Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
68.7 GBX | +0.15% |
|
+3.15% | -0.72% |
06-17 | Picton Property occupancy improves after further lettings | AN |
05-23 | Transcript : Picton Property Income Limited, 2024 Earnings Call, May 23, 2024 |
Valuation
Fiscal Period: März | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 485.5 | 468.1 | 536.8 | 377.8 | 355.5 | 374.6 | - |
Enterprise Value (EV) 1 | 648.3 | 629 | 737 | 580.5 | 355.5 | 549.4 | 550.3 |
P/E ratio | 21.7 x | 13.8 x | 3.64 x | -4.2 x | -72.4 x | 9.15 x | 9.15 x |
Yield | 3.93% | 3.26% | 3.46% | 5.05% | - | 5.34% | 5.6% |
Capitalization / Revenue | 14.4 x | 14 x | 15.1 x | 10.4 x | 9.38 x | 9.93 x | 9.7 x |
EV / Revenue | 19.3 x | 18.8 x | 20.8 x | 16 x | 9.38 x | 14.6 x | 14.2 x |
EV / EBITDA | - | 22.4 x | - | 19.2 x | 11.6 x | 18.8 x | 18.8 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 545,502 | 545,553 | 546,131 | 545,217 | 545,225 | 545,213 | - |
Reference price 2 | 0.8900 | 0.8580 | 0.9830 | 0.6930 | 0.6520 | 0.6870 | 0.6870 |
Announcement Date | 23/06/20 | 27/05/21 | 26/05/22 | 25/05/23 | 23/05/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 33.64 | 33.45 | 35.44 | 36.25 | 37.89 | 37.73 | 38.63 |
EBITDA 1 | - | 28.07 | - | 30.3 | 30.67 | 29.2 | 29.3 |
EBIT 1 | 28.07 | 28.07 | 29.69 | 30.3 | 30.67 | 31.75 | 32.7 |
Operating Margin | 83.46% | 83.89% | 83.76% | 83.57% | 80.95% | 84.14% | 84.64% |
Earnings before Tax (EBT) 1 | 22.38 | 33.8 | 147 | -89.53 | -4.789 | 44.25 | 45.15 |
Net income 1 | 22.51 | 33.8 | 147 | -89.53 | -4.789 | 43.47 | 42.13 |
Net margin | 66.91% | 101.04% | 414.69% | -246.98% | -12.64% | 115.19% | 109.06% |
EPS 2 | 0.0410 | 0.0620 | 0.2700 | -0.1650 | -0.009000 | 0.0751 | 0.0751 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.0350 | 0.0280 | 0.0340 | 0.0350 | - | 0.0367 | 0.0385 |
Announcement Date | 23/06/20 | 27/05/21 | 26/05/22 | 25/05/23 | 23/05/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2024 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | -1.408 |
Net margin | - |
EPS 2 | -0.003000 |
Dividend per Share | - |
Announcement Date | 14/11/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 163 | 161 | 200 | 203 | - | 175 | 176 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 5.732 x | - | 6.691 x | - | 5.986 x | 5.998 x |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | 8.86 | 4.96 | 9.55 | - | - | - | - |
Capex / Sales | 26.34% | 14.83% | 26.95% | - | - | - | - |
Announcement Date | 23/06/20 | 27/05/21 | 26/05/22 | 25/05/23 | 23/05/24 | - | - |
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)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-0.72% | 475M | |
-7.84% | 46.08B | |
-8.28% | 20.33B | |
+1.78% | 15.44B | |
+11.18% | 11.1B | |
-5.34% | 9.79B | |
-3.64% | 8.24B | |
-15.51% | 8.34B | |
+3.40% | 7.8B | |
-6.53% | 5.39B |
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