Financials Strip Tinning Holdings plc

Equities

STG

GB00BMHN9M05

Electrical Components & Equipment

Delayed London S.E. 10:55:11 28/05/2024 BST 5-day change 1st Jan Change
44.11 GBX -4.11% Intraday chart for Strip Tinning Holdings plc -4.11% +3.79%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 10.05 6.433 8.235 - -
Enterprise Value (EV) 1 11.48 6.433 13.21 14.35 14.29
P/E ratio - - - - -
Yield - - - 2.17% 4.35%
Capitalization / Revenue 0.98 x 0.59 x 0.75 x 0.55 x 0.4 x
EV / Revenue 1.12 x 0.59 x 1.21 x 0.95 x 0.69 x
EV / EBITDA -5.22 x 84.6 x -36.9 x 20 x 5.07 x
EV / FCF -2.45 x - -4.18 x -12.6 x 234 x
FCF Yield -40.9% - -23.9% -7.94% 0.43%
Price to Book 1.48 x - 2.19 x 3.02 x 2.29 x
Nbr of stocks (in thousands) 15,460 15,137 17,903 - -
Reference price 2 0.6500 0.4250 0.4600 0.4600 0.4600
Announcement Date 07/06/23 30/04/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 11.15 10.23 10.83 10.93 15.05 20.78
EBITDA 1 - 0.5 -2.2 0.076 -0.3577 0.7184 2.819
EBIT 1 - -0.904 -5.503 -1.402 -1.458 -0.4816 1.519
Operating Margin - -8.11% -53.79% -12.95% -13.34% -3.2% 7.31%
Earnings before Tax (EBT) - - - - - - -
Net income 0.218 - - - - - -
Net margin - - - - - - -
EPS 0.0109 - - - - - -
Free Cash Flow 1 - 0.334 -4.691 - -3.158 -1.139 0.0611
FCF margin - 3% -45.86% - -28.9% -7.57% 0.29%
FCF Conversion (EBITDA) - 66.8% - - - - 2.17%
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - 0.0100 0.0200
Announcement Date 10/02/22 21/06/22 07/06/23 30/04/24 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 2.71 1.43 - 4.97 6.11 6.05
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 5.426 x -0.6509 x - -13.9 x 8.507 x 2.147 x
Free Cash Flow 1 - 0.33 -4.69 - -3.16 -1.14 0.06
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 2 - 0.2100 0.4400 - 0.2100 0.1500 0.2000
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 10/02/22 21/06/22 07/06/23 30/04/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.46 GBP
Average target price
0.75 GBP
Spread / Average Target
+63.04%
Consensus

Chiffre d''affaires - Rate of surprise

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