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5-day change | 1st Jan Change | ||
97.5 GBX | 0.00% | 0.00% | +30.00% |
05-14 | EARNINGS AND TRADING: Various Eateries and Luceco see sales climb | AN |
05-14 | Newmark Security plc Provides Earnings Guidance for the Year Ended 30 April 2024 | CI |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.453 | 3.984 | 5.156 | 5.625 | 2.391 | 5.297 |
Enterprise Value (EV) 1 | 3.928 | 3.888 | 6.541 | 7.815 | 7.639 | 10.65 |
P/E ratio | -2.38 x | 22 x | 4.58 x | 32.9 x | -2.97 x | 15.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.28 x | 0.2 x | 0.27 x | 0.32 x | 0.12 x | 0.26 x |
EV / Revenue | 0.24 x | 0.2 x | 0.35 x | 0.44 x | 0.4 x | 0.52 x |
EV / EBITDA | -5.73 x | 4.08 x | 8.65 x | 36.9 x | -8.63 x | 21 x |
EV / FCF | -2.49 x | -110 x | -8.45 x | -9.83 x | -3.88 x | 9.97 x |
FCF Yield | -40.2% | -0.91% | -11.8% | -10.2% | -25.7% | 10% |
Price to Book | 0.65 x | 0.56 x | 0.62 x | 0.68 x | 0.32 x | 0.67 x |
Nbr of stocks (in thousands) | 9,375 | 9,375 | 9,375 | 9,375 | 9,375 | 9,375 |
Reference price 2 | 0.4750 | 0.4250 | 0.5500 | 0.6000 | 0.2550 | 0.5650 |
Announcement Date | 04/10/18 | 19/09/19 | 08/09/20 | 23/10/21 | 30/01/23 | 25/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 16.05 | 19.58 | 18.77 | 17.66 | 19.14 | 20.31 |
EBITDA 1 | -0.685 | 0.954 | 0.756 | 0.212 | -0.885 | 0.508 |
EBIT 1 | -1.039 | 0.644 | 0.604 | 0.079 | -1.09 | 0.284 |
Operating Margin | -6.47% | 3.29% | 3.22% | 0.45% | -5.69% | 1.4% |
Earnings before Tax (EBT) 1 | -1.927 | 0.22 | 0.231 | -0.126 | -1.434 | -0.064 |
Net income 1 | -1.868 | 0.189 | 1.127 | 0.171 | -0.804 | 0.353 |
Net margin | -11.64% | 0.97% | 6.01% | 0.97% | -4.2% | 1.74% |
EPS 2 | -0.2000 | 0.0194 | 0.1200 | 0.0182 | -0.0858 | 0.0369 |
Free Cash Flow 1 | -1.579 | -0.0355 | -0.7738 | -0.7946 | -1.967 | 1.069 |
FCF margin | -9.84% | -0.18% | -4.12% | -4.5% | -10.27% | 5.26% |
FCF Conversion (EBITDA) | - | - | - | - | - | 210.43% |
FCF Conversion (Net income) | - | - | - | - | - | 302.83% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 04/10/18 | 19/09/19 | 08/09/20 | 23/10/21 | 30/01/23 | 25/09/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 1.39 | 2.19 | 5.25 | 5.36 |
Net Cash position 1 | 0.53 | 0.1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 1.832 x | 10.33 x | -5.93 x | 10.55 x |
Free Cash Flow 1 | -1.58 | -0.04 | -0.77 | -0.79 | -1.97 | 1.07 |
ROE (net income / shareholders' equity) | -22.3% | 2.78% | 14.6% | 2.06% | -10.2% | 4.55% |
ROA (Net income/ Total Assets) | -5.6% | 3.54% | 2.93% | 0.35% | -4.26% | 1.02% |
Assets 1 | 33.34 | 5.346 | 38.51 | 49.35 | 18.86 | 34.51 |
Book Value Per Share 2 | 0.7300 | 0.7500 | 0.8800 | 0.8800 | 0.8000 | 0.8400 |
Cash Flow per Share 2 | 0.1100 | 0.1100 | 0.0700 | 0.0500 | 0.0200 | 0.0600 |
Capex 1 | 1.58 | 0.2 | 0.15 | 0.27 | 0.56 | 0.41 |
Capex / Sales | 9.82% | 1% | 0.8% | 1.54% | 2.93% | 1.99% |
Announcement Date | 04/10/18 | 19/09/19 | 08/09/20 | 23/10/21 | 30/01/23 | 25/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+30.00% | 11.58M | |
-10.60% | 39.73B | |
-9.50% | 10.15B | |
+12.46% | 6.92B | |
-15.50% | 6.8B | |
+3.13% | 2.85B | |
+48.96% | 1.87B | |
+10.26% | 1.79B | |
-4.83% | 1.41B | |
+6.68% | 1.41B |
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