Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
81.6 GBX | -2.16% |
|
+2.00% | -2.86% |
05-24 | Pantheon International spends GBP800,000 on buyback programme in April | AN |
04-03 | Stocks down over US Fed rates cuts speculation | AN |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 397 | 383 | - |
Enterprise Value (EV) 1 | 367.6 | 412.9 | 433.7 |
P/E ratio | - | - | - |
Yield | 4.76% | 5.02% | 5.15% |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 472,615 | 469,350 | - |
Reference price 2 | 0.8400 | 0.8160 | 0.8160 |
Announcement Date | 03/04/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | 49.58 | 65.97 | 74.47 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | 51.28 | 65.52 | 73.57 |
Net income | - | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Free Cash Flow | - | - | - |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share 2 | 0.0400 | 0.0410 | 0.0420 |
Announcement Date | 03/04/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net Debt 1 | - | 29.9 | 50.8 |
Net Cash position 1 | 29.4 | - | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | - | - |
ROE (net income / shareholders' equity) | - | - | - |
ROA (Net income/ Total Assets) | - | - | - |
Assets | - | - | - |
Book Value Per Share | - | - | - |
Cash Flow per Share | - | - | - |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 03/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
1st Jan change | Capi. | |
---|---|---|
-2.86% | 494M | |
+3.84% | 12.64B | |
+13.79% | 9.62B | |
-1.45% | 5.49B | |
+4.68% | 5.14B | |
-6.40% | 4.83B | |
+22.03% | 4.81B | |
+18.68% | 4.48B | |
-1.05% | 3.95B | |
-0.16% | 3.75B |
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