.75% | 100.39% | 125.28% | 139.77% | 147.56% |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 02/02/21 | 27/07/21 | 29/06/22 | 29/06/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: April | 2021 S2 | 2023 S1 | 2024 S1 | 2024 S2 |
---|---|---|---|---|
Net sales 1 | 212.3 | 142.8 | - | 187.5 |
EBITDA 1 | 50.89 | 34.55 | 41.4 | 45.9 |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 27/07/21 | 07/12/22 | - | - |
Balance Sheet Analysis
Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 112 | 83.8 | 168 | 138 | 89.2 | 33.5 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.219 x | 1.119 x | 1.991 x | 1.519 x | 0.9382 x | 0.3278 x |
Free Cash Flow 1 | - | 42.5 | 45.2 | 26.7 | 40.8 | 54.7 | 64.6 |
ROE (net income / shareholders' equity) | - | -134% | - | - | -192% | 275% | 86.4% |
ROA (Net income/ Total Assets) | - | 49.2% | 26.5% | 11.5% | 11.7% | 12.9% | 13.2% |
Assets 1 | - | 42.22 | 118.6 | 231.6 | 278.6 | 303.6 | 331.4 |
Book Value Per Share 2 | - | -0.3300 | -0.2000 | -0.1000 | 0 | 0.1200 | 0.2600 |
Cash Flow per Share 2 | - | 0.1500 | 0.1600 | 0.1500 | 0.1300 | 0.1600 | 0.2200 |
Capex 1 | - | 10.8 | 9.74 | 22.6 | 17.2 | 18.3 | 19.6 |
Capex / Sales | - | 2.94% | 3.2% | 7.07% | 5.08% | 5.02% | 4.97% |
Announcement Date | 02/02/21 | 27/07/21 | 29/06/22 | 29/06/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-1.28% | 661M | |
+37.78% | 4.05B | |
-13.91% | 599M | |
-5.73% | 481M | |
-4.67% | 454M | |
-8.35% | 425M | |
+8.51% | 97.34M |
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