QUILTER PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 107.6 GBX | +2.09% |
|
+9.57% | +4.67% |
| 04-24 | Quilter first-quarter performance gains traction on improved sentiment | AN |
| 04-24 | UK's Quilter Reports Improved Q1 Assets Under Management, Administration | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,951 | 2,612 | 2,341 | 1,245 | 1,368 | 1,453 | - | - |
| Enterprise Value (EV) 1 | 812.8 | 1,010 | 576 | -247.3 | 1,368 | -174.1 | -230.3 | -283.5 |
| P/E ratio | 20.6 x | 30.7 x | 16.1 x | 7.73 x | 33.6 x | 18.5 x | 15.8 x | 12.5 x |
| Yield | 3.23% | 2.99% | 3.77% | 4.84% | - | 5.11% | 5.62% | 6.15% |
| Capitalization / Revenue | 3.65 x | 3.83 x | 3.79 x | 2.05 x | 2.19 x | 2.18 x | 2.1 x | 2.01 x |
| EV / Revenue | 1.01 x | 1.48 x | 0.93 x | -0.41 x | 2.19 x | -0.26 x | -0.33 x | -0.39 x |
| EV / EBITDA | 2.61 x | 4.07 x | 3.74 x | -1.59 x | - | -0.98 x | -1.21 x | -1.38 x |
| EV / FCF | - | 0.71 x | 0.19 x | -1.38 x | - | -2.18 x | -2.5 x | -2.47 x |
| FCF Yield | - | 140% | 535% | -72.4% | - | -45.8% | -40% | -40.5% |
| Price to Book | 1.48 x | 1.46 x | 1.41 x | 0.84 x | - | 1.13 x | 1.12 x | 1.1 x |
| Nbr of stocks (in thousands) | 1,570,510 | 1,457,859 | 1,351,239 | 1,339,496 | 1,330,307 | 1,350,105 | - | - |
| Reference price 2 | 1.879 | 1.792 | 1.732 | 0.9292 | 1.028 | 1.076 | 1.076 | 1.076 |
| Announcement Date | 11/03/20 | 10/03/21 | 09/03/22 | 08/03/23 | 06/03/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 808 | 682 | 618 | 606 | 625 | 665.8 | 690.4 | 722.5 |
| EBITDA 1 | 312 | 248 | 154 | 156 | - | 177.7 | 189.8 | 204.9 |
| EBIT 1 | 245 | 178 | 138 | 134 | 167 | 175.1 | 194 | 210.8 |
| Operating Margin | 30.32% | 26.1% | 22.33% | 22.11% | 26.72% | 26.31% | 28.1% | 29.17% |
| Earnings before Tax (EBT) 1 | -53 | 50 | 85 | 65 | 88 | 104.2 | 99.11 | 124.5 |
| Net income 1 | 146 | 88 | 154 | 175 | 42 | 57.73 | 76.93 | 99.28 |
| Net margin | 18.07% | 12.9% | 24.92% | 28.88% | 6.72% | 8.67% | 11.14% | 13.74% |
| EPS 2 | 0.0910 | 0.0583 | 0.1073 | 0.1202 | 0.0306 | 0.0581 | 0.0683 | 0.0858 |
| Free Cash Flow 1 | - | 1,417 | 3,080 | 179 | - | 79.81 | 92.02 | 114.7 |
| FCF margin | - | 207.77% | 498.38% | 29.54% | - | 11.99% | 13.33% | 15.88% |
| FCF Conversion (EBITDA) | - | 571.37% | 2,000% | 114.74% | - | 44.91% | 48.48% | 55.98% |
| FCF Conversion (Net income) | - | 1,610.23% | 2,000% | 102.29% | - | 138.24% | 119.62% | 115.55% |
| Dividend per Share 2 | 0.0607 | 0.0537 | 0.0653 | 0.0450 | - | 0.0550 | 0.0605 | 0.0662 |
| Announcement Date | 11/03/20 | 10/03/21 | 09/03/22 | 08/03/23 | 06/03/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 413 | 335 | 347 | 357 | 303 | 303 | 312 | 313 | 332.7 | 340.6 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 122 | 79 | 99 | 90 | - | - | 87 | 80 | 85.36 | 86.51 |
| Operating Margin | 29.54% | 23.58% | 28.53% | 25.21% | - | - | 27.88% | 25.56% | 25.66% | 25.4% |
| Earnings before Tax (EBT) | -91 | 46 | 4 | 13 | - | - | - | - | - | - |
| Net income | 163 | 43 | 45 | 20 | - | - | 5 | - | - | - |
| Net margin | 39.47% | 12.84% | 12.97% | 5.6% | - | - | 1.6% | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | 0.0408 | 0.0117 | 0.0420 | 0.0198 | 0.0120 | - | 0.0150 | - | - | - |
| Announcement Date | 11/03/20 | 11/08/20 | 10/03/21 | 11/08/21 | 10/08/22 | 08/03/23 | 08/08/23 | 06/03/24 | - | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 2,138 | 1,602 | 1,765 | 1,492 | - | 1,627 | 1,683 | 1,736 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 1,417 | 3,080 | 179 | - | 79.8 | 92 | 115 |
| ROE (net income / shareholders' equity) | 8.3% | 4.46% | 8.52% | 10.6% | - | 7.69% | 8.31% | 9.18% |
| ROA (Net income/ Total Assets) | 0.32% | 0.14% | 0.26% | 0.36% | - | 0.22% | 0.26% | 0.28% |
| Assets 1 | 45,027 | 64,459 | 59,049 | 48,579 | - | 25,890 | 29,474 | 35,712 |
| Book Value Per Share 2 | 1.270 | 1.230 | 1.230 | 1.100 | - | 0.9500 | 0.9600 | 0.9800 |
| Cash Flow per Share 2 | - | 0.9400 | 2.140 | 1.150 | - | 0.0900 | 0.0900 | 0.0900 |
| Capex 1 | 8 | 32 | 13 | 3 | - | 14 | 14 | 14 |
| Capex / Sales | 0.99% | 4.69% | 2.1% | 0.5% | - | 2.1% | 2.03% | 1.94% |
| Announcement Date | 11/03/20 | 10/03/21 | 09/03/22 | 08/03/23 | 06/03/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
1.076
GBP
Average target price
1.134
GBP
Spread / Average Target
+5.35%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.67% | 1.81B | |
| +15.32% | 84.55B | |
| +12.36% | 26.01B | |
| -6.65% | 17.28B | |
| +13.32% | 16.57B | |
| +6.74% | 14.28B | |
| -16.11% | 13.16B | |
| +16.00% | 9.52B | |
| +26.11% | 8.75B | |
| +27.22% | 7.13B |
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- Financials Quilter plc
